Avalon Advanced Materials Net Income
| AVLNF Stock | USD 0.06 0.0001 0.18% |
As of the 11th of February 2026, Avalon Advanced shows the mean deviation of 5.07, and Risk Adjusted Performance of 0.0663. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Avalon Advanced Materials, which can be compared to its peers. Please confirm Avalon Advanced Materials downside deviation and the relationship between the information ratio and expected short fall to decide if Avalon Advanced Materials is priced correctly, providing market reflects its regular price of 0.055 per share. As Avalon Advanced Materials appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Avalon Advanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avalon Advanced's valuation are provided below:Avalon Advanced Materials does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Avalon |
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 otc 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Avalon Advanced on November 13, 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 Lithium South, European Metals, European Metals, Jindalee Resources, Canadian Premium, 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 otc 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 | 5.12 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 45.89 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 12.0 |
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 | 0.0663 | |||
| Jensen Alpha | 0.6029 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | (0.43) |
Avalon Advanced February 11, 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 | 0.0663 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 5.07 | |||
| Semi Deviation | 4.92 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 1394.72 | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.83 | |||
| Information Ratio | 0.0588 | |||
| Jensen Alpha | 0.6029 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0827 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 45.89 | |||
| Value At Risk | (7.96) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 26.24 | |||
| Semi Variance | 24.25 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 2.04 | |||
| Kurtosis | 8.48 |
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 0.11, which signifies that the company had a 0.11 % 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 0.0663, and Mean Deviation of 5.07 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 8. The firm shows a Beta (market volatility) of -1.17, 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. Please check Avalon Advanced's value at risk, rate of daily change, 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 | 0.23 |
Weak predictability
Avalon Advanced Materials has weak predictability. Overlapping area represents the amount of predictability between Avalon Advanced time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.23 indicates that over 23.0% of current Avalon Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.38 | |
| 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 |
Based on the recorded statements, Avalon Advanced Materials reported net income of (3.95 Million). This is 67.21% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.69% 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 otc 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 | -0.0316 | |||
| Return On Asset | -0.0161 | |||
| Current Valuation | 34.62 M | |||
| Shares Outstanding | 429.43 M | |||
| Shares Owned By Insiders | 2.35 % | |||
| Number Of Shares Shorted | 640 K | |||
| Price To Earning | (7.79) X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 1,497 X | |||
| Revenue | 21.77 K | |||
| Gross Profit | 21.77 K | |||
| EBITDA | (2.98 M) | |||
| Net Income | (3.95 M) | |||
| Cash And Equivalents | 4.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.22 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (2.46 M) | |||
| Short Ratio | 2.22 X | |||
| Earnings Per Share | (0) X | |||
| Target Price | 0.99 | |||
| Beta | 1.04 | |||
| Market Capitalization | 45.8 M | |||
| Total Asset | 90.33 M | |||
| Retained Earnings | (79.06 M) | |||
| Working Capital | 497 K | |||
| Current Asset | 1.44 M | |||
| Current Liabilities | 941 K | |||
| Z Score | 4.8 |
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 otc stock, 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.
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Other Information on Investing in Avalon OTC Stock
Avalon Advanced financial ratios help investors to determine whether Avalon OTC 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.