Avalon Advanced Materials Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avalon Advanced are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Avalon Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Avalon Advanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -859.9 K |
Avalon |
Avalon Advanced Relative Risk vs. Return Landscape
If you would invest (100.00) in Avalon Advanced Materials on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Avalon Advanced Materials or generate -100.0% return on investment over 90 days. Avalon Advanced Materials is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Avalon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avalon Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Advanced's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Avalon Advanced Materials, and traders can use it to determine the average amount a Avalon Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Avalon Advanced is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avalon Advanced by adding Avalon Advanced to a well-diversified portfolio.
Avalon Advanced Fundamentals Growth
Avalon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Advanced, and Avalon Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avalon OTC Stock performance.
| Return On Equity | -0.0316 | ||||
| Return On Asset | -0.0161 | ||||
| Current Valuation | 34.62 M | ||||
| Shares Outstanding | 429.43 M | ||||
| Price To Earning | (7.79) X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 1,497 X | ||||
| Revenue | 21.77 K | ||||
| EBITDA | (2.98 M) | ||||
| Cash And Equivalents | 4.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.22 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.46 M) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 90.33 M | ||||
| Retained Earnings | (79.06 M) | ||||
| Current Asset | 1.44 M | ||||
| Current Liabilities | 941 K | ||||
Things to note about Avalon Advanced Materials performance evaluation
Checking the ongoing alerts about Avalon Advanced for important developments is a great way to find new opportunities for your next move. OTC 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. |
- Analyzing Avalon Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avalon Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Avalon Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avalon Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Advanced's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Avalon Advanced's otc stock. These opinions can provide insight into Avalon Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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