Avalon OTC Stock Performance

AVLNF
 Stock
  

USD 0.09  0.0043  4.47%   

The firm shows a Beta (market volatility) of 1.1568, which signifies a somewhat significant risk relative to the market. Let's try to break down what Avalon's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avalon Advanced will likely underperform. Even though it is essential to pay attention to Avalon Advanced Materials historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Avalon Advanced Materials exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Avalon Advanced Materials has an expected return of -0.2%. Please be advised to confirm Avalon Advanced Materials value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Avalon Advanced Materials performance from the past will be repeated at some point in the near future.
  
Refresh
Avalon Performance
0 of 100
Over the last 90 days Avalon Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in July 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Avalon Price Channel

Quick Ratio0.63
Fifty Two Week Low0.0700
Fifty Two Week High0.1893

Avalon Advanced Relative Risk vs. Return Landscape

If you would invest  12.00  in Avalon Advanced Materials on March 30, 2022 and sell it today you would lose (2.82)  from holding Avalon Advanced Materials or give up 23.5% of portfolio value over 90 days. Avalon Advanced Materials is currently producing negative expected returns and takes up 7.2008% volatility of returns over 90 trading days. Put another way, 62% of traded otc stocks are less volatile than Avalon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Avalon Advanced is expected to under-perform the market. In addition to that, the company is 4.96 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.14 per unit of volatility.

Avalon Advanced Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Advanced's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Avalon Advanced Materials, and traders can use it to determine the average amount a Avalon Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0284

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsAVLNF
Estimated Market Risk
 7.2
  actual daily
 
 62 %
of total potential
 
6262
Expected Return
 -0.2
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Avalon Advanced is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avalon Advanced by adding it to a well-diversified portfolio.

About Avalon Advanced Performance

To evaluate Avalon Advanced Materials OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avalon Advanced generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Avalon OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Avalon Advanced Materials stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Avalon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash(559.80) (574.53) 
Return on Average Assets(0.05) (0.05) 
Return on Average Equity(0.05) (0.06) 
Return on Invested Capital(0.05) (0.06) 
Return on Sales(36.04) (38.88) 
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.

Things to note about Avalon Advanced Materials

Checking the ongoing alerts about Avalon Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Avalon Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Avalon Advanced Alerts

Equity Alerts and Improvement Suggestions

Avalon Advanced generated a negative expected return over the last 90 days
Avalon Advanced has high historical volatility and very poor performance
Avalon Advanced has some characteristics of a very speculative penny stock
The company has accumulated 2.42 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Avalon Advanced Materials has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Avalon Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, Avalon Advanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avalon Advanced Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avalon to invest in growth at high rates of return. When we think about Avalon Advanced's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.05 K. Net Loss for the year was (298.71 K) with profit before overhead, payroll, taxes, and interest of 5.12 K.
Avalon Advanced Materials has accumulated about 1.64 M in cash with (2.01 M) of positive cash flow from operations.
Avalon Advanced has a poor financial position based on the latest SEC disclosures
Please continue to Trending Equities. Note that the Avalon Advanced Materials information on this page should be used as a complementary analysis to other Avalon Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Avalon OTC Stock analysis

When running Avalon Advanced Materials price analysis, check to measure Avalon Advanced'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 Advanced is operating at the current time. Most of Avalon Advanced's value examination focuses on studying past and present price action to predict the probability of Avalon Advanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avalon Advanced's price. Additionally, you may evaluate how the addition of Avalon Advanced to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Is Avalon Advanced's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avalon Advanced. If investors know Avalon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avalon Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
36.8 M
Quarterly Revenue Growth YOY
0.23
Return On Assets
-0.0138
Return On Equity
-0.0027
The market value of Avalon Advanced Materials is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon Advanced's value that differs from its market value or its book value, called intrinsic value, which is Avalon Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avalon Advanced's market value can be influenced by many factors that don't directly affect Avalon Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avalon Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Avalon Advanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.