Avant Brands Stock Performance
| AVTBF Stock | USD 0.89 0.05 5.95% |
Avant Brands holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Avant Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Avant Brands is expected to outperform it. Use Avant Brands sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on Avant Brands.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Avant Brands are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental drivers, Avant Brands reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 625 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Avant |
Avant Brands Relative Risk vs. Return Landscape
If you would invest 39.00 in Avant Brands on November 28, 2024 and sell it today you would earn a total of 50.00 from holding Avant Brands or generate 128.21% return on investment over 90 days. Avant Brands is currently producing 1.6878% returns and takes up 9.2069% volatility of returns over 90 trading days. Put another way, 82% of traded otc stocks are less volatile than Avant, and 67% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Avant Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avant Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Avant Brands, and traders can use it to determine the average amount a Avant Brands' 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 = 0.1833
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Estimated Market Risk
| 9.21 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Avant Brands is performing at about 14% 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 Avant Brands by adding it to a well-diversified portfolio.
Avant Brands Fundamentals Growth
Avant OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Avant Brands, and Avant Brands 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 Avant OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0854 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 25.22 M | |||
| Shares Outstanding | 216.14 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 9.5 M | |||
| EBITDA | (9.58 M) | |||
| Cash And Equivalents | 8.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.64 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (5.62 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 50.57 M | |||
About Avant Brands Performance
By analyzing Avant Brands' fundamental ratios, stakeholders can gain valuable insights into Avant Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avant Brands 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 Avant Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avant Brands Inc. cultivates, produces, and markets premium cannabis products in Canada. Avant Brands Inc. was incorporated in 2017 and is headquartered in Kelowna, Canada. Avant Brands is traded on OTC Exchange in the United States.Things to note about Avant Brands performance evaluation
Checking the ongoing alerts about Avant Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Avant Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avant Brands is way too risky over 90 days horizon | |
| Avant Brands has some characteristics of a very speculative penny stock | |
| Avant Brands appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.5 M. Net Loss for the year was (11.23 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| Avant Brands has accumulated about 8.53 M in cash with (5.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Avant Brands' 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 Avant Brands' stock is overvalued or undervalued compared to its peers.
- Examining Avant Brands' 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 Avant Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avant Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Avant Brands' otc stock. These opinions can provide insight into Avant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avant OTC Stock analysis
When running Avant Brands' price analysis, check to measure Avant Brands' 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 Avant Brands is operating at the current time. Most of Avant Brands' value examination focuses on studying past and present price action to predict the probability of Avant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avant Brands' price. Additionally, you may evaluate how the addition of Avant Brands to your portfolios can decrease your overall portfolio volatility.
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