Avalon Globocare Corp Stock Performance
| ALBT Stock | 3.30 0.01 0.30% |
Avalon GloboCare holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avalon GloboCare are expected to decrease by larger amounts. On the other hand, during market turmoil, Avalon GloboCare is expected to outperform it. Use Avalon GloboCare coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Avalon GloboCare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avalon GloboCare Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental drivers, Avalon GloboCare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (5.73) | Year To Date Return (4.08) | Ten Year Return (96.87) | All Time Return (96.87) |
Last Split Factor 1:15 | Last Split Date 2024-10-28 |
1 | Avalon GloboCare Third Quarter 2024 Earnings US1.82 loss per share | 11/15/2024 |
2 | Avalon GloboCare Regains Compliance with Nasdaq Continued Listing Requirements | 11/21/2024 |
3 | Acquisition by Lu Wenzhao of 4440390 shares of Avalon GloboCare at 0.65 subject to Rule 16b-3 | 11/29/2024 |
4 | Avalon GloboCare announces 7M preferred stock sale - Investing.com | 12/26/2024 |
5 | Acquisition by Sukel Steven Philip of 250 shares of Avalon GloboCare at 2.5 subject to Rule 16b-3 | 01/07/2025 |
| Begin Period Cash Flow | 2 M |
Avalon |
Avalon GloboCare Relative Risk vs. Return Landscape
If you would invest 224.00 in Avalon GloboCare Corp on November 3, 2024 and sell it today you would earn a total of 106.00 from holding Avalon GloboCare Corp or generate 47.32% return on investment over 90 days. Avalon GloboCare Corp is currently generating 1.4567% in daily expected returns and assumes 14.1551% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Avalon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avalon GloboCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon GloboCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon GloboCare Corp, and traders can use it to determine the average amount a Avalon GloboCare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1029
| Best Portfolio | Best Equity | |||
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| Average Returns | ALBT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Avalon GloboCare is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avalon GloboCare by adding it to a well-diversified portfolio.
Avalon GloboCare Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon GloboCare, and Avalon GloboCare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avalon Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | 12.36 % | ||||
| Current Valuation | 31.29 M | ||||
| Shares Outstanding | 1.09 M | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 1.26 M | ||||
| Gross Profit | (9.35 M) | ||||
| EBITDA | (15.03 M) | ||||
| Net Income | (16.71 M) | ||||
| Total Debt | 8.51 M | ||||
| Book Value Per Share | (13.34) X | ||||
| Cash Flow From Operations | (6.5 M) | ||||
| Earnings Per Share | (19.96) X | ||||
| Market Capitalization | 3.6 M | ||||
| Total Asset | 20.58 M | ||||
| Retained Earnings | (79.77 M) | ||||
| Working Capital | (5.91 M) | ||||
About Avalon GloboCare Performance
Assessing Avalon GloboCare's fundamental ratios provides investors with valuable insights into Avalon GloboCare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avalon GloboCare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 184.83 | 175.59 | |
| Return On Tangible Assets | (0.73) | (0.77) | |
| Return On Capital Employed | (1.31) | (1.25) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (2.61) | (2.48) |
Things to note about Avalon GloboCare Corp performance evaluation
Checking the ongoing alerts about Avalon GloboCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon GloboCare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalon GloboCare is way too risky over 90 days horizon | |
| Avalon GloboCare appears to be risky and price may revert if volatility continues | |
| Avalon GloboCare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.26 M. Net Loss for the year was (16.71 M) with loss before overhead, payroll, taxes, and interest of (9.35 M). | |
| Avalon GloboCare generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Avalon GloboCare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avalon GloboCare's stock is overvalued or undervalued compared to its peers.
- Examining Avalon GloboCare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avalon GloboCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon GloboCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon GloboCare's stock. These opinions can provide insight into Avalon GloboCare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avalon Stock Analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.