Avanti Energy Total Debt vs. Cash Per Share

AVN Stock  CAD 0.1  0.01  5.56%   
Based on the key profitability measurements obtained from Avanti Energy's financial statements, Avanti Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Avanti Energy's ability to earn profits and add value for shareholders. At this time, Avanti Energy's Days Sales Outstanding is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 25.84 in 2024, whereas EV To Sales is likely to drop 91.17 in 2024. At this time, Avanti Energy's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Interest Income is likely to climb to about 10.4 K in 2024, despite the fact that Income Before Tax is likely to grow to (11.1 M).
For Avanti Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Avanti Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Avanti Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Avanti Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Avanti Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Avanti Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avanti Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avanti Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Avanti Energy Cash Per Share vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Avanti Energy's current stock value. Our valuation model uses many indicators to compare Avanti Energy value to that of its competitors to determine the firm's financial worth.
Avanti Energy is rated fifth in total debt category among its peers. It is rated third in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Avanti Energy is about  4,183,950 . At this time, Avanti Energy's Cash Per Share is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avanti Energy's earnings, one of the primary drivers of an investment's value.

Avanti Total Debt vs. Competition

Avanti Energy is rated fifth in total debt category among its peers. Total debt of Energy industry is presently estimated at about 65.97 Million. Avanti Energy adds roughly 251,037 in total debt claiming only tiny portion of equities under Energy industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

Avanti Cash Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Avanti Energy

Total Debt

 = 

Bonds

+

Notes

 = 
251.04 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Avanti Energy

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.06 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Avanti Cash Per Share Comparison

Avanti Energy is currently under evaluation in cash per share category among its peers.

Avanti Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Avanti Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Avanti Energy will eventually generate negative long term returns. The profitability progress is the general direction of Avanti Energy's change in net profit over the period of time. It can combine multiple indicators of Avanti Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.6 M13.2 M
Operating Income-5.5 M-5.3 M
Income Before Tax-11.6 M-11.1 M
Net Loss-11.6 M-11.1 M
Net Loss-11.6 M-11.1 M
Total Other Income Expense Net-6.1 M-5.8 M
Net Loss-615 K-645.7 K
Income Tax Expense 4.00  3.80 
Net Interest Income-12.1 K-12.7 K
Interest Income6.8 K10.4 K
Change To Netincome450.8 K428.3 K
Net Loss(0.15)(0.16)
Income Quality 0.58  0.67 

Avanti Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Avanti Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Avanti Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Avanti Energy's important profitability drivers and their relationship over time.

Use Avanti Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avanti Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avanti Energy will appreciate offsetting losses from the drop in the long position's value.

Avanti Energy Pair Trading

Avanti Energy Pair Trading Analysis

The ability to find closely correlated positions to Avanti Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avanti Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avanti Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avanti Energy to buy it.
The correlation of Avanti Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avanti Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avanti Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avanti Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Avanti Energy position

In addition to having Avanti Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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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.