Avalon Advanced Materials Stock Price on September 30, 2024
| AVL Stock | CAD 0.04 0.01 20.00% |
Below is the normalized historical share price chart for Avalon Advanced Materials extending back to March 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Avalon Advanced stands at 0.04, as last reported on the 25th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Avalon Stock, it is important to understand the factors that can impact its price. Avalon Advanced Materials secures Sharpe Ratio (or Efficiency) of -0.014, which signifies that the company had a -0.014% return per unit of standard deviation over the last 3 months. Avalon Advanced Materials exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avalon Advanced's mean deviation of 5.44, and Risk Adjusted Performance of 0.0219 to double-check the risk estimate we provide.
At this time, Avalon Advanced's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 550.7 M, while Other Stockholder Equity is likely to drop about 24.9 M. . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.64, while Price To Sales Ratio is likely to drop 1,550. Avalon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.066 | 50 Day MA 0.0506 | Beta 1.894 |
Avalon |
Sharpe Ratio = -0.014
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| Negative Returns | AVL |
Estimated Market Risk
| 10.11 actual daily | 90 90% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avalon Advanced is not performing at its full potential. However, 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 Avalon Advanced to a well-diversified portfolio.
Price Book 0.1734 | Enterprise Value Ebitda (22.58) | Price Sales 228.3172 | Shares Float 451.7 M | Wall Street Target Price 1.45 |
Avalon Advanced Valuation on September 30, 2024
It is possible to determine the worth of Avalon Advanced on a given historical date. On September 30, 2024 Avalon was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avalon Advanced stock. Still, in general, we apply an absolute valuation method to find Avalon Advanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avalon Advanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avalon Advanced's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.04 | 0.05 | 236,900 | |
09/30/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 45,700 |
| 0.05 | 0.05 | 0.05 | 0.05 | 25,600 |
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Avalon Advanced Trading Date Momentum on September 30, 2024
| On October 01 2024 Avalon Advanced Materials was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 25.6 K. The volume of trading on 1st of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Avalon Advanced Materials Fundamentals Correlations and Trends
By evaluating Avalon Advanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avalon Advanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avalon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avalon Advanced Stock history
Avalon Advanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Avalon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avalon Advanced Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Avalon Advanced stock prices may prove useful in developing a viable investing in Avalon Advanced
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 524.5 M | 550.7 M | |
| Net Loss | -4.5 M | -4.8 M |
Avalon Advanced Stock Technical Analysis
Avalon Advanced technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Avalon Advanced Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Avalon Advanced Materials cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Avalon Advanced November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Avalon Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avalon Advanced shares will generate the highest return on investment. By undertsting and applying Avalon Advanced stock market strength indicators, traders can identify Avalon Advanced Materials entry and exit signals to maximize returns
Avalon Advanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avalon Advanced's price direction in advance. Along with the technical and fundamental analysis of Avalon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avalon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | (1.45) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | (1.40) |
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Other Information on Investing in Avalon Stock
Avalon Advanced financial ratios help investors to determine whether Avalon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avalon with respect to the benefits of owning Avalon Advanced security.