Avance Gas Holding Stock Analysis
| AVACF Stock | USD 0.0001 0.00 0.00% |
Avance Gas Holding holds a debt-to-equity ratio of 0.864. Avance Gas' financial risk is the risk to Avance Gas stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Avance Gas' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Avance Gas' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Avance Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Avance Gas' stakeholders.
For many companies, including Avance Gas, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Avance Gas Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Avance Gas' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Avance Gas' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Avance Gas is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Avance Gas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avance Gas is said to be less leveraged. If creditors hold a majority of Avance Gas' assets, the Company is said to be highly leveraged.
Avance Gas Holding is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Avance Gas pink sheet analysis is to determine its intrinsic value, which is an estimate of what Avance Gas Holding is worth, separate from its market price. There are two main types of Avance Gas' stock analysis: fundamental analysis and technical analysis.
The Avance Gas pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avance Gas' ongoing operational relationships across important fundamental and technical indicators.
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Avance Pink Sheet Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avance Gas Holding last dividend was issued on the 7th of December 2022. The entity had 1:1 split on the 21st of October 2016. Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas . The company was founded in 2007 and is based in Hamilton, Bermuda. Avance Gas is traded on OTC Exchange in the United States.The quote for Avance Gas Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Avance Gas Holding please contact the company at 472 200 4800 or go to https://www.avancegas.com.Avance Gas Holding Investment Alerts
| Avance Gas Holding generated a negative expected return over the last 90 days | |
| Avance Gas Holding has some characteristics of a very speculative penny stock | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Sintana Energy Inc. Announces VMM-37 Resolution - Yahoo Finance Canada |
Avance Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 507.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avance Gas's market, we take the total number of its shares issued and multiply it by Avance Gas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Avance Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
Avance Gas Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Avance Gas Holding Price Movement Analysis
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Avance Gas Outstanding Bonds
Avance Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avance Gas Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avance bonds can be classified according to their maturity, which is the date when Avance Gas Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Avance Gas Holding Debt to Cash Allocation
Many companies such as Avance Gas, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Avance Gas Holding has accumulated 269.75 M in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Avance Gas Holding has a current ratio of 4.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Avance Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Avance Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avance Gas Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avance to invest in growth at high rates of return. When we think about Avance Gas' use of debt, we should always consider it together with cash and equity.Avance Gas Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Avance Gas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avance Gas, which in turn will lower the firm's financial flexibility.Avance Gas Corporate Bonds Issued
Most Avance bonds can be classified according to their maturity, which is the date when Avance Gas Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Avance Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Avance Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avance shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Avance Gas. By using and applying Avance Pink Sheet analysis, traders can create a robust methodology for identifying Avance entry and exit points for their positions.
Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas . The company was founded in 2007 and is based in Hamilton, Bermuda. Avance Gas is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Avance Gas to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Avance Gas' price analysis, check to measure Avance Gas' 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 Avance Gas is operating at the current time. Most of Avance Gas' value examination focuses on studying past and present price action to predict the probability of Avance Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avance Gas' price. Additionally, you may evaluate how the addition of Avance Gas to your portfolios can decrease your overall portfolio volatility.
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