Avalanche International Corp Stock Performance
| AVLP Stock | USD 0 0.00 0.00% |
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 Avalanche International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Avalanche International Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Avalanche International is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -227.8 K |
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Avalanche International Relative Risk vs. Return Landscape
If you would invest 0.10 in Avalanche International Corp on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Avalanche International Corp or generate 0.0% return on investment over 90 days. Avalanche International Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Avalanche, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Avalanche International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalanche International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avalanche International Corp, and traders can use it to determine the average amount a Avalanche International'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 Avalanche International 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 Avalanche International by adding Avalanche International to a well-diversified portfolio.
Avalanche International Fundamentals Growth
Avalanche Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avalanche International, and Avalanche International 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 Avalanche Pink Sheet performance.
| Return On Asset | -1.49 | |||
| Operating Margin | (3.97) % | |||
| Current Valuation | 4.87 M | |||
| Shares Outstanding | 5.53 M | |||
| Price To Earning | (1.54) X | |||
| Price To Sales | 29.40 X | |||
| Revenue | 38.9 K | |||
| EBITDA | (428.11 K) | |||
| Cash And Equivalents | 33 | |||
| Debt To Equity | (1.13) % | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (351.35 K) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 18.33 K | |||
| Retained Earnings | (2.97 M) | |||
| Current Asset | 201 K | |||
| Current Liabilities | 1.13 M | |||
About Avalanche International Performance
Assessing Avalanche International's fundamental ratios provides investors with valuable insights into Avalanche International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avalanche International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Avalanche International, Corp., through its subsidiaries, operates a restaurant under the Giulia name. The company was founded in 2011 and is based in Las Vegas, Nevada. Avalanche International is traded on OTC Exchange in the United States.Things to note about Avalanche International performance evaluation
Checking the ongoing alerts about Avalanche International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avalanche International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalanche International generated a negative expected return over the last 90 days | |
| Avalanche International has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Avalanche International until it has trouble settling it off, either with new capital or with free cash flow. So, Avalanche International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avalanche International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avalanche to invest in growth at high rates of return. When we think about Avalanche International's use of debt, we should always consider it together with cash and equity. | |
| Avalanche International reported the previous year's revenue of 38.9 K. Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (2.99 K). | |
| Avalanche International Corp currently holds about 33 in cash with (351.35 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Avalanche International'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 Avalanche International's stock is overvalued or undervalued compared to its peers.
- Examining Avalanche International'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 Avalanche International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalanche International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalanche International's pink sheet. These opinions can provide insight into Avalanche International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avalanche Pink Sheet Analysis
When running Avalanche International's price analysis, check to measure Avalanche International'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 Avalanche International is operating at the current time. Most of Avalanche International's value examination focuses on studying past and present price action to predict the probability of Avalanche International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalanche International's price. Additionally, you may evaluate how the addition of Avalanche International to your portfolios can decrease your overall portfolio volatility.