Avalanche International Corp Stock Current Valuation
| AVLPDelisted Stock | USD 0 0.00 0.00% |
Valuation analysis of Avalanche International helps investors to measure Avalanche International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Avalanche International's price fluctuation is very steady at this time. Calculation of the real value of Avalanche International is based on 3 months time horizon. Increasing Avalanche International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avalanche International's intrinsic value may or may not be the same as its current market price of 0, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.001 | Real 8.5E-4 | Hype 0.001 | Naive 0.001 |
The intrinsic value of Avalanche International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avalanche International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avalanche International Corp helps investors to forecast how Avalanche pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avalanche International more accurately as focusing exclusively on Avalanche International's fundamentals will not take into account other important factors: Avalanche International Corp Company Current Valuation Analysis
Avalanche International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Avalanche International Current Valuation | 4.87 M |
Most of Avalanche International's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Avalanche International Corp has a Current Valuation of 4.87 M. This is 99.97% lower than that of the Consumer Cyclical sector and 99.07% lower than that of the Textile Manufacturing industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Avalanche Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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