Avantax Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avantax are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avantax has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Avantax is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Avantax |
Avantax Relative Risk vs. Return Landscape
If you would invest (100.00) in Avantax on November 17, 2025 and sell it today you would earn a total of 100.00 from holding Avantax or generate -100.0% return on investment over 90 days. Avantax is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Avantax, 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 |
Avantax Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avantax for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avantax is not yet fully synchronised with the market data | |
| Avantax has some characteristics of a very speculative penny stock | |
| Avantax has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
Avantax Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avantax Stock often depends not only on the future outlook of the current and potential Avantax's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avantax's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.2 M | |
| Cash And Short Term Investments | 263.9 M |
Avantax Fundamentals Growth
Avantax Stock prices reflect investors' perceptions of the future prospects and financial health of Avantax, and Avantax 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 Avantax Stock performance.
| Return On Equity | 6.0E-4 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 36.81 M | |||
| Revenue | 666.5 M | |||
| EBITDA | 22.21 M | |||
| Total Debt | 35.47 M | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 106.62 M | |||
| Total Asset | 963.51 M | |||
| Retained Earnings | (829.54 M) | |||
Things to note about Avantax performance evaluation
Checking the ongoing alerts about Avantax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avantax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avantax is not yet fully synchronised with the market data | |
| Avantax has some characteristics of a very speculative penny stock | |
| Avantax has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Avantax'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 Avantax's stock is overvalued or undervalued compared to its peers.
- Examining Avantax'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 Avantax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantax's stock. These opinions can provide insight into Avantax's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Avantax Stock
If you are still planning to invest in Avantax check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avantax's history and understand the potential risks before investing.
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