Avalon Acquisition Unit Performance
| AVACUDelisted Stock | USD 10.89 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Avalon Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avalon Acquisition is expected to be smaller as well. Avalon Acquisition Unit right now shows a risk of 0.0%. Please confirm Avalon Acquisition Unit variance, as well as the relationship between the potential upside and day typical price , to decide if Avalon Acquisition Unit will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Avalon Acquisition Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Avalon Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1 M |
Avalon |
Avalon Acquisition Relative Risk vs. Return Landscape
If you would invest 1,089 in Avalon Acquisition Unit on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Avalon Acquisition Unit or generate 0.0% return on investment over 90 days. Avalon Acquisition Unit is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Avalon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Unit, 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AVACU |
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 | 283.36 M | |||
| Price To Earning | 35.12 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 | 0.29 X | |||
| Total Asset | 212.58 M | |||
| Retained Earnings | (8.71 M) | |||
About Avalon Acquisition Performance
Assessing Avalon Acquisition's fundamental ratios provides investors with valuable insights into Avalon Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avalon Acquisition 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.
Avalon Acquisition Inc. does not have significant operations. The company was incorporated in 2020 and is based in San Francisco, California. Avalon Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Avalon Acquisition Unit 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 Unit 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 a very high chance of going through financial distress in the upcoming years | |
| Avalon Acquisition Unit has accumulated 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 main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Avalon Stock
If you are still planning to invest in Avalon Acquisition Unit 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |