Avalon GloboCare Corp Net Income
| ALBT Stock | 0.98 0.08 8.89% |
As of the 5th of March, Avalon GloboCare shows the risk adjusted performance of 0.0307, and Mean Deviation of 8.79. Avalon GloboCare Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Avalon GloboCare Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 18.3261 | Revenue | Earnings Share (8.09) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.1 M | -7.5 M | |
| Net Loss | -9.1 M | -9.5 M | |
| Net Loss | -10.5 M | -11 M | |
| Net Loss | (9.70) | (9.22) | |
| Net Income Per E B T | 0.87 | 0.68 |
Avalon | Net Income | Build AI portfolio with Avalon Stock |
The evolution of Net Income for Avalon GloboCare Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Avalon GloboCare compares to historical norms and industry peers.
Latest Avalon GloboCare's Net Income Growth Pattern
Below is the plot of the Net Income of Avalon GloboCare Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avalon GloboCare Corp financial statement analysis. It represents the amount of money remaining after all of Avalon GloboCare Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avalon GloboCare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avalon GloboCare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.9 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Avalon Net Income Regression Statistics
| Arithmetic Mean | (6,019,528) | |
| Geometric Mean | 917,612 | |
| Coefficient Of Variation | (103.14) | |
| Mean Deviation | 5,242,527 | |
| Median | (7,113,055) | |
| Standard Deviation | 6,208,377 | |
| Sample Variance | 38.5T | |
| Range | 18.1M | |
| R-Value | (0.71) | |
| Mean Square Error | 20.6T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (868,981) | |
| Total Sum of Squares | 616.7T |
Avalon Net Income History
Other Fundumenentals of Avalon GloboCare Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Avalon GloboCare Net Income component correlations
Avalon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avalon GloboCare is extremely important. It helps to project a fair market value of Avalon Stock properly, considering its historical fundamentals such as Net Income. Since Avalon GloboCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Avalon GloboCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Avalon GloboCare's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Real Estate Management & Development market expansion? Will Avalon introduce new products? Factors like these will boost the valuation of Avalon GloboCare. If investors know Avalon will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avalon GloboCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.09) | Revenue Per Share | Quarterly Revenue Growth 0.759 | Return On Assets | Return On Equity |
Avalon GloboCare Corp's market price often diverges from its book value, the accounting figure shown on Avalon's balance sheet. Smart investors calculate Avalon GloboCare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Avalon GloboCare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avalon GloboCare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avalon GloboCare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avalon GloboCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Avalon GloboCare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avalon GloboCare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avalon GloboCare.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Avalon GloboCare on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Avalon GloboCare Corp or generate 0.0% return on investment in Avalon GloboCare over 90 days. Avalon GloboCare is related to or competes with Zillow Group, GROUPIMO, TOIVO GROUP, Gateway Real, LandBridge Company, Ucommune International, and Zillow. Avalon GloboCare is entity of United States More
Avalon GloboCare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avalon GloboCare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avalon GloboCare Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.59 | |||
| Information Ratio | 0.0255 | |||
| Maximum Drawdown | 144.6 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.35 |
Avalon GloboCare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon GloboCare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avalon GloboCare's standard deviation. In reality, there are many statistical measures that can use Avalon GloboCare historical prices to predict the future Avalon GloboCare's volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.4962 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (1.26) |
Avalon GloboCare March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 8.79 | |||
| Semi Deviation | 9.5 | |||
| Downside Deviation | 10.59 | |||
| Coefficient Of Variation | 3566.03 | |||
| Standard Deviation | 17.58 | |||
| Variance | 309.22 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.4962 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 144.6 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 21.35 | |||
| Downside Variance | 112.16 | |||
| Semi Variance | 90.29 | |||
| Expected Short fall | (13.11) | |||
| Skewness | 4.23 | |||
| Kurtosis | 26.62 |
Avalon GloboCare Corp Backtested Returns
Avalon GloboCare appears to be out of control, given 3 months investment horizon. Avalon GloboCare Corp secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the company had a 0.0304 % return per unit of standard deviation over the last 3 months. By analyzing Avalon GloboCare's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Avalon GloboCare's risk adjusted performance of 0.0307, and Mean Deviation of 8.79 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avalon GloboCare holds a performance score of 2. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avalon GloboCare are expected to decrease at a much lower rate. During the bear market, Avalon GloboCare is likely to outperform the market. Please check Avalon GloboCare's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Avalon GloboCare's price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Avalon GloboCare Corp has virtually no predictability. Overlapping area represents the amount of predictability between Avalon GloboCare time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avalon GloboCare Corp price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Avalon GloboCare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Avalon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Avalon GloboCare Corp reported net income of (7.9 Million). This is 103.17% lower than that of the Real Estate Management & Development sector and 107.65% lower than that of the Real Estate industry. The net income for all United States stocks is 101.38% higher than that of the company.
Avalon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon GloboCare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avalon GloboCare could also be used in its relative valuation, which is a method of valuing Avalon GloboCare by comparing valuation metrics of similar companies.Avalon GloboCare is currently under evaluation in net income category among its peers.
Avalon GloboCare Institutional Holders
Institutional Holdings refers to the ownership stake in Avalon GloboCare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Avalon GloboCare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avalon GloboCare's value.| Shares | Fmr Inc | 2025-12-31 | 1.0 | Equitable Holdings Inc | 2025-09-30 | 0.0 | Vanguard Group Inc | 2025-12-31 | 25.4 K | Geode Capital Management, Llc | 2025-09-30 | 22.1 K | Tower Research Capital Llc | 2025-09-30 | 453 | Citigroup Inc | 2025-09-30 | 131 | Bank Of America Corp | 2025-09-30 | 128 | Ubs Group Ag | 2025-09-30 | 42.0 | Sbi Securities Co Ltd | 2025-09-30 | 7.0 | Smallwood Wealth Investment Management, Llc | 2025-12-31 | 5.0 | Pnc Financial Services Group Inc | 2025-09-30 | 4.0 |
Avalon Fundamentals
| Return On Equity | -41.3 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 25.58 M | ||||
| Shares Outstanding | 5.76 M | ||||
| Shares Owned By Insiders | 6.55 % | ||||
| Shares Owned By Institutions | 1.78 % | ||||
| Number Of Shares Shorted | 133.01 K | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 3.49 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) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (8.09) X | ||||
| Beta | -0.22 | ||||
| Market Capitalization | 5.63 M | ||||
| Total Asset | 20.99 M | ||||
| Retained Earnings | (87.67 M) | ||||
| Working Capital | (10.65 M) | ||||
| Net Asset | 20.99 M |
About Avalon GloboCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon GloboCare Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon GloboCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon GloboCare Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.