Avalon Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avalon Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Avalon Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Avalon Acquisition is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Avalon |
Avalon Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Avalon Acquisition on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Avalon Acquisition or generate -100.0% return on investment over 90 days. Avalon Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Avalon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avalon Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon Acquisition, and traders can use it to determine the average amount a Avalon Acquisition'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Avalon Acquisition is not performing at its full potential. However, 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 Acquisition by adding Avalon Acquisition to a well-diversified portfolio.
Avalon Acquisition Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Acquisition, and Avalon Acquisition 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 Asset | -0.0062 | |||
| Current Valuation | 231.56 M | |||
| Shares Outstanding | 20.86 M | |||
| Price To Earning | 24.54 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (4.76 M) | |||
| Cash And Equivalents | 533.81 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 197 K | |||
| Debt To Equity | 8.88 % | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 212.58 M | |||
| Retained Earnings | (8.71 M) | |||
Things to note about Avalon Acquisition performance evaluation
Checking the ongoing alerts about Avalon Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalon Acquisition is not yet fully synchronised with the market data | |
| Avalon Acquisition has some characteristics of a very speculative penny stock | |
| Avalon Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Avalon Acquisition currently holds about 533.81 K in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Avalon Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Avalon Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon Acquisition's stock. These opinions can provide insight into Avalon Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Avalon Stock
If you are still planning to invest in Avalon Acquisition 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 Avalon Acquisition's history and understand the potential risks before investing.
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