Avalon Advanced Materials Probability of Future OTC Stock Price Finishing Over 0.12
| AVLNFDelisted Stock | USD 0.11 0.00 0.00% |
Avalon |
Avalon Advanced Target Price Odds to finish over 0.12
The tendency of Avalon OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.12 or more in 90 days |
| 0.11 | 90 days | 0.12 | about 14.45 |
Based on a normal probability distribution, the odds of Avalon Advanced to move over $ 0.12 or more in 90 days from now is about 14.45 (This Avalon Advanced Materials probability density function shows the probability of Avalon OTC Stock to fall within a particular range of prices over 90 days) . Probability of Avalon Advanced Materials price to stay between its current price of $ 0.11 and $ 0.12 at the end of the 90-day period is about 35.55 .
Assuming the 90 days horizon Avalon Advanced Materials has a beta of -0.43. This suggests as returns on the benchmark increase, returns on holding Avalon Advanced are expected to decrease at a much lower rate. During a bear market, however, Avalon Advanced Materials is likely to outperform the market. Additionally Avalon Advanced Materials has an alpha of 0.7986, implying that it can generate a 0.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Avalon Advanced Price Density |
| Price |
Predictive Modules for Avalon Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avalon Advanced Materials. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Avalon Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avalon Advanced is not an exception. The market had few large corrections towards the Avalon Advanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avalon Advanced Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avalon Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
Avalon Advanced Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avalon Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avalon Advanced Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avalon Advanced is not yet fully synchronised with the market data | |
| Avalon Advanced has some characteristics of a very speculative penny stock | |
| Avalon Advanced has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 21.77 K. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 21.77 K. | |
| Avalon Advanced Materials has accumulated about 4.12 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Avalon Advanced Technical Analysis
Avalon Advanced's future price can be derived by breaking down and analyzing its technical indicators over time. Avalon OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Avalon Advanced Materials. In general, you should focus on analyzing Avalon OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Avalon Advanced Predictive Forecast Models
Avalon Advanced's time-series forecasting models is one of many Avalon Advanced's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Avalon Advanced's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Avalon Advanced Materials
Checking the ongoing alerts about Avalon Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Avalon Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Avalon Advanced is not yet fully synchronised with the market data | |
| Avalon Advanced has some characteristics of a very speculative penny stock | |
| Avalon Advanced has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 21.77 K. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 21.77 K. | |
| Avalon Advanced Materials has accumulated about 4.12 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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