Avante Logixx Stock Buy Hold or Sell Recommendation
| XX Stock | CAD 0.91 0.01 1.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avante Logixx is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avante Logixx given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avante Logixx, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avante Logixx 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 Avante and provide practical buy, sell, or hold advice based on investors' constraints. Avante Logixx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Avante |
Execute Avante Logixx Buy or Sell Advice
The Avante recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avante Logixx. Macroaxis does not own or have any residual interests in Avante Logixx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avante Logixx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Avante Logixx Trading Alerts and Improvement Suggestions
| Avante Logixx generated a negative expected return over the last 90 days | |
| Avante Logixx has some characteristics of a very speculative penny stock | |
| Avante Logixx has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 24.95 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 13.13 M. | |
| Avante Logixx currently holds about 2.92 M in cash with (992.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 59.0% of the company outstanding shares are owned by insiders |
Avante Logixx Returns Distribution Density
The distribution of Avante Logixx's historical returns is an attempt to chart the uncertainty of Avante Logixx's future price movements. The chart of the probability distribution of Avante Logixx daily returns describes the distribution of returns around its average expected value. We use Avante Logixx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avante Logixx returns is essential to provide solid investment advice for Avante Logixx.
| Mean Return | -0.14 | Value At Risk | -7.04 | Potential Upside | 7.58 | Standard Deviation | 4.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avante Logixx 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.
Avante Logixx 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 Avante Logixx or Electronic Equipment, Instruments & Components 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 Avante Logixx'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 Avante 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 | -0.04 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.01 |
Avante Logixx Volatility Alert
Avante Logixx exhibits very low volatility with skewness of 0.03 and kurtosis of 1.1. Avante Logixx is a potential penny stock. Although Avante Logixx may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Avante Logixx. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Avante instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Avante Logixx Fundamentals Vs Peers
Comparing Avante Logixx'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 Avante Logixx's direct or indirect competition across all of the common fundamentals between Avante Logixx and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avante Logixx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avante Logixx's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avante Logixx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avante Logixx to competition |
| Fundamentals | Avante Logixx | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0675 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.0005 % | (5.51) % |
| Current Valuation | 20.7 M | 16.62 B |
| Shares Outstanding | 26.64 M | 571.82 M |
| Shares Owned By Insiders | 58.69 % | 10.09 % |
| Number Of Shares Shorted | 720 | 4.71 M |
| Price To Earning | 110.00 X | 28.72 X |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 24.95 M | 9.43 B |
| Gross Profit | 13.13 M | 27.38 B |
| EBITDA | (1.48 M) | 3.9 B |
| Net Income | (3.05 M) | 570.98 M |
| Cash And Equivalents | 2.92 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 1.47 M | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | (992.58 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 2.25 | |
| Number Of Employees | 187 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 26.64 M | 19.03 B |
| Total Asset | 25.17 M | 29.47 B |
| Retained Earnings | (18.73 M) | 9.33 B |
| Working Capital | 6.52 M | 1.48 B |
| Net Asset | 25.17 M |
Avante Logixx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avante . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.91 | |||
| Day Typical Price | 0.91 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Avante Logixx Buy or Sell Advice
When is the right time to buy or sell Avante Logixx? Buying financial instruments such as Avante 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 Avante Stock Analysis
When running Avante Logixx's price analysis, check to measure Avante Logixx'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 Avante Logixx is operating at the current time. Most of Avante Logixx's value examination focuses on studying past and present price action to predict the probability of Avante Logixx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avante Logixx's price. Additionally, you may evaluate how the addition of Avante Logixx to your portfolios can decrease your overall portfolio volatility.