Avalon Advanced Materials Stock Number Of Shares Shorted
Avalon Advanced Materials fundamentals help investors to digest information that contributes to Avalon Advanced's financial success or failures. It also enables traders to predict the movement of Avalon OTC Stock. The fundamental analysis module provides a way to measure Avalon Advanced'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 Advanced otc stock.
Avalon |
Avalon Advanced Materials OTC Stock Number Of Shares Shorted Analysis
Avalon Advanced'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 Advanced Number Of Shares Shorted | 640 K |
Most of Avalon Advanced'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 Advanced Materials 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 Advanced Materials has 640 K of outstending shares currently sold short by investors. This is 80.21% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all United States stocks is 86.4% higher than that of the company.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Avalon Fundamentals
| Return On Equity | -0.0316 | ||||
| Return On Asset | -0.0161 | ||||
| Current Valuation | 34.62 M | ||||
| Shares Outstanding | 429.43 M | ||||
| Shares Owned By Insiders | 2.35 % | ||||
| Number Of Shares Shorted | 640 K | ||||
| Price To Earning | (7.79) X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 1,497 X | ||||
| Revenue | 21.77 K | ||||
| Gross Profit | 21.77 K | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (3.95 M) | ||||
| Cash And Equivalents | 4.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.22 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.46 M) | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | (0) X | ||||
| Target Price | 0.99 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 45.8 M | ||||
| Total Asset | 90.33 M | ||||
| Retained Earnings | (79.06 M) | ||||
| Working Capital | 497 K | ||||
| Current Asset | 1.44 M | ||||
| Current Liabilities | 941 K | ||||
| Z Score | 4.8 |
Currently Active Assets on Macroaxis
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |