Avalon Advanced Materials Stock Performance
| AVL Stock | CAD 0.04 0.01 20.00% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avalon Advanced are expected to decrease at a much lower rate. During the bear market, Avalon Advanced is likely to outperform the market. At this point, Avalon Advanced Materials has a negative expected return of -0.14%. Please make sure to confirm Avalon Advanced's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Avalon Advanced Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avalon Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:1 | Last Split Date 2021-03-15 |
1 | Avalon Completes PEA Post-Tax C4.1 Billion NPV and 48 percent IRR at its Thunder Bay Lithium Processing Facility, ON - StockTitan | 09/03/2024 |
2 | Sibelco Advances Additional C3,500,000 to Avalon Advanced Materials Inc. under Amended and Restated Convertible Debenture - Barchart | 11/18/2024 |
| Begin Period Cash Flow | 3 M |
Avalon |
Avalon Advanced Relative Risk vs. Return Landscape
If you would invest 6.00 in Avalon Advanced Materials on August 27, 2024 and sell it today you would lose (2.00) from holding Avalon Advanced Materials or give up 33.33% of portfolio value over 90 days. Avalon Advanced Materials is producing return of less than zero assuming 10.1114% volatility of returns over the 90 days investment horizon. Simply put, 90% of all stocks have less volatile historical return distribution than Avalon Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avalon Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon Advanced Materials, and traders can use it to determine the average amount a Avalon Advanced'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 = -0.014
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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.
Avalon Advanced Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Advanced, and Avalon Advanced 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 | -4.0E-4 | ||||
| Return On Asset | -0.027 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (56.24) % | ||||
| Current Valuation | 24.9 M | ||||
| Shares Outstanding | 565.08 M | ||||
| Price To Earning | 37.50 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 228.32 X | ||||
| Revenue | 45 K | ||||
| Gross Profit | 21.77 K | ||||
| EBITDA | (3.77 M) | ||||
| Net Income | (3.32 M) | ||||
| Cash And Equivalents | 4.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.3 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (2.62 M) | ||||
| Market Capitalization | 22.6 M | ||||
| Total Asset | 131.05 M | ||||
| Retained Earnings | (97.8 M) | ||||
| Working Capital | 652.44 K | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 1.23 M | ||||
About Avalon Advanced Performance
By examining Avalon Advanced's fundamental ratios, stakeholders can obtain critical insights into Avalon Advanced's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avalon Advanced is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Avalon Advanced Materials performance evaluation
Checking the ongoing alerts about Avalon Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 reported the revenue of 45 K. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 21.77 K. | |
| Avalon Advanced Materials has accumulated about 4.12 M in cash with (2.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sibelco Advances Additional C3,500,000 to Avalon Advanced Materials Inc. under Amended and Restated Convertible Debenture - Barchart |
- Analyzing Avalon Advanced'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 Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Avalon Advanced'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 Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon Advanced's stock. These opinions can provide insight into Avalon Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
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.