Avanti Energy Stock Performance
| AVN Stock | CAD 0.12 0.01 7.69% |
The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avanti Energy are expected to decrease at a much lower rate. During the bear market, Avanti Energy is likely to outperform the market. At this point, Avanti Energy has a negative expected return of -1.0%. Please make sure to confirm Avanti Energy's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Avanti Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avanti Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.8 M |
Avanti |
Avanti Energy Relative Risk vs. Return Landscape
If you would invest 25.00 in Avanti Energy on August 30, 2024 and sell it today you would lose (13.00) from holding Avanti Energy or give up 52.0% of portfolio value over 90 days. Avanti Energy is currently producing negative expected returns and takes up 5.9361% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Avanti, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Avanti Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avanti Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avanti Energy, and traders can use it to determine the average amount a Avanti Energy'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 = -0.1689
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avanti Energy 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 Avanti Energy by adding Avanti Energy to a well-diversified portfolio.
Avanti Energy Fundamentals Growth
Avanti Stock prices reflect investors' perceptions of the future prospects and financial health of Avanti Energy, and Avanti Energy 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 Avanti Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 12.63 M | ||||
| Shares Outstanding | 96.81 M | ||||
| Price To Earning | (2.86) X | ||||
| Price To Book | 0.49 X | ||||
| EBITDA | (5.51 M) | ||||
| Cash And Equivalents | 3.43 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 251.04 K | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (6.73 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 28.63 M | ||||
| Retained Earnings | (45.1 M) | ||||
About Avanti Energy Performance
Evaluating Avanti Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avanti Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avanti Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. Avanti Helium Corp. was incorporated in 2011 and is headquartered in Calgary, Canada. AVANTI ENERGY is traded on Commodity Exchange in Exotistan.Things to note about Avanti Energy performance evaluation
Checking the ongoing alerts about Avanti Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avanti Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avanti Energy generated a negative expected return over the last 90 days | |
| Avanti Energy has high historical volatility and very poor performance | |
| Avanti Energy has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (11.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Avanti Energy has accumulated about 3.43 M in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Avanti Energy'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 Avanti Energy's stock is overvalued or undervalued compared to its peers.
- Examining Avanti Energy'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 Avanti Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avanti Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avanti Energy's stock. These opinions can provide insight into Avanti Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avanti Stock Analysis
When running Avanti Energy's price analysis, check to measure Avanti Energy'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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.