Avalon GloboCare Net Worth
Avalon GloboCare Net Worth Breakdown | ALBT |
Avalon GloboCare Net Worth Analysis
Avalon GloboCare's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Avalon GloboCare's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Avalon GloboCare's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Avalon GloboCare's net worth analysis. One common approach is to calculate Avalon GloboCare's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Avalon GloboCare's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Avalon GloboCare's net worth. This approach calculates the present value of Avalon GloboCare's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Avalon GloboCare's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Avalon GloboCare's net worth. This involves comparing Avalon GloboCare's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Avalon GloboCare's net worth relative to its peers.
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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 net worth research are outlined below:
| Avalon GloboCare is way too risky over 90 days horizon | |
| Avalon GloboCare appears to be risky and price may revert if volatility continues | |
| Avalon GloboCare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.26 M. Net Loss for the year was (16.71 M) with loss before overhead, payroll, taxes, and interest of (9.35 M). | |
| Avalon GloboCare generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: ALBT Stock Alert Halper Sadeh LLC is Investigating Whether the Merger of Avalon GloboCare Corp. is Fair to Shareholders |
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 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-12-31 | 10.8 K | Ubs Group Ag | 2024-12-31 | 5.7 K | Sbi Securities Co Ltd | 2024-12-31 | 108 |
Follow Avalon GloboCare's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.23 M.Market Cap |
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Project Avalon GloboCare's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.73) | (0.77) | |
| Return On Capital Employed | (1.31) | (1.25) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (2.61) | (2.48) |
When accessing Avalon GloboCare's net worth, it's important to look at multiple sources and consider different scenarios. 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 -0.77 in 2025. Return On Capital Employed is likely to gain to -1.25 in 2025. 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 7.8 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 12.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.63 | 0.60 | |
| Tangible Book Value Per Share | 0.63 | 0.56 | |
| Enterprise Value Over EBITDA | (6.47) | (6.15) | |
| Price Book Value Ratio | 9.32 | 9.79 | |
| Enterprise Value Multiple | (6.47) | (6.15) | |
| Price Fair Value | 9.32 | 9.79 | |
| 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.
Enterprise Value Revenue 26.622 | Revenue | Quarterly Revenue Growth 1.038 | Revenue Per Share | Return On Equity |
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.
Avalon GloboCare Corporate Filings
8K | 10th of March 2025 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 GloboCare Earnings per Share Projection vs Actual
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.