Avalon Advanced Materials Alpha and Beta Analysis
| AVLNFDelisted Stock | USD 0.11 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Avalon Advanced Materials. It also helps investors analyze the systematic and unsystematic risks associated with investing in Avalon Advanced over a specified time horizon. Remember, high Avalon Advanced's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Avalon Advanced's market risk premium analysis include:
Beta (0.43) | Alpha 0.8 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Avalon |
Avalon Advanced Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Avalon Advanced market risk premium is the additional return an investor will receive from holding Avalon Advanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avalon Advanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Avalon Advanced's performance over market.| α | 0.80 | β | -0.43 |
Avalon Advanced Fundamentals Vs Peers
Comparing Avalon Advanced'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 Advanced's direct or indirect competition across all of the common fundamentals between Avalon Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avalon Advanced or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avalon Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avalon Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avalon Advanced to competition |
| Fundamentals | Avalon Advanced | Peer Average |
| Return On Equity | -0.0316 | -0.31 |
| Return On Asset | -0.0161 | -0.14 |
| Current Valuation | 34.62 M | 16.62 B |
| Shares Outstanding | 429.43 M | 571.82 M |
| Shares Owned By Insiders | 2.35 % | 10.09 % |
| Number Of Shares Shorted | 640 K | 4.71 M |
| Price To Earning | (7.79) X | 28.72 X |
Avalon Advanced Opportunities
Avalon Advanced Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Avalon Advanced Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Avalon or other otcs. Alpha measures the amount that position in Avalon Advanced Materials has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Avalon Advanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Avalon Advanced's short interest history, or implied volatility extrapolated from Avalon Advanced options trading.
Build Portfolio with Avalon Advanced
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |