Avalon Globocare Corp Stock Buy Hold or Sell Recommendation
| ALBT Stock | 6.29 0.11 1.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avalon GloboCare Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avalon GloboCare Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avalon GloboCare Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avalon GloboCare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Avalon and provide practical buy, sell, or hold advice based on investors' constraints. Avalon GloboCare Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Avalon |
Execute Avalon GloboCare Buy or Sell Advice
The Avalon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avalon GloboCare Corp. Macroaxis does not own or have any residual interests in Avalon GloboCare Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avalon GloboCare's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Avalon GloboCare Trading Alerts and Improvement Suggestions
| Avalon GloboCare is way too risky over 90 days horizon | |
| Avalon GloboCare appears to be risky and price may revert if volatility continues | |
| Avalon GloboCare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.26 M. Net Loss for the year was (16.71 M) with loss before overhead, payroll, taxes, and interest of (9.35 M). | |
| Avalon GloboCare generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders |
Avalon GloboCare Returns Distribution Density
The distribution of Avalon GloboCare's historical returns is an attempt to chart the uncertainty of Avalon GloboCare's future price movements. The chart of the probability distribution of Avalon GloboCare daily returns describes the distribution of returns around its average expected value. We use Avalon GloboCare Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avalon GloboCare returns is essential to provide solid investment advice for Avalon GloboCare.
| Mean Return | 1.53 |
| Value At Risk | -13.41 |
| Potential Upside | 18.65 |
| Standard Deviation | 10.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avalon GloboCare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avalon GloboCare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avalon GloboCare or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avalon GloboCare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avalon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.61 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 10.99 | |
Ir | Information ratio | 0.14 |
Avalon GloboCare Volatility Alert
Avalon GloboCare Corp is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avalon GloboCare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avalon GloboCare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avalon GloboCare Fundamentals Vs Peers
Comparing Avalon GloboCare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avalon GloboCare's direct or indirect competition across all of the common fundamentals between Avalon GloboCare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avalon GloboCare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avalon GloboCare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avalon GloboCare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avalon GloboCare to competition |
| Fundamentals | Avalon GloboCare | Peer Average |
| Return On Equity | -1.33 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | 12.36 % | (5.51) % |
| Current Valuation | 34.35 M | 16.62 B |
| Shares Outstanding | 1.09 M | 571.82 M |
| Shares Owned By Insiders | 37.47 % | 10.09 % |
| Shares Owned By Institutions | 1.52 % | 39.21 % |
| Number Of Shares Shorted | 9.89 K | 4.71 M |
| Price To Book | 7.51 X | 9.51 X |
| Price To Sales | 3.17 X | 11.42 X |
| Revenue | 1.26 M | 9.43 B |
| Gross Profit | (9.35 M) | 27.38 B |
| EBITDA | (15.03 M) | 3.9 B |
| Net Income | (16.71 M) | 570.98 M |
| Total Debt | 8.51 M | 5.32 B |
| Book Value Per Share | (13.34) X | 1.93 K |
| Cash Flow From Operations | (6.5 M) | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | (19.96) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.1 | -0.15 |
| Market Capitalization | 6.88 M | 19.03 B |
| Total Asset | 20.58 M | 29.47 B |
| Retained Earnings | (79.77 M) | 9.33 B |
| Working Capital | (5.91 M) | 1.48 B |
| Net Asset | 20.58 M |
Note: Acquisition by Sukel Steven Philip of 1100 shares of Avalon GloboCare at 2.5 subject to Rule 16b-3 [view details]
Avalon GloboCare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avalon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Avalon GloboCare Buy or Sell Advice
When is the right time to buy or sell Avalon GloboCare Corp? Buying financial instruments such as Avalon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.