Avalon OTC Stock Today

AVLNF -  USA Stock  

USD 0.09  0.0041  4.62%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Avalon Advanced is trading at 0.0929 as of the 26th of June 2022, a 4.62 percent increase since the beginning of the trading day. The stock's lowest day price was 0.086. Avalon Advanced has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Avalon Advanced Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 26th of June 2022. Please note, there could be an existing legal relationship between Avalon Advanced Materials (AVLNF) and AVALON ADVANCED MATERIALS (AVARF). Click here to learn more.
CUSIP
05337L106
Fiscal Year End
August
Business Domain
Materials
Category
Basic Materials
Classification
Materials
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. The company has 383.25 M outstanding shares of which 640 K shares are presently shorted by private and institutional investors with about 2.22 days to cover all short positions. More on Avalon Advanced Materials

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Avalon Advanced OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Avalon Advanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avalon Advanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Related EntityAVARF (AVALON ADVANCED MATERIALS)
President CEO, DirectorDonald Bubar
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Avalon Advanced Materials based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Avalon Advanced Materials financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares414.8 M384.5 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted414.8 M384.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets105.6 M104.9 M
Slightly Up
Decreasing
Slightly volatile
Total Liabilities2.6 M1.9 M
Significantly Up
Decreasing
Slightly volatile
Current Assets1.5 M1.5 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities964.2 K939.4 K
Fairly Up
Decreasing
Slightly volatile
Total Debt826.8 K997.6 K
Significantly Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover9.0E-49.0E-4
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Avalon Advanced's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Avalon Advanced's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Avalon Advanced's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Avalon Advanced's financial leverage. It provides some insight into what part of Avalon Advanced's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Avalon Advanced's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Avalon Advanced deploys its capital and how much of that capital is borrowed.
Liquidity
Avalon Advanced cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Operating Cash Flow

(2.38 Million)Share
Avalon Advanced Materials [AVLNF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. Avalon Advanced is listed under Industrial Metal Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 34.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avalon Advanced's market, we take the total number of its shares issued and multiply it by Avalon Advanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Avalon Advanced Materials classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 383.25 M outstanding shares of which 640 K shares are presently shorted by private and institutional investors with about 2.22 days to cover all short positions. Avalon Advanced Materials has accumulated about 1.64 M in cash with (2.01 M) of positive cash flow from operations.
Check Avalon Advanced Probability Of Bankruptcy
Ownership
Avalon Advanced holds a total of three hundred eighty-three million two hundred fifty thousand outstanding shares. Almost 97.0 percent of Avalon Advanced outstanding shares are held by regular investors with 2.59 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how much 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.

Ownership Allocation (%)

Check Avalon Ownership Details

Avalon Stock Price Odds Analysis

What are Avalon Advanced's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Avalon Advanced jumping above the current price in 90 days from now is about 85.32%. The Avalon Advanced Materials probability density function shows the probability of Avalon Advanced otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.147. This suggests Avalon Advanced Materials market returns are highly-sensitive to returns on the market. As the market goes up or down, Avalon Advanced is expected to follow. Additionally, the company has an alpha of 0.175, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.0929HorizonTargetOdds Above 0.0929
14.63%90 days
 0.09 
85.32%
Based on a normal probability distribution, the odds of Avalon Advanced to move above the current price in 90 days from now is about 85.32 (This Avalon Advanced Materials probability density function shows the probability of Avalon OTC Stock to fall within a particular range of prices over 90 days) .

Avalon Advanced Historical Income Statement

Avalon Advanced Materials Income Statement is one of the three primary financial statements used for reporting Avalon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Avalon Advanced Materials revenue and expense. Avalon Advanced Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Avalon Advanced Operating Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Operating Expenses was at 4.89 Million. The current year Revenues is expected to grow to about 171 K, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (6.7 M). View More Fundamentals

Avalon Stock Against Markets

Picking the right benchmark for Avalon Advanced otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Avalon Advanced otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Avalon Advanced is critical whether you are bullish or bearish towards Avalon Advanced Materials at a given time.

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Our tools can tell you how much better you can do entering a position in Avalon Advanced without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Avalon Advanced Corporate Directors

Avalon Advanced corporate directors refer to members of an Avalon Advanced board of directors. The board of directors generally takes responsibility for the Avalon Advanced's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Avalon Advanced's board members must vote for the resolution. The Avalon Advanced board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Thomas - Independent DirectorProfile
Jane Pagel - Independent DirectorProfile
Larry Fontaine - Independent DirectorProfile
Patricia Mohr - DirectorProfile

Investing Avalon Advanced Materials

You need to understand the risk of investing before taking a position in Avalon Advanced. The danger of trading Avalon Advanced Materials 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 Advanced 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 Advanced. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avalon Advanced Materials 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.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.
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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
35.6 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.