Avalon Competitors

Delisted . USA . 
Stock . Avalon Advanced Materials
AVLNFDelisted Stock  USD 0.11  0.00  0.00%   
Avalon Advanced Materials competes with Aurelia Metals, Critical Elements, Azimut Exploration, Almonty Industries, and Metallis Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Avalon Advanced competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Avalon Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Avalon Advanced competition on your existing holdings.
  
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Intrinsic
Valuation
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0.090.090.12
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Avalon Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Avalon Advanced and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Avalon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Avalon Advanced Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRECF
+ 0.91
ALTPF
CRECF
+ 0.85
ARYMF
ARYMF
+ 0.82
ALTPF
ANSNF
+ 0.77
CRECF
ANSNF
+ 0.75
ALTPF
ARYMF
+ 0.71
AUMTF
  
High negative correlations   
ALTAF
- 0.32
ASDRF
ATVVF
- 0.16
ASDRF
ALTAF
- 0.15
AUMTF
ASDRF
- 0.02
ARTTF
ALTAF
- 0.01
BNTRF

Risk-Adjusted Indicators

There is a big difference between Avalon OTC Stock performing well and Avalon Advanced OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Avalon Advanced's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AUMTF  2.72  0.36  0.00 (0.07) 0.00 
 0.00 
 0.00 
 0.00 
 73.07 
ARTTF  20.56  4.28  0.09  2.16  19.88 
(65.98)
 87.76 
(47.87)
 251.10 
ASDRF  5.82  0.84  0.00  1.84  0.00 
 0.00 
 33.33 
(25.00)
 83.33 
BNTRF  10.72  0.88  0.05  0.22  11.25 
(21.76)
 30.00 
(23.65)
 104.60 
ALTPF  3.76 (0.56) 0.00 (5.48) 0.00 
 0.00 
 14.29 
(12.50)
 45.08 
ARYMF  4.00 (0.40) 0.00  2.11  0.00 
 0.00 
 8.70 
(9.61)
 67.64 
CRECF  3.45 (0.17) 0.00 (0.14) 0.00 
 0.00 
 8.00 
(7.14)
 18.71 
ANSNF  5.92  0.79  0.04  0.53  7.63 
(22.47)
 27.31 
(21.87)
 76.49 
ALTAF  220.15  112.92  1.66 (2.97) 29.13 
(794.93)
 166.67 
(67.50)
 7,276 
ATVVF  7.25  0.98  0.03 (0.47) 9.46 
(48.83)
 20.93 
(28.00)
 170.53 
All Fundamental Data

