Avalon OTC Stock Valuation

AVLNF -  USA Stock  

USD 0.09  0.0041  4.62%

What is the value of Avalon Advanced today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Avalon Advanced, is its stock price multiplied by the total number of shares outstanding, calculating Avalon Advanced's enterprise value requires a different approach. It uses Avalon Advanced's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Avalon Advanced Tangible Asset Value is projected to decrease significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 104.94 Million.
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 52.31 M, and Return On Equity of (0.26) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Avalon Advanced Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Avalon Advanced's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Avalon Most Recent Valuation Data

Price Book
0.43
Enterprise Value
36.9 M
Enterprise Value Ebitda
49.35
Price Sales
17.4 K
Enterprise Value Revenue
K
Overvalued
Today 0.09
Please note that Avalon Advanced's price fluctuation is out of control 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.
Our valuation method for Avalon Advanced Materials is useful when determining the fair value of the Avalon otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avalon Advanced. 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.
0.08
Real Value
7.25
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.10.11
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.087.25
Details
Naive
Forecast
LowNext ValueHigh
0.0020690.107.27
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Avalon Advanced's intrinsic value based on its ongoing forecasts of Avalon Advanced's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Avalon Advanced's closest peers. When choosing an evaluation method for Avalon Advanced Materials, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Avalon Valuation Drivers Correlation

Many accounts on the financial statements of Avalon Advanced Materials are highly interrelated and sometimes correlated. Consequently, when conducting Avalon's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Avalon
Click cells to compare fundamentals

Avalon Valuation Trend

Knowing Avalon Advanced's actual value is paramount for traders to make sound investment determinations. Avalon Advanced's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Avalon Advanced's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Avalon Advanced's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Avalon Market Cap

Avalon Advanced Materials is number one stock in market capitalization category among related companies. Market capitalization of Other Industrial Metals & Mining industry is presently estimated at about 314.29 Billion. Avalon Advanced adds roughly 34.49 Million in market capitalization claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Avalon Advanced Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Avalon Advanced's current stock value. Our valuation model uses many indicators to compare Avalon Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avalon Advanced competition to find correlations between indicators driving Avalon Advanced's intrinsic value. More Info.
Avalon Advanced Materials is number one stock in beta category among related companies. It is number one stock in price to earning category among related companies . As of June 26, 2022, Price to Earnings Ratio is expected to decline to -5.32. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (6.7 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Avalon Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avalon Advanced's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avalon Advanced's earnings, one of the primary drivers of an investment's value.
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 equity valuation mechanism determines the current worth of Avalon Advanced Materials on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Avalon Advanced Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Avalon Advanced Materials based exclusively on its fundamental and basic technical indicators. By analyzing Avalon Advanced's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Avalon Advanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avalon Advanced. We calculate exposure to Avalon Advanced's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Avalon Advanced's related companies.
Last ReportedProjected for 2022
Gross Profit120.7 K171 K
Profit Margin(36.01) (38.85) 
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.

Avalon Advanced Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quick Ratio0.63
Revenue Growth23.00%
Enterprise Value To Ebitda-21.35
Enterprise Value To Revenue25,564.53

Avalon Advanced Current Valuation Indicators

Valuation refers to the process of determining the present value of Avalon Advanced Materials and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Avalon we look at many different elements of the entity such as Avalon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Avalon Advanced's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Avalon Advanced's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Avalon Advanced, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Avalon Advanced's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Avalon Advanced's worth.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
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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.