Is Avalon GloboCare Stock a Good Investment?
Avalon GloboCare Investment Advice | ALBT |
- Examine Avalon GloboCare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Avalon GloboCare's leadership team and their track record. Good management can help Avalon GloboCare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Avalon GloboCare's business and its evolving consumer preferences.
- Compare Avalon GloboCare's performance and market position to its competitors. Analyze how Avalon GloboCare is positioned in terms of product offerings, innovation, and market share.
- Check if Avalon GloboCare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Avalon GloboCare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Avalon GloboCare Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Avalon GloboCare Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Avalon GloboCare Stock
Researching Avalon GloboCare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 19.96. Avalon GloboCare Corp had not issued any dividends in recent years. The entity had 1:15 split on the 28th of October 2024.
To determine if Avalon GloboCare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avalon GloboCare's research are outlined below:
| Avalon GloboCare had very high historical volatility over the last 90 days | |
| Avalon GloboCare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.26 M. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 230.87 K. | |
| Avalon GloboCare generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Avalon GloboCare Launches BrAce for Impact Affiliate Marketing Program for the KetoAir Breathalyzer Device |
Avalon GloboCare Quarterly Liabilities And Stockholders Equity |
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Avalon GloboCare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avalon GloboCare Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avalon GloboCare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Avalon GloboCare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avalon GloboCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avalon GloboCare Corp backward and forwards among themselves. Avalon GloboCare's institutional investor refers to the entity that pools money to purchase Avalon GloboCare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sound Income Strategies | 2024-09-30 | 10.0 | Royal Bank Of Canada | 2024-06-30 | 4.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 50 K | Ubs Group Ag | 2024-06-30 | 38.5 K | Citadel Advisors Llc | 2024-09-30 | 38.1 K | Two Sigma Securities, Llc | 2024-06-30 | 35.8 K | Vanguard Group Inc | 2024-09-30 | 34.5 K | Geode Capital Management, Llc | 2024-09-30 | 32.1 K | Millennium Management Llc | 2024-06-30 | 25.4 K | State Street Corp | 2024-06-30 | 19.1 K |
Avalon GloboCare's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.06 M.Market Cap |
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Avalon GloboCare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (1.14) | (1.08) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (2.27) | (2.15) |
Determining Avalon GloboCare's profitability involves analyzing its financial statements and using various financial metrics to determine if Avalon GloboCare is a good buy. For example, gross profit margin measures Avalon GloboCare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avalon GloboCare's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Avalon GloboCare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avalon GloboCare Corp. Check Avalon GloboCare's Beneish M Score to see the likelihood of Avalon GloboCare's management manipulating its earnings.
Evaluate Avalon GloboCare's management efficiency
Avalon GloboCare Corp has return on total asset (ROA) of (0.3389) % which means that it has lost $0.3389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.326) %, meaning that it created substantial loss on money invested by shareholders. Avalon GloboCare's management efficiency ratios could be used to measure how well Avalon GloboCare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.85 in 2024. Return On Capital Employed is likely to gain to -1.08 in 2024. At this time, Avalon GloboCare's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 12.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.70 | 0.60 | |
| Tangible Book Value Per Share | 0.70 | 0.56 | |
| Enterprise Value Over EBITDA | (5.63) | (5.35) | |
| Price Book Value Ratio | 10.36 | 10.88 | |
| Enterprise Value Multiple | (5.63) | (5.35) | |
| Price Fair Value | 10.36 | 10.88 | |
| Enterprise Value | 97.2 M | 92.4 M |
Avalon GloboCare's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.305 |
Basic technical analysis of Avalon Stock
As of the 1st of December, Avalon GloboCare shows the risk adjusted performance of 0.0145, and Mean Deviation of 7.0. Avalon GloboCare Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Avalon GloboCare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avalon GloboCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avalon GloboCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avalon GloboCare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Avalon GloboCare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Avalon GloboCare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0145 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 7.0 | |||
| Semi Deviation | 8.97 | |||
| Downside Deviation | 10.1 | |||
| Coefficient Of Variation | 14761.25 | |||
| Standard Deviation | 11.71 | |||
| Variance | 137.05 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | (1.88) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 76.27 | |||
| Value At Risk | (17.33) | |||
| Potential Upside | 13.86 | |||
| Downside Variance | 102.08 | |||
| Semi Variance | 80.51 | |||
| Expected Short fall | (8.63) | |||
| Skewness | 2.03 | |||
| Kurtosis | 10.61 |
| Risk Adjusted Performance | 0.0145 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 7.0 | |||
| Semi Deviation | 8.97 | |||
| Downside Deviation | 10.1 | |||
| Coefficient Of Variation | 14761.25 | |||
| Standard Deviation | 11.71 | |||
| Variance | 137.05 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | (1.88) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 76.27 | |||
| Value At Risk | (17.33) | |||
| Potential Upside | 13.86 | |||
| Downside Variance | 102.08 | |||
| Semi Variance | 80.51 | |||
| Expected Short fall | (8.63) | |||
| Skewness | 2.03 | |||
| Kurtosis | 10.61 |
Consider Avalon GloboCare's intraday indicators
Avalon GloboCare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avalon GloboCare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avalon GloboCare Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of August 2024 Other Reports | ViewVerify | |
10Q | 19th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of August 2024 Other Reports | ViewVerify |
Avalon Stock media impact
Far too much social signal, news, headlines, and media speculation about Avalon GloboCare that are available to investors today. That information is available publicly through Avalon media outlets and privately through word of mouth or via Avalon internal channels. However, regardless of the origin, that massive amount of Avalon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Avalon GloboCare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Avalon GloboCare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Avalon GloboCare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Avalon GloboCare alpha.
Avalon GloboCare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Avalon GloboCare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Avalon GloboCare Corporate Executives
Elected by the shareholders, the Avalon GloboCare's board of directors comprises two types of representatives: Avalon GloboCare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avalon. The board's role is to monitor Avalon GloboCare's management team and ensure that shareholders' interests are well served. Avalon GloboCare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Avalon GloboCare's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in Avalon GloboCare Corp?
The danger of trading Avalon GloboCare Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avalon GloboCare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avalon GloboCare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avalon GloboCare Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.