Avanti Energy Valuation
| AVN Stock | CAD 0.12 0.01 9.09% |
Avanti Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avanti Energy from analyzing the firm fundamentals such as return on equity of -0.39, and Current Valuation of 13.7 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Avanti Energy's valuation include:
Overvalued
Today
Please note that Avanti Energy's price fluctuation is out of control at this time. Calculation of the real value of Avanti Energy is based on 3 months time horizon. Increasing Avanti Energy'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 Avanti stock is determined by what a typical buyer is willing to pay for full or partial control of Avanti Energy. Since Avanti Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avanti Stock. However, Avanti Energy'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 0.12 | Real 0.12 | Hype 0.11 |
The intrinsic value of Avanti Energy'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, news, and other external factors that may influence Avanti Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avanti Energy helps investors to forecast how Avanti 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 Avanti Energy more accurately as focusing exclusively on Avanti Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avanti Energy's intrinsic value based on its ongoing forecasts of Avanti Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avanti Energy's closest peers.
Avanti Energy Cash |
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Avanti Valuation Trend
Analysing the historical paterns of Avanti Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Avanti Energy over time and is usually enough for investors to make rational market timing decisions.
Avanti Energy Total Value Analysis
Avanti Energy is presently estimated to have takeover price of 13.7 M with market capitalization of 12.1 M, debt of 251.04 K, and cash on hands of 3.43 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 Avanti Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.7 M | 12.1 M | 251.04 K | 3.43 M |
Avanti Energy Asset Utilization
One of the ways to look at asset utilization of Avanti is to check how much profit was generated for every dollar of assets it reports. Avanti Energy shows a negative utilization of assets of -0.21 percent, losing C$0.00214 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Avanti Energy shows how unproductive it operates for each dollar spent on its assets.Avanti Energy Ownership Allocation
Avanti Energy holds a total of 96.81 Million outstanding shares. Avanti Energy shows 9.3 percent of its outstanding shares held by insiders and 0.5 percent owned 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.Avanti Energy Profitability Analysis
Net Loss for the year was (11.64 M) with profit before overhead, payroll, taxes, and interest of 0.About Avanti Energy Valuation
Our relative valuation model uses a comparative analysis of Avanti Energy. We calculate exposure to Avanti Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avanti Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -30.9 K | -32.4 K | |
| Pretax Profit Margin | (61.35) | (64.41) | |
| Operating Profit Margin | 0.58 | 0.61 | |
| Net Loss | (61.35) | (64.41) | |
| Gross Profit Margin | (0.81) | (0.85) |
Additional Tools for Avanti Stock Analysis
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.