Avalon Advanced Competitive Analysis

The better you understand Avalon Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avalon Advanced's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Avalon Advanced's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AVLNF AUMTF ARTTF ASDRF BNTRF ALTPF ARYMF CRECF ANSNF ALTAF
 0.00 
 0.11 
Avalon
 0.00 
 0.12 
Aurelia
 25.00 
 0 
Artemis
 0.00 
 0.03 
Ascendant
 45.23 
 0.07 
Benton
 9.38 
 0.04 
Altiplano
 5.11 
 0.02 
Argosy
 6.45 
 0.33 
Critical
 21.71 
 0.06 
Anson
 110.53 
 0.01 
Altura
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
OK
Insignificant
OK
Very Weak
Very Weak
Very Weak
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Below Average
Low
Low
Below Average
Below Average
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.45
1.3
4.2
0.17
5.57
0.77
147.02
18.49
1.16
1.65
Net Asset
N/A
562.25 M
67.67 M
7.91 M
14.31 M
12.05 M
56.97 M
65.77 M
12.93 M
10.19 M
Profit Margin
N/A
-0.19
N/A
N/A
N/A
N/A
42.06
N/A
N/A
-0.86
EBITDA
(2.98 M)
(65.82 M)
(8.59 M)
(4.05 M)
(1.19 M)
(1.64 M)
2.05 M
(3.61 M)
(6.42 M)
219.08 K
Current Valuation
34.62 M
100.44 M
16.22 M
19.21 M
12.81 M
12.76 M
542.6 M
291.99 M
160.59 M
61.69 M
Price To Book
0.39
0.56
0.49
11.93
1.51
1.61
10.41
7.29
34.78
34.58
Operating Margin
N/A
-0.29
-159.98
N/A
N/A
N/A
-15.73
N/A
N/A
-7.43
Retained Earnings
(79.06 M)
N/A
N/A
N/A
N/A
N/A
(39.3 M)
(13.83 M)
N/A
(84 M)
Current Asset
1.44 M
N/A
N/A
N/A
N/A
N/A
1.73 M
126 K
N/A
24 M
Beta
1.04
1.13
0.37
1.72
1.52
1.95
1.66
0.73
0.95
0.66
Number Of Employees
5
3
15
15
4
12
6
13
3
11
Shares Outstanding
429.43 M
1.24 B
1.39 B
129.42 M
149.87 M
116.7 M
1.4 B
214.81 M
1.18 B
6.1 B
Cash Flow From Operations
(2.46 M)
154.09 M
(3.86 M)
(2.35 M)
(867.21 K)
(975.18 K)
(2 M)
(6.01 M)
(4.56 M)
(2.96 M)
Annual Yield
N/A
0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
5.22 M
8.59 M
153.45 K
3.95 M
171.35 K
748.32 K
29.7 K
746.31 K
1.19 M
3.35 M
Return On Equity
-0.0316
-0.22
-0.13
-2.94
-0.19
-0.1
0.0694
-0.12
-1.32
-0.0327
Z Score
4.8
7.2
85.2
3.6
36.6
9.6
N/A
N/A
90.0
-0.4
Return On Asset
-0.0161
-0.13
-0.0516
-0.23
-0.0528
-0.0361
-0.0162
-0.0645
-0.36
-0.42
Number Of Shares Shorted
640 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.28
0.27
0.043
0.011
0.093
0.09
0.061
0.31
0.007
0.001
Current Liabilities
941 K
N/A
N/A
N/A
N/A
N/A
115 K
541 K
N/A
3 M
Total Asset
90.33 M
562.25 M
67.67 M
7.91 M
14.31 M
12.05 M
56.97 M
65.77 M
12.93 M
10.19 M
Debt To Equity
0.045
0.14
0.002
1.23
0.013
0.074
N/A
0.012
0.16
0.62
Short Ratio
2.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
0.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
33.55
11.08
18.8
N/A
N/A
3.04
5.83
N/A
0.21
Market Capitalization
45.8 M
109.08 M
21.85 M
26.97 M
10.49 M
12.15 M
783.54 M
438.43 M
178.74 M
48.79 M
Price To Earning
-7.79
2.5
4.6
10.0
1.74
N/A
N/A
-94.53
N/A
2.5
Price To Sales
1496.65
0.29
966.7
0.22
N/A
N/A
5257.18
N/A
233397.0
135.79
Net Income
(3.95 M)
(81.69 M)
(7.53 M)
(4.72 M)
(6.14 M)
(2.32 M)
2.01 M
(6.42 M)
(6.75 M)
(681.03 K)
Earnings Per Share
-0.001
0.02
-0.005
-0.053
-0.037
-0.011
N/A
-0.017
-0.005
0.009
Shares Owned By Insiders
2.35
21.98
15.2
16.75
28.76
11.61
19.2
4.3
23.22
36.54
Revenue
21.77 K
438.81 M
33.39 K
N/A
N/A
N/A
109.53 K
N/A
732
288.94 K
Working Capital
497 K
N/A
N/A
N/A
N/A
N/A
1.61 M
(415 K)
N/A
21 M
Cash And Equivalents
4.12 M
76.69 M
12.39 M
141 K
2.04 M
159.88 K
36.04 M
