Avacta Group Plc Stock Analysis
| AVCTF Stock | USD 0.86 0.09 11.69% |
Avacta Group Plc holds a debt-to-equity ratio of 0.041. Avacta Group's financial risk is the risk to Avacta Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Avacta Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Avacta Group's 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 Avacta Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Avacta Group's stakeholders.
For many companies, including Avacta Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Avacta Group Plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Avacta Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Avacta Group's 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 Avacta Group 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 Avacta Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avacta Group is said to be less leveraged. If creditors hold a majority of Avacta Group's assets, the Company is said to be highly leveraged.
Avacta Group Plc is overvalued with Real Value of 0.75 and Hype Value of 0.86. The main objective of Avacta Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Avacta Group Plc is worth, separate from its market price. There are two main types of Avacta Group's stock analysis: fundamental analysis and technical analysis.
The Avacta Group 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 Avacta Group's ongoing operational relationships across important fundamental and technical indicators.
Avacta |
Avacta Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.13. Avacta Group Plc had not issued any dividends in recent years. The entity had 1:100 split on the 26th of January 2016. Avacta Group Plc offers reagents and therapeutics based on Affimer technology for diagnostic and research applications in the United Kingdom, North America, Asia, and rest of Europe. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom. Avacta Group is traded on OTC Exchange in the United States.The quote for Avacta Group Plc 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 Avacta Group Plc please contact David Smith at 44 1904 217 070 or go to https://www.avacta.com.Avacta Group Plc Investment Alerts
| Avacta Group Plc generated a negative expected return over the last 90 days | |
| Avacta Group Plc has some characteristics of a very speculative penny stock | |
| Avacta Group Plc has high historical volatility and very poor performance | |
| Avacta Group Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.94 M. Net Loss for the year was (26.32 M) with loss before overhead, payroll, taxes, and interest of (947 K). | |
| Avacta Group Plc has accumulated about 26.19 M in cash with (20.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 35.0% of the company shares are held by company insiders |
Avacta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 613.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avacta Group's market, we take the total number of its shares issued and multiply it by Avacta Group'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.Technical Drivers
As of the 8th of February, Avacta Group shows the mean deviation of 1.66, and Risk Adjusted Performance of (0.03). Avacta Group Plc 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. Please confirm Avacta Group Plc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Avacta Group Plc is priced correctly, providing market reflects its regular price of 0.86 per share. Given that Avacta Group is a hitting penny stock territory we recommend to closely look at its jensen alpha.Avacta Group Plc Price Movement Analysis
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Avacta Group Predictive Daily Indicators
Avacta Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avacta Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.86 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Avacta Group Forecast Models
Avacta Group's time-series forecasting models are one of many Avacta Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avacta Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Avacta Group Plc Debt to Cash Allocation
Many companies such as Avacta Group, 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.
Avacta Group Plc has accumulated 1.7 M in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Avacta Group Plc has a current ratio of 7.79, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Avacta Group until it has trouble settling it off, either with new capital or with free cash flow. So, Avacta Group's 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 Avacta Group Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avacta to invest in growth at high rates of return. When we think about Avacta Group's use of debt, we should always consider it together with cash and equity.Avacta Group 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 Avacta Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avacta Group, which in turn will lower the firm's financial flexibility.About Avacta Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Avacta Group 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 Avacta 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 Avacta Group. By using and applying Avacta Pink Sheet analysis, traders can create a robust methodology for identifying Avacta entry and exit points for their positions.
Avacta Group Plc offers reagents and therapeutics based on Affimer technology for diagnostic and research applications in the United Kingdom, North America, Asia, and rest of Europe. Avacta Group Plc was incorporated in 2003 and is based in Wetherby, the United Kingdom. Avacta Group is traded on OTC Exchange in the United States.
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