Avalon Advanced Materials Stock Net Income
| AVL Stock | CAD 0.07 0.01 7.14% |
As of the 24th of February, Avalon Advanced shows the mean deviation of 5.58, and Risk Adjusted Performance of 0.0916. Avalon Advanced Materials 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 Advanced Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 509.0904 | Revenue | Earnings Share (0.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.7 M | -4.9 M | |
| Net Loss | -6 M | -6.3 M | |
| Net Loss | -6 M | -6.3 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.13 | 1.33 |
Avalon | Net Income |
Evaluating Avalon Advanced's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Avalon Advanced Materials's fundamental strength.
Latest Avalon Advanced's Net Income Growth Pattern
Below is the plot of the Net Income of Avalon Advanced Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Avalon Advanced Materials financial statement analysis. It represents the amount of money remaining after all of Avalon Advanced Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Avalon Advanced's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avalon Advanced's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Avalon Net Income Regression Statistics
| Arithmetic Mean | (4,522,768) | |
| Coefficient Of Variation | (63.92) | |
| Mean Deviation | 1,949,919 | |
| Median | (3,755,000) | |
| Standard Deviation | 2,890,884 | |
| Sample Variance | 8.4T | |
| Range | 10.9M | |
| R-Value | 0.28 | |
| Mean Square Error | 8.2T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 159,874 | |
| Total Sum of Squares | 133.7T |
Avalon Net Income History
Avalon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Avalon Advanced 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 Advanced'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 Advanced'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 Advanced's interrelated accounts and indicators.
Click cells to compare fundamentals
Avalon Advanced '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 Advanced'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 Advanced.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Avalon Advanced on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Avalon Advanced Materials or generate 0.0% return on investment in Avalon Advanced over 90 days. Avalon Advanced is related to or competes with Pan Global, West High, Lithium South, Geomega Resources, Churchill Resources, Salazar Resources, and Arianne Phosphate. Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and... More
Avalon Advanced 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 Advanced'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 Advanced Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.8 | |||
| Information Ratio | 0.0988 | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 |
Avalon Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avalon Advanced's standard deviation. In reality, there are many statistical measures that can use Avalon Advanced historical prices to predict the future Avalon Advanced's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.2378 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (9.08) |
Avalon Advanced February 24, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | (9.07) | |||
| Mean Deviation | 5.58 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 14.8 | |||
| Coefficient Of Variation | 943.36 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.62 | |||
| Information Ratio | 0.0988 | |||
| Jensen Alpha | 1.07 | |||
| Total Risk Alpha | 0.2378 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (9.08) | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 219.13 | |||
| Semi Variance | 30.78 | |||
| Expected Short fall | (19.49) | |||
| Skewness | 1.87 | |||
| Kurtosis | 7.88 |
Avalon Advanced Materials Backtested Returns
Avalon Advanced appears to be out of control, given 3 months investment horizon. Avalon Advanced Materials secures Sharpe Ratio (or Efficiency) of 0.0811, which signifies that the company had a 0.0811 % return per unit of standard deviation over the last 3 months. By analyzing Avalon Advanced's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Avalon Advanced's risk adjusted performance of 0.0916, and Mean Deviation of 5.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avalon Advanced holds a performance score of 6. The firm shows a Beta (market volatility) of -0.12, 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. Please check Avalon Advanced's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Avalon Advanced's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Avalon Advanced Materials has virtually no predictability. Overlapping area represents the amount of predictability between Avalon Advanced time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 Advanced Materials price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Avalon Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
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Based on the recorded statements, Avalon Advanced Materials reported net income of (5.2 Million). This is 56.82% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 100.91% 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 Advanced'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 Advanced could also be used in its relative valuation, which is a method of valuing Avalon Advanced by comparing valuation metrics of similar companies.Avalon Advanced is currently under evaluation in net income category among its peers.
Avalon Fundamentals
| Return On Equity | -0.0412 | ||||
| Return On Asset | -0.0144 | ||||
| Operating Margin | (18.61) % | ||||
| Current Valuation | 50.82 M | ||||
| Shares Outstanding | 834.87 M | ||||
| Shares Owned By Insiders | 13.55 % | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 177.17 K | ||||
| Price To Earning | 37.50 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 1,172 X | ||||
| Revenue | 49.94 K | ||||
| Gross Profit | 49.88 K | ||||
| EBITDA | (4.07 M) | ||||
| Net Income | (5.2 M) | ||||
| Cash And Equivalents | 4.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 10.6 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.45 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 58.44 M | ||||
| Total Asset | 137.21 M | ||||
| Retained Earnings | (103.63 M) | ||||
| Working Capital | (2.54 M) | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 1.23 M | ||||
| Net Asset | 137.21 M |
About Avalon Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon Advanced Materials 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.
Pair Trading with Avalon Advanced
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avalon Advanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avalon Advanced will appreciate offsetting losses from the drop in the long position's value.Moving together with Avalon Stock
| 0.76 | AG | First Majestic Silver | PairCorr |
| 0.71 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.72 | ORE | Orezone Gold Corp | PairCorr |
| 0.62 | FDY | Faraday Copper Corp | PairCorr |
Moving against Avalon Stock
| 0.72 | AAPL | Apple CDR | PairCorr |
| 0.72 | AAPL | Apple Inc CDR | PairCorr |
| 0.46 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.46 | MSFT | Microsoft CDR | PairCorr |
The ability to find closely correlated positions to Avalon Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avalon Advanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avalon Advanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avalon Advanced Materials to buy it.
The correlation of Avalon Advanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avalon Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avalon Advanced Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avalon Advanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.