Avance Gas Holding Stock Analysis

Avance Pink Sheet Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avance Gas Holding last dividend was issued on the 7th of December 2022. The entity had 1:1 split on the 21st of October 2016. Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas . The company was founded in 2007 and is based in Hamilton, Bermuda. Avance Gas is traded on OTC Exchange in the United States.The quote for Avance Gas Holding 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 Avance Gas Holding please contact the company at 472 200 4800 or go to https://www.avancegas.com.

Avance Gas Holding Investment Alerts

Avance Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 507.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avance Gas's market, we take the total number of its shares issued and multiply it by Avance Gas'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.

Avance Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 27th of December, Avance Gas shows the risk adjusted performance of (0.06), and Mean Deviation of 2.72. Avance Gas Holding 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 Avance Gas Holding information ratio, and the relationship between the coefficient of variation and value at risk to decide if Avance Gas Holding is priced correctly, providing market reflects its regular price of 6.75 per share. Given that Avance Gas has information ratio of (0.1), we suggest you to validate Avance Gas Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Avance Gas Holding Price Movement Analysis

Avance Gas Outstanding Bonds

Avance Gas Predictive Daily Indicators

Avance Gas Forecast Models

Avance Gas' time-series forecasting models are one of many Avance Gas' 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 Avance Gas' 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 Avance Gas 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 Avance 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 Avance Gas. By using and applying Avance Pink Sheet analysis, traders can create a robust methodology for identifying Avance entry and exit points for their positions.

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