Avant Brands Stock Net Asset
| AVNT Stock | 0.89 0.01 1.11% |
As of the 12th of February 2026, Avant Brands shows the mean deviation of 3.94, and Risk Adjusted Performance of 0.1228. Avant Brands 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.
Avant Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6441 | Revenue |
Avant | Net Asset |
Avant Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Avant Brands is extremely important. It helps to project a fair market value of Avant Stock properly, considering its historical fundamentals such as Net Asset. Since Avant Brands' 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 Avant Brands' 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 Avant Brands' interrelated accounts and indicators.
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Avant Brands '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 Avant Brands' 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 Avant Brands.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Avant Brands on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Avant Brands or generate 0.0% return on investment in Avant Brands over 90 days. Avant Brands is related to or competes with Crescita Therapeutics, and Good Shroom. Avant Brands is entity of Canada. It is traded as Stock on TO exchange. More
Avant Brands 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 Avant Brands' 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 Avant Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.1246 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 10.17 |
Avant Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avant Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avant Brands' standard deviation. In reality, there are many statistical measures that can use Avant Brands historical prices to predict the future Avant Brands' volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 0.8321 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (0.84) |
Avant Brands February 12, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1228 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 693.1 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.66 | |||
| Information Ratio | 0.1246 | |||
| Jensen Alpha | 0.8321 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 10.17 | |||
| Downside Variance | 24.77 | |||
| Semi Variance | 16.42 | |||
| Expected Short fall | (5.24) | |||
| Skewness | 0.3849 | |||
| Kurtosis | 1.03 |
Avant Brands Backtested Returns
Avant Brands appears to be abnormally volatile, given 3 months investment horizon. Avant Brands secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By analyzing Avant Brands' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Avant Brands' risk adjusted performance of 0.1228, and Mean Deviation of 3.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Avant Brands holds a performance score of 9. The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Avant Brands are expected to decrease slowly. On the other hand, during market turmoil, Avant Brands is expected to outperform it slightly. Please check Avant Brands' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Avant Brands' price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Avant Brands has poor reverse predictability. Overlapping area represents the amount of predictability between Avant Brands time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Avant Brands price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Avant Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Avant Total Assets
Total Assets |
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Based on the recorded statements, Avant Brands has a Net Asset of 59.47 M. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The net asset for all Canada stocks is notably lower than that of the firm.
Avant Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avant Brands' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avant Brands could also be used in its relative valuation, which is a method of valuing Avant Brands by comparing valuation metrics of similar companies.Avant Brands is currently under evaluation in net asset category among its peers.
Avant Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 23.98 M | ||||
| Shares Outstanding | 11.2 M | ||||
| Shares Owned By Insiders | 12.13 % | ||||
| Number Of Shares Shorted | 1.15 K | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 35.8 M | ||||
| Gross Profit | 1.33 M | ||||
| EBITDA | (19.45 M) | ||||
| Net Income | (22.55 M) | ||||
| Cash And Equivalents | 1.74 M | ||||
| Total Debt | 17.01 M | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | 507 K | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (1.97) X | ||||
| Number Of Employees | 180 | ||||
| Beta | 3.53 | ||||
| Market Capitalization | 7.39 M | ||||
| Total Asset | 59.47 M | ||||
| Retained Earnings | (88.01 M) | ||||
| Working Capital | 11.26 M | ||||
| Net Asset | 59.47 M |
About Avant Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avant Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avant Brands 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 Avant Brands
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 Avant Brands 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 Avant Brands will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Avant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avant Brands 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 Avant Brands - 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 Avant Brands to buy it.
The correlation of Avant Brands 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 Avant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avant Brands 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 Avant Brands 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 Avant Stock
Avant Brands financial ratios help investors to determine whether Avant 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 Avant with respect to the benefits of owning Avant Brands security.