ALAR vs. ASM
Compare and contrast key facts about Alarum Technologies Ltd. (ALAR) and Avino Silver & Gold Mines Ltd. (ASM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAR or ASM.
Correlation
The correlation between ALAR and ASM is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALAR vs. ASM - Performance Comparison
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Key characteristics
ALAR:
-0.69
ASM:
2.25
ALAR:
-0.75
ASM:
2.98
ALAR:
0.91
ASM:
1.34
ALAR:
-0.69
ASM:
2.36
ALAR:
-0.99
ASM:
10.57
ALAR:
69.02%
ASM:
17.45%
ALAR:
109.86%
ASM:
77.85%
ALAR:
-99.94%
ASM:
-94.10%
ALAR:
-99.69%
ASM:
-25.06%
Fundamentals
ALAR:
$57.08M
ASM:
$422.11M
ALAR:
$0.80
ASM:
$0.10
ALAR:
10.19
ASM:
29.10
ALAR:
1.79
ASM:
5.81
ALAR:
2.17
ASM:
3.18
ALAR:
$23.45M
ASM:
$72.62M
ALAR:
$17.34M
ASM:
$31.42M
ALAR:
$4.91M
ASM:
$16.66M
Returns By Period
In the year-to-date period, ALAR achieves a -24.98% return, which is significantly lower than ASM's 229.17% return.
ALAR
-24.98%
9.49%
-36.42%
-74.67%
13.11%
-9.20%
N/A
ASM
229.17%
47.96%
166.06%
173.58%
62.96%
34.45%
9.50%
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Risk-Adjusted Performance
ALAR vs. ASM — Risk-Adjusted Performance Rank
ALAR
ASM
ALAR vs. ASM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and Avino Silver & Gold Mines Ltd. (ASM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ALAR vs. ASM - Dividend Comparison
Neither ALAR nor ASM has paid dividends to shareholders.
Drawdowns
ALAR vs. ASM - Drawdown Comparison
The maximum ALAR drawdown since its inception was -99.94%, which is greater than ASM's maximum drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for ALAR and ASM. For additional features, visit the drawdowns tool.
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Volatility
ALAR vs. ASM - Volatility Comparison
The current volatility for Alarum Technologies Ltd. (ALAR) is 16.63%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 24.77%. This indicates that ALAR experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALAR vs. ASM - Financials Comparison
This section allows you to compare key financial metrics between Alarum Technologies Ltd. and Avino Silver & Gold Mines Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALAR vs. ASM - Profitability Comparison
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a gross profit of 5.34M and revenue of 7.37M. Therefore, the gross margin over that period was 72.4%.
ASM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.56M and revenue of 18.84M. Therefore, the gross margin over that period was 56.1%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported an operating income of 391.00K and revenue of 7.37M, resulting in an operating margin of 5.3%.
ASM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.03M and revenue of 18.84M, resulting in an operating margin of 42.6%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a net income of 442.00K and revenue of 7.37M, resulting in a net margin of 6.0%.
ASM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.62M and revenue of 18.84M, resulting in a net margin of 29.8%.