Avante Logixx Valuation

XX Stock  CAD 0.88  0.02  2.22%   
Today, the firm appears to be fairly valued. Avante Logixx shows a prevailing Real Value of C$0.87 per share. The current price of the firm is C$0.88. Our model approximates the value of Avante Logixx from analyzing the firm fundamentals such as return on equity of -0.27, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.88
Please note that Avante Logixx's price fluctuation is extremely dangerous at this time. Calculation of the real value of Avante Logixx is based on 3 months time horizon. Increasing Avante Logixx'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 Avante stock is determined by what a typical buyer is willing to pay for full or partial control of Avante Logixx. Since Avante Logixx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avante Stock. However, Avante Logixx'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  0.88 Real  0.87 Hype  0.87 Naive  0.99
The intrinsic value of Avante Logixx'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 Avante Logixx'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.
0.87
Real Value
4.97
Upside
Estimating the potential upside or downside of Avante Logixx helps investors to forecast how Avante 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 Avante Logixx more accurately as focusing exclusively on Avante Logixx's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.771.011.25
Details
Hype
Prediction
LowEstimatedHigh
0.040.874.97
Details
Naive
Forecast
LowNext ValueHigh
0.020.995.09
Details

Avante Logixx Total Value Analysis

Avante Logixx is at this time estimated to have valuation of 20.43 M with market capitalization of 26.64 M, debt of 1.47 M, and cash on hands of 2.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Avante Logixx fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.43 M
26.64 M
1.47 M
2.92 M

Avante Logixx Investor Information

About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Avante Logixx has Price/Earnings (P/E) ratio of 110.0. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 31st of October 2018. Avante Logixx had 1:5 split on the 31st of October 2018. Based on the key measurements obtained from Avante Logixx's financial statements, Avante Logixx is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Avante Logixx Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avante Logixx has an asset utilization ratio of 99.13 percent. This indicates that the Company is making C$0.99 for each dollar of assets. An increasing asset utilization means that Avante Logixx is more efficient with each dollar of assets it utilizes for everyday operations.

Avante Logixx Ownership Allocation

Avante Logixx holds a total of 26.64 Million outstanding shares. Avante Logixx 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Avante Logixx Profitability Analysis

The company reported the previous year's revenue of 24.95 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 13.13 M.

About Avante Logixx Valuation

Our relative valuation model uses a comparative analysis of Avante Logixx. We calculate exposure to Avante Logixx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avante Logixx's related companies.
Avante Logixx Inc., through its subsidiaries, provides security services to residential, commercial, and enterprise clients in Canada. Avante Logixx Inc. was founded in 1996 and is headquartered in Toronto, Canada. AVANTE LOGIXX operates under Security Protection Services classification in Exotistan and is traded on Commodity Exchange. It employs 1905 people.

Additional Tools for Avante Stock Analysis

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