Avalon Advanced Materials Stock Performance
| AVLNF Stock | USD 0.05 0 3.78% |
The firm shows a Beta (market volatility) of -5.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avalon Advanced are expected to decrease by larger amounts. On the other hand, during market turmoil, Avalon Advanced is expected to outperform it. At this point, Avalon Advanced Materials has a negative expected return of -0.98%. 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
Weakest
Weak | Strong |
Over the last 90 days Avalon Advanced Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -859.9 K |
Avalon |
Avalon Advanced Relative Risk vs. Return Landscape
If you would invest 13.00 in Avalon Advanced Materials on October 13, 2025 and sell it today you would lose (7.65) from holding Avalon Advanced Materials or give up 58.85% of portfolio value over 90 days. Avalon Advanced Materials is currently producing negative expected returns and takes up 9.0903% volatility of returns over 90 trading days. Put another way, 81% of traded otc stocks are less volatile than Avalon, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = -0.1082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVLNF |
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 OTC 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 OTC Stock performance.
| Return On Equity | -0.0316 | |||
| Return On Asset | -0.0161 | |||
| Current Valuation | 34.62 M | |||
| Shares Outstanding | 429.43 M | |||
| Price To Earning | (7.79) X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 1,497 X | |||
| Revenue | 21.77 K | |||
| EBITDA | (2.98 M) | |||
| Cash And Equivalents | 4.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.22 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (2.46 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 90.33 M | |||
| Retained Earnings | (79.06 M) | |||
| Current Asset | 1.44 M | |||
| Current Liabilities | 941 K | |||
About Avalon Advanced Performance
By analyzing Avalon Advanced's fundamental ratios, stakeholders can gain valuable insights into Avalon Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avalon Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avalon Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. OTC 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 21.77 K. Net Loss for the year was (3.95 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 (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Avalon Advanced's otc stock. These opinions can provide insight into Avalon Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avalon OTC Stock analysis
When running Avalon Advanced's 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 the 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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