AVNI (Arvana) 12-1 Month Momentum %: -79.69% (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Arvana 12-1 Month Momentum %?

Arvana AVNI 12-1 Month Momentum % is -79.69% as of Sep. 03, 2026. The stock has 4 warning signs investors should review. Among 861 Travel & Leisure companies, Arvana ranks worse than 98.61% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-03), Arvana's 12-1 Month Momentum % is -79.69%.

The industry rank for Arvana's 12-1 Month Momentum % or its related term are showing as below:

AVNI's 12-1 Month Momentum % is ranked worse than
98.61% of 861 companies
in the Travel & Leisure industry
Industry Median: -11.59 vs AVNI: -79.69

Arvana  (OTCPK:AVNI) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.

Arvana 12-1 Month Momentum % Related Terms

AVNI vs AS, HAS, LTH: 12-1 Month Momentum % Comparison

For the Leisure subindustry, Arvana's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arvana 12-1 Month Momentum % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arvana's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Arvana's 12-1 Month Momentum % falls into.


Arvana  (OTCPK:AVNI) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -79.69% mean?
Arvana (AVNI) has a 12-1 Month Momentum % of -79.69% as of Sep. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Arvana and its competitors. According to the industry distribution chart, Arvana ranks #849 out of 861 companies in the Travel & Leisure industry, placing it in the top 98.6%.
Is Arvana's 12-1 Month Momentum % too high?
Arvana's current 12-1 Month Momentum % is -79.69%. Based on the distribution chart, Arvana ranks #849 out of 861 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Arvana's 12-1 Month Momentum % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Arvana ranks #849 out of 861 companies for 12-1 Month Momentum %. This places Arvana in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Travel & Leisure company?
A good 12-1 Month Momentum % depends on the Travel & Leisure industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Arvana and its competitors. Arvana's current 12-1 Month Momentum % is -79.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arvana stock overvalued right now?
Arvana (AVNI) has a current 12-1 Month Momentum % of -79.69%. The current 12-1 Month Momentum % is -79.69%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Arvana (AVNI), the current 12-1 Month Momentum % is -79.69% as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arvana Business Description

Address 299 South Main Street, 13th Floor, Salt Lake, UT, USA, 84111
Arvana Inc operates a Florida-based fishing charter business offering a range of curated maritime adventures, including inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. The business is operated from a private dock in Palmetto, Florida that services the Tampa Bay area in addition to St Petersburg, Sarasota, Venice, Port Charlotte, and Clearwater. It generates revenue from the sale and provision of fishing charter services.