Avanti Energy Stock Fundamentals
| AVN Stock | CAD 0.12 0.01 7.69% |
Avanti Energy fundamentals help investors to digest information that contributes to Avanti Energy's financial success or failures. It also enables traders to predict the movement of Avanti Stock. The fundamental analysis module provides a way to measure Avanti Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avanti Energy stock.
At this time, Avanti Energy's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 28.5 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 2.8 M in 2024. Avanti | Select Account or Indicator |
Avanti Energy Company Shares Owned By Insiders Analysis
Avanti Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Avanti Energy Shares Owned By Insiders | 9.30 % |
Most of Avanti Energy's fundamental indicators, such as Shares Owned By Insiders, 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, Avanti Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Avanti Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Avanti Energy is extremely important. It helps to project a fair market value of Avanti Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Avanti Energy'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 Avanti Energy'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 Avanti Energy's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 9.3% of Avanti Energy are shares owned by insiders. This is 13.81% lower than that of the Oil, Gas & Consumable Fuels sector and 14.91% lower than that of the Energy industry. The shares owned by insiders for all Canada stocks is 7.83% higher than that of the company.
Avanti Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avanti Energy's current stock value. Our valuation model uses many indicators to compare Avanti Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avanti Energy competition to find correlations between indicators driving Avanti Energy's intrinsic value. More Info.Avanti Energy is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Avanti Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avanti Energy's earnings, one of the primary drivers of an investment's value.Avanti Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avanti Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avanti Energy could also be used in its relative valuation, which is a method of valuing Avanti Energy by comparing valuation metrics of similar companies.Avanti Energy is currently under evaluation in shares owned by insiders category among its peers.
Avanti Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Avanti Energy from analyzing Avanti Energy's financial statements. These drivers represent accounts that assess Avanti Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Avanti Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.2M | 4.9M | 66.6M | 31.5M | 38.4M | 40.3M | |
| Enterprise Value | 748.5K | 3.2M | 65.3M | 28.7M | 37.2M | 39.1M |
Avanti Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 12.14 M | ||||
| Shares Outstanding | 96.81 M | ||||
| Shares Owned By Insiders | 9.30 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 227.43 K | ||||
| Price To Earning | (2.86) X | ||||
| Price To Book | 0.48 X | ||||
| EBITDA | (5.51 M) | ||||
| Net Income | (11.64 M) | ||||
| Cash And Equivalents | 3.43 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 251.04 K | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (6.73 M) | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 1.1 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 11.62 M | ||||
| Total Asset | 28.63 M | ||||
| Retained Earnings | (45.1 M) | ||||
| Working Capital | (844.82 K) | ||||
| Net Asset | 28.63 M |
About Avanti Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avanti Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avanti Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avanti Energy 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2.4 K | -2.2 K | |
| Cost Of Revenue | 26.8 K | 25.5 K | |
| Stock Based Compensation To Revenue | 0.07 | 0.06 | |
| Sales General And Administrative To Revenue | 24.61 | 25.84 | |
| Capex To Revenue | 1.18 | 0.64 | |
| Revenue Per Share | 0.04 | 0.04 | |
| Ebit Per Revenue | 0.58 | 0.61 |
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Additional Tools for Avanti Stock Analysis
When running Avanti Energy's price analysis, check to measure Avanti Energy'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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.