Avalon Advanced Materials Valuation
| AVLNFDelisted Stock | USD 0.11 0.00 0.00% |
Avalon Advanced seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avalon Advanced Materials from analyzing the firm fundamentals such as current valuation of 34.62 M, and Return On Equity of -0.0316 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Avalon Advanced's price fluctuation is very steady at this time. Calculation of the real value of Avalon Advanced Materials is based on 3 months time horizon. Increasing Avalon Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avalon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Avalon Advanced Materials. Since Avalon Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avalon OTC Stock. However, Avalon Advanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.0909 | Hype 0.11 |
The real value of Avalon OTC Stock, also known as its intrinsic value, is the underlying worth of Avalon Advanced Materials OTC Stock, which is reflected in its stock price. It is based on Avalon Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avalon Advanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Avalon Advanced Materials helps investors to forecast how Avalon otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avalon Advanced more accurately as focusing exclusively on Avalon Advanced's fundamentals will not take into account other important factors: Avalon Advanced Total Value Analysis
Avalon Advanced Materials is presently estimated to have takeover price of 34.62 M with market capitalization of 45.8 M, debt of 5.22 M, and cash on hands of 4.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Avalon Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.62 M | 45.8 M | 5.22 M | 4.12 M |
Avalon Advanced Investor Information
The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avalon Advanced Materials recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Avalon Advanced's historical financial statements, Avalon Advanced Materials is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Avalon Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avalon Advanced has an asset utilization ratio of 0.0241 percent. This implies that the OTC Stock is making $2.41E-4 for each dollar of assets. An increasing asset utilization means that Avalon Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Avalon Advanced Ownership Allocation
Avalon Advanced holds a total of 429.43 Million outstanding shares. Almost 97.65 percent of Avalon Advanced outstanding shares are held by general public with 2.35 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Avalon Advanced Profitability Analysis
The company reported the revenue of 21.77 K. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 21.77 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avalon Advanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avalon Advanced and how it compares across the competition.
About Avalon Advanced Valuation
The otc valuation mechanism determines Avalon Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avalon Advanced. We calculate exposure to Avalon Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avalon Advanced's related companies.Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of rare metal and mineral properties primarily in Canada. Avalon Advanced Materials Inc. was founded in 1991 and is headquartered in Toronto, Canada. Avalon Advanced operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Avalon Advanced's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Avalon Advanced's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avalon Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avalon Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avalon Advanced's revenue streams: Identify Avalon Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avalon Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avalon Advanced's growth potential: Evaluate Avalon Advanced's management, business model, and growth potential.
- Determine Avalon Advanced's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avalon Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avalon Advanced Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avalon Advanced does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -94.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Avalon OTC Stock
If you are still planning to invest in Avalon Advanced Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avalon Advanced's history and understand the potential risks before investing.
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