Avalon Advanced Materials Stock Performance
| AVL Stock | CAD 0.07 0.01 6.25% |
On a scale of 0 to 100, Avalon Advanced holds a performance score of 6. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avalon Advanced are expected to decrease at a much lower rate. During the bear market, Avalon Advanced is likely to outperform the market. Please check Avalon Advanced's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Avalon Advanced's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avalon Advanced Materials are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal essential indicators, Avalon Advanced displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 712.3 K | |
| Total Cashflows From Investing Activities | -440.3 K |
Avalon |
Avalon Advanced Relative Risk vs. Return Landscape
If you would invest 6.00 in Avalon Advanced Materials on November 14, 2025 and sell it today you would earn a total of 1.50 from holding Avalon Advanced Materials or generate 25.0% return on investment over 90 days. Avalon Advanced Materials is generating 0.8447% of daily returns assuming 10.3698% volatility of returns over the 90 days investment horizon. Simply put, 93% of all stocks have less volatile historical return distribution than Avalon Advanced, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avalon Advanced Target Price Odds to finish over Current Price
The tendency of Avalon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 25.82 |
Based on a normal probability distribution, the odds of Avalon Advanced to move above the current price in 90 days from now is about 25.82 (This Avalon Advanced Materials probability density function shows the probability of Avalon Stock to fall within a particular range of prices over 90 days) .
Avalon Advanced Price Density |
| Price |
Predictive Modules for Avalon Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avalon Advanced Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Avalon Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avalon Advanced is not an exception. The market had few large corrections towards the Avalon Advanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avalon Advanced Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avalon Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Avalon Advanced Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avalon Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avalon Advanced Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avalon Advanced is way too risky over 90 days horizon | |
| Avalon Advanced has some characteristics of a very speculative penny stock | |
| Avalon Advanced appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 49.94 K. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 49.88 K. | |
| Avalon Advanced Materials has accumulated about 4.12 M in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
Avalon Advanced Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avalon Stock often depends not only on the future outlook of the current and potential Avalon Advanced's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avalon Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 609.4 M | |
| Cash And Short Term Investments | 1.5 M |
Avalon Advanced Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Advanced, and Avalon Advanced 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 | -0.0412 | ||||
| Return On Asset | -0.0144 | ||||
| Operating Margin | (18.61) % | ||||
| Current Valuation | 54.99 M | ||||
| Shares Outstanding | 834.87 M | ||||
| Price To Earning | 37.50 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 1,255 X | ||||
| Revenue | 49.94 K | ||||
| EBITDA | (4.07 M) | ||||
| Cash And Equivalents | 4.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 10.6 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (3.57 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 137.21 M | ||||
| Retained Earnings | (103.63 M) | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 1.23 M | ||||
About Avalon Advanced Performance
By examining Avalon Advanced's fundamental ratios, stakeholders can obtain critical insights into Avalon Advanced's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avalon Advanced is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of rare metal and mineral properties primarily in Canada. Avalon Advanced Materials Inc. was founded in 1991 and is headquartered in Toronto, Canada. AVALON ADVANCED operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 7 people.Things to note about Avalon Advanced Materials performance evaluation
Checking the ongoing alerts about Avalon Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalon Advanced is way too risky over 90 days horizon | |
| Avalon Advanced has some characteristics of a very speculative penny stock | |
| Avalon Advanced appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 49.94 K. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 49.88 K. | |
| Avalon Advanced Materials has accumulated about 4.12 M in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Avalon Advanced'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 Advanced's stock is overvalued or undervalued compared to its peers.
- Examining Avalon Advanced'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 Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon Advanced's stock. These opinions can provide insight into Avalon Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Avalon Stock
Avalon Advanced financial ratios help investors to determine whether Avalon 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 Avalon with respect to the benefits of owning Avalon Advanced security.