Avalon Acquisition Stock Fundamentals
Avalon Acquisition fundamentals help investors to digest information that contributes to Avalon Acquisition's financial success or failures. It also enables traders to predict the movement of Avalon Stock. The fundamental analysis module provides a way to measure Avalon Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avalon Acquisition stock.
Avalon |
Avalon Acquisition Company Number Of Shares Shorted Analysis
Avalon Acquisition's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Avalon Acquisition Number Of Shares Shorted | 1.26 K |
Most of Avalon Acquisition's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalon Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Avalon Acquisition has 1.26 K of outstending shares currently sold short by investors. This is 99.98% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.97% higher than that of the company.
Avalon Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avalon Acquisition's current stock value. Our valuation model uses many indicators to compare Avalon Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avalon Acquisition competition to find correlations between indicators driving Avalon Acquisition's intrinsic value. More Info.Avalon Acquisition is rated fifth in return on asset category among its peers. It is rated second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avalon Acquisition's earnings, one of the primary drivers of an investment's value.Avalon Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon Acquisition's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon Acquisition could also be used in its relative valuation, which is a method of valuing Avalon Acquisition by comparing valuation metrics of similar companies.Avalon Acquisition is currently under evaluation in number of shares shorted category among its peers.
Avalon Fundamentals
| Return On Asset | -0.0062 | |||
| Current Valuation | 231.56 M | |||
| Shares Outstanding | 20.86 M | |||
| Shares Owned By Institutions | 100.00 % | |||
| Number Of Shares Shorted | 1.26 K | |||
| Price To Earning | 24.54 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (4.76 M) | |||
| Net Income | 8.21 M | |||
| Cash And Equivalents | 533.81 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 197 K | |||
| Debt To Equity | 8.88 % | |||
| Current Ratio | 5.20 X | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | 0.18 X | |||
| Market Capitalization | 236.87 M | |||
| Total Asset | 212.58 M | |||
| Retained Earnings | (8.71 M) | |||
| Working Capital | (90.72 K) | |||
| Net Asset | 212.58 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Avalon Stock
If you are still planning to invest in Avalon Acquisition 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 Acquisition's history and understand the potential risks before investing.
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