Avant Brands Stock Analysis

Avant OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avant Brands recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. 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.The quote for Avant Brands is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Avant Brands go to https://www.avantbrands.ca.

Avant Brands Investment Alerts

Avant Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avant Brands's market, we take the total number of its shares issued and multiply it by Avant Brands'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.

Avant Profitablity

The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6.

Technical