Avalon Globocare Corp Stock Today
| ALBT Stock | 6.29 0.11 1.72% |
PerformanceOK
| Odds Of DistressHigh
|
Avalon GloboCare is selling for under 6.29 as of the 21st of March 2025; that is 1.72% down since the beginning of the trading day. The stock's last reported lowest price was 5.8. Avalon GloboCare has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Avalon Stock Highlights
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Avalon GloboCare Corp (ALBT) is traded on NASDAQ Exchange in USA. It is located in 4400 Route 9 South, Freehold, NJ, United States, 07728 and employs 4 people. Avalon GloboCare is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7 M. Avalon GloboCare Corp conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 1.09 M outstanding shares of which 9.89 K shares are presently shorted by private and institutional investors with about 0.68 trading days to cover.
Avalon GloboCare generates negative cash flow from operations
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Ownership AllocationAvalon GloboCare Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Avalon GloboCare Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avalon GloboCare market risk premium is the additional return an investor will receive from holding Avalon GloboCare long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1249 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 2.35 | |||
| Sortino Ratio | 0.145 |
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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.