Avanti Energy Financials
| ARGYF Stock | USD 0.07 0 3.29% |
Avanti |
Understanding current and past Avanti Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avanti Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Avanti Energy's assets may result in an increase in income on the income statement.
Avanti Energy Stock Summary
Avanti Energy competes with Desert Mountain, and Avanti Energy. Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. Avanti Helium Corp. was incorporated in 2011 and is headquartered in Calgary, Canada. Avanti Helium is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 400-750 11 ST, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.avantihelium.com |
| Phone | 604 689 7422 |
| Currency | USD - US Dollar |
Avanti Energy Key Financial Ratios
There are many critical financial ratios that Avanti Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Avanti Energy reports annually and quarterly.Avanti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avanti Energy's current stock value. Our valuation model uses many indicators to compare Avanti Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avanti Energy competition to find correlations between indicators driving Avanti Energy's intrinsic value. More Info.Avanti Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Avanti Energy's earnings, one of the primary drivers of an investment's value.Avanti Energy Systematic Risk
Avanti Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avanti Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Avanti Energy correlated with the market. If Beta is less than 0 Avanti Energy generally moves in the opposite direction as compared to the market. If Avanti Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avanti Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avanti Energy is generally in the same direction as the market. If Beta > 1 Avanti Energy moves generally in the same direction as, but more than the movement of the benchmark.
Avanti Energy January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avanti Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avanti Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avanti Energy based on widely used predictive technical indicators. In general, we focus on analyzing Avanti Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avanti Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 32.91 | |||
| Value At Risk | (12.02) | |||
| Potential Upside | 11.41 |
Complementary Tools for Avanti Pink Sheet 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.
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