Avanti Energy Stock Analysis

Avanti Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avanti Energy recorded a loss per share of 0.21. The entity last dividend was issued on the 4th of November 2019. The firm had 2:1 split on the 11th of December 2020. Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. Avanti Helium Corp. was incorporated in 2011 and is headquartered in Calgary, Canada. Avanti Helium is traded on OTC Exchange in the United States.The quote for Avanti Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Avanti Energy please contact Chris Bakker at 604 689 7422 or go to https://www.avantihelium.com.

Avanti Energy Investment Alerts

Avanti Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avanti Energy's market, we take the total number of its shares issued and multiply it by Avanti Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 22nd of March, Avanti Energy shows the risk adjusted performance of 0.0901, and Mean Deviation of 6.26. Avanti Energy 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. Please confirm Avanti Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Avanti Energy is priced correctly, providing market reflects its regular price of 0.0868 per share. As Avanti Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Avanti Energy Price Movement Analysis

Avanti Energy Predictive Daily Indicators

Avanti Energy Forecast Models

Avanti Energy's time-series forecasting models are one of many Avanti Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avanti Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Avanti Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avanti shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Avanti Energy. By using and applying Avanti Pink Sheet analysis, traders can create a robust methodology for identifying Avanti entry and exit points for their positions.

When running Avanti Energy's price analysis, check to measure Avanti Energy'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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.