AVINO SILVER & GOLD MINES (NYSEARCA:ASM) Exemplifies the Minervini SEPA Growth and Momentum Strategy

For investors looking to join strong growth potential with organized trend-following, the method supported by Mark Minervini offers a clear framework. This system, called the Specific Entry Point Analysis (SEPA) process, strictly combines technical and fundamental study. The aim is to find leading stocks already in strong uptrends, aided by improving business results, before their largest price gains. The method starts with the Minervini Trend Template, a technical list made to sort for stocks showing clear strength and momentum. From this technically approved group, the plan then uses fundamental filters to find companies showing the growth traits, such as rising earnings and sales, that usually support continued advances. This two-part method confirms choices are both trending positively and supported by better company performance.

A Clear Technical Picture

AVINO SILVER & GOLD MINES (NYSEARCA:ASM) shows an example of matching the Minervini Trend Template's technical rules. The template's main goal is to confirm a stock is in a clear, multi-timeframe uptrend (Stage 2), passing over stocks that are resting or falling. ASM's chart now shows this preferred match:

• Price Above Key Averages: The stock trades well above its rising 50-day ($5.03), 150-day ($4.08), and 200-day ($3.48) simple moving averages (SMAs). This meets the template's first rule for price position across short, intermediate, and long-term trends.
• Correct Moving Average Order: The 50-day SMA is above the 150-day SMA, which is above the 200-day SMA. Also, the 200-day SMA has an upward slope. This ordered, upward-sloping structure is a standard sign of a sound, advancing uptrend and is a required filter in the Minervini method.
• Nearness to Highs: ASM's present price is about 556% above its 52-week low of $0.85, well past the template's 30% limit and showing strong rebound momentum. At the same time, it trades within 16% of its 52-week high ($6.67), meeting the "within 25%" rule that targets leaders instead of weaker performers.
• Strong Relative Performance: With a ChartMill Relative Strength (CRS) score of 99.26, ASM performs better than almost all stocks in the market. Minervini states that real market leaders regularly show high relative strength, as it points to institutional interest and industry leadership.

The Basis for the Trend: Strong-Growth Fundamentals

While the Trend Template finds the "how," the High Growth Momentum (HGM) rating addresses the "why." A stock cannot maintain a strong trend without the driver of fundamental progress. ASM's recent financial numbers show the kind of rapid growth that Minervini's SEPA method aims to use. These are not small gains but major jumps that draw notable investor focus.

• Earnings Surge: The most notable numbers are in profit. Earnings Per Share (EPS) growth on a trailing twelve-month (TTM) basis is a remarkable 900%. More recent, the latest quarter's EPS jumped 600% year-over-year, with the previous quarter up 500%. This sequence of repeated, triple-digit earnings growth is a sign of a fundamental driver at work.
• Strong Sales Growth: This earnings growth is aided by solid revenue gains. TTM revenue is up 58.4%, with the most recent quarter growing by 188% compared to the year before. Strong sales results above analyst predictions in three of the last four quarters further verify business speed.
• Gaining Profitability: The company's profit margin in the last quarter hit 36.6%, a clear increase from 13.1% in the prior quarter and 12.2% for the last full fiscal year. This shows not only revenue growth, but a better capacity to turn revenue into profit, a key quality filter.
• Analyst Belief: The growth narrative is receiving notice. Analyst predictions for next year's EPS have been raised by over 21% in the last three months, showing increasing belief in the company's future path.

Technical Condition and Present Position

The given technical study report gives a brief overview of ASM's status. The stock receives a complete ChartMill Technical Rating of 10/10, showing sound condition across all measured timeframes. The report states the long and short-term trends are both positive, and ASM performs better than 99% of all stocks and 96% of its Metals & Mining industry group. However, the report also gives an important note for timing: the Setup Quality rating is now a 3. This means that while the stock's trend is faultless, its recent price action has been unstable, trading in a broad range over the past month. For a Minervini-style entry, this implies watching for a calmer, lower-volatility resting pattern (like a Volatility Contraction Pattern) to form, which would present a more specific, lower-risk entry point. You can see the full, detailed technical review here: ASM Technical Analysis Report.

Locating Comparable Possibilities

AVINO SILVER & GOLD MINES serves as an example of the kind of stock that passes through a combined filter looking for Minervini's technical rules and strong-growth fundamentals. For investors wanting to systematically find other choices that meet this strict dual standard, the scanning process that found ASM is a repeatable beginning. You can examine the present market for similar high-growth, trend-matched setups using the prepared scan here: High Growth Momentum + Trend Template Screen.

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Disclaimer: This article is for informational and educational purposes only. It is not intended as investment advice, a recommendation, or an offer or solicitation to buy or sell any securities. The analysis presented is based on data provided and certain methodological frameworks, and it should not be the sole basis for any investment decision. Conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results. Investing involves risk, including the potential loss of principal.