Avalon Globocare Corp Stock Performance
| ALBT Stock | 1.20 0.06 4.76% |
The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avalon GloboCare will likely underperform. At this point, Avalon GloboCare Corp has a negative expected return of -0.79%. Please make sure to confirm Avalon GloboCare's rate of daily change, period momentum indicator, as well as the relationship between the potential upside and jensen alpha , to decide if Avalon GloboCare Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avalon GloboCare Corp 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 fundamental drivers remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:15 | Last Split Date 2024-10-28 |
1 | How hedge fund analytics apply to Avalon GloboCare Corp. stock - Earnings Beat Risk Controlled Swing Trade Alerts - newser.com | 10/15/2025 |
2 | Can Avalon GloboCare Corp. stock hit analyst price targets - Earnings Trend Report Long-Term Growth Portfolio Plans - newser.com | 10/30/2025 |
3 | Why Avalon GloboCare Corp. stock could be next big winner - Analyst Downgrade Weekly High Return Stock Forecasts - newser.com | 11/06/2025 |
4 | Can Avalon GloboCare Corp. stock hit analyst price targets - July 2025 Pullbacks Long-Term Growth Plans - newser.com | 11/13/2025 |
5 | Why Avalon GloboCare Corp. stock is seen as undervalued - July 2025 Price Swings Accurate Intraday Trading Signals - newser.com | 11/19/2025 |
6 | EXCLUSIVE Avalon GloboCare Buys AI Video Firm In 19.5 Million Deal | 12/15/2025 |
7 | Avalon GloboCare Board Director Highlights RPM Interactives Automated Generative AI Video Creation Platform in Interview with ProactiveInvestors.com | 12/30/2025 |
| Begin Period Cash Flow | 285.4 K | |
| Total Cashflows From Investing Activities | -100 K |
Avalon GloboCare Relative Risk vs. Return Landscape
If you would invest 234.00 in Avalon GloboCare Corp on October 4, 2025 and sell it today you would lose (114.00) from holding Avalon GloboCare Corp or give up 48.72% of portfolio value over 90 days. Avalon GloboCare Corp is currently does not generate positive expected returns and assumes 7.4794% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Avalon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avalon GloboCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon GloboCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon GloboCare Corp, and traders can use it to determine the average amount a Avalon GloboCare'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 = -0.1061
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| Negative Returns | ALBT |
Based on monthly moving average Avalon GloboCare 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 GloboCare by adding Avalon GloboCare to a well-diversified portfolio.
Avalon GloboCare Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon GloboCare, and Avalon GloboCare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avalon Stock performance.
| Return On Equity | -41.3 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 24.64 M | ||||
| Shares Outstanding | 3.84 M | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 1.33 M | ||||
| Gross Profit | 574.67 K | ||||
| EBITDA | (5.17 M) | ||||
| Net Income | (7.9 M) | ||||
| Total Debt | 7.84 M | ||||
| Book Value Per Share | (4.18) X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Earnings Per Share | (8.09) X | ||||
| Market Capitalization | 4.6 M | ||||
| Total Asset | 20.99 M | ||||
| Retained Earnings | (87.67 M) | ||||
| Working Capital | (10.65 M) | ||||
About Avalon GloboCare Performance
Assessing Avalon GloboCare's fundamental ratios provides investors with valuable insights into Avalon GloboCare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avalon GloboCare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.33 | 34.51 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (1.28) | (1.34) |
Things to note about Avalon GloboCare Corp performance evaluation
Checking the ongoing alerts about Avalon GloboCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon GloboCare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalon GloboCare generated a negative expected return over the last 90 days | |
| Avalon GloboCare has high historical volatility and very poor performance | |
| Avalon GloboCare may become a speculative penny stock | |
| Avalon GloboCare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.33 M. Net Loss for the year was (7.9 M) with profit before overhead, payroll, taxes, and interest of 574.67 K. | |
| Avalon GloboCare generates negative cash flow from operations | |
| Latest headline from globenewswire.com: Avalon GloboCare Board Director Highlights RPM Interactives Automated Generative AI Video Creation Platform in Interview with ProactiveInvestors.com |
- Analyzing Avalon GloboCare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avalon GloboCare's stock is overvalued or undervalued compared to its peers.
- Examining Avalon GloboCare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avalon GloboCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon GloboCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon GloboCare's stock. These opinions can provide insight into Avalon GloboCare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.