Avalanche International Corp Stock Beta
| AVLPDelisted Stock | USD 0 0.00 0.00% |
Avalanche International's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Avalanche Pink Sheet price.
Avalanche |
Avalanche International Corp Company Beta Analysis
Avalanche International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Avalanche International Beta | 1.8 |
Most of Avalanche International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalanche International Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Avalanche International Corp has a Beta of 1.7992. This is 114.19% higher than that of the Consumer Cyclical sector and 41.67% higher than that of the Textile Manufacturing industry. The beta for all United States stocks is notably lower than that of the firm.
Avalanche Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalanche International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Avalanche International could also be used in its relative valuation, which is a method of valuing Avalanche International by comparing valuation metrics of similar companies.Avalanche International is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avalanche International will likely underperform.
Avalanche Fundamentals
| Return On Asset | -1.49 | |||
| Operating Margin | (3.97) % | |||
| Current Valuation | 4.87 M | |||
| Shares Outstanding | 5.53 M | |||
| Shares Owned By Insiders | 12.83 % | |||
| Price To Earning | (1.54) X | |||
| Price To Sales | 29.40 X | |||
| Revenue | 38.9 K | |||
| Gross Profit | (2.99 K) | |||
| EBITDA | (428.11 K) | |||
| Net Income | (2.66 M) | |||
| Cash And Equivalents | 33 | |||
| Debt To Equity | (1.13) % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (351.35 K) | |||
| Earnings Per Share | (0.29) X | |||
| Beta | 1.8 | |||
| Market Capitalization | 4.87 M | |||
| Total Asset | 18.33 K | |||
| Retained Earnings | (2.97 M) | |||
| Working Capital | (932 K) | |||
| Current Asset | 201 K | |||
| Current Liabilities | 1.13 M | |||
| Net Asset | 18.33 K |
About Avalanche International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalanche International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalanche International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalanche International 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.
Pair Trading with Avalanche International
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 Avalanche International 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 Avalanche International will appreciate offsetting losses from the drop in the long position's value.Moving against Avalanche Pink Sheet
The ability to find closely correlated positions to Avalanche International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avalanche International 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 Avalanche International - 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 Avalanche International Corp to buy it.
The correlation of Avalanche International 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 Avalanche International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avalanche International 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 Avalanche International 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.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 industry. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Avalanche Pink Sheet
If you are still planning to invest in Avalanche International 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 Avalanche International's history and understand the potential risks before investing.
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