33.71 M
5.73 M
7.18 M
Cash Per Share
0.01
0.06
0.01
N/A
0.01
N/A
0.03
0.16
N/A
N/A
Gross Profit
21.77 K
22.45 M
33.39 K
23.89 M
N/A
N/A
111.08 K
N/A
(117.18 K)
292.05 K
Day Typical Price
0.11
0.12
0.0024
0.03
0.0593
0.035
0.0183
0.33
0.0559
0.012
Accumulation Distribution
N/A
N/A
12033.33
N/A
10285.71
N/A
2310.81
N/A
0.37
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
0.0239
N/A
Daily Balance Of Power
0.0
0.0
(0.53)
0.0
0.6813
9.2 T
1.8
9.2 T
0.477
9.2 T
Period Momentum Indicator
N/A
N/A
(0)
N/A
0.0218
0.003
9.0E-4
0.02
0.0114
0.0063
Rate Of Daily Change
1.0
1.0
0.75
1.0
1.45
1.09
1.05
1.06
1.22
2.11
Day Median Price
0.11
0.12
0.0021
0.03
0.054
0.035
0.0183
0.33
0.052
0.012
Price Action Indicator
N/A
N/A
5.0E-4
N/A
0.0269
0.0015
7.0E-4
0.01
0.0177
0.0032
Coefficient Of Variation
733.62
3631.88
886.11
1582.7
1809.19
(1,325)
(2,072)
(3,162)
1522.89
787.99
Mean Deviation
4.14
2.72
20.56
5.82
10.72
3.76
4.0
3.45
5.92
220.15
Jensen Alpha
0.7986
0.3551
4.28
0.8377
0.8837
(0.56)
(0.40)
(0.17)
0.7864
112.92
Total Risk Alpha
0.7036
0.1305
3.72
0.6379
0.6762
(0.67)
(0.53)
(0.23)
0.6162
98.97
Sortino Ratio
0.0842
N/A
0.0923
N/A
0.0528
N/A
N/A
N/A
0.041
1.66
Downside Variance
85.97
N/A
2157.62
N/A
306.24
N/A
N/A
N/A
374.27
4597.03
Standard Deviation
5.89
11.4
38.19
13.51
17.13
7.26
8.18
4.67
12.41
886.17
Kurtosis
(0.08)
29.35
8.06
6.1
5.0
4.32
14.08
0.8585
5.6
65.6
Potential Upside
10.0
N/A
87.76
33.33
30.0
14.29
8.7
8.0
27.31
166.67
Treynor Ratio
(1.85)
(0.07)
2.16
1.84
0.218
(5.48)
2.11
(0.14)
0.5333
(2.97)
Maximum Drawdown
22.92
73.07
251.1
83.33
104.6
45.08
67.64
18.71
76.49
7276.48
Variance
34.73
130.02
1458.85
182.4
293.37
52.71
66.93
21.79
154.05
785298.62
Market Risk Adjusted Performance
(1.84)
(0.06)
2.17
1.85
0.228
(5.47)
2.12
(0.13)
0.5433
(2.96)
Risk Adjusted Performance
0.1192
0.0316
0.1013
0.0607
0.0544
(0.05)
(0.03)
(0.02)
0.0626
0.1129
Skewness
(0.15)
2.09
2.12
1.2
1.45
2.0E-4
1.87
0.8076
1.17
8.09
Semi Deviation
4.43
N/A
19.88
N/A
11.25
N/A
N/A
N/A
7.63
29.13
Information Ratio
0.1325
0.0256
0.1123
0.0615
0.054
(0.08)
(0.05)
(0.04)
0.0639
0.1269
Value At Risk
(8.33)
N/A
(47.87)
(25.00)
(23.65)
(12.50)
(9.61)
(7.14)
(21.88)
(67.50)
Expected Short fall
(7.94)
N/A
(65.98)
N/A
(21.76)
N/A
N/A
N/A
(22.47)
(794.93)
Downside Deviation
9.27
N/A
46.45
N/A
17.5
N/A
N/A
N/A
19.35
67.8
Semi Variance
19.63
N/A
395.17
N/A
126.63
N/A
N/A
N/A
58.27
848.44

Avalon Advanced Competition Performance Charts

Five steps to successful analysis of Avalon Advanced Competition

Avalon Advanced's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Avalon Advanced Materials in relation to its competition. Avalon Advanced's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Avalon Advanced in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Avalon Advanced's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Avalon Advanced Materials, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Avalon Advanced position

In addition to having Avalon Advanced in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Monster Funds Theme
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Other Consideration for investing in Avalon OTC Stock

If you are still planning to invest in Avalon Advanced Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avalon Advanced's history and understand the potential risks before investing.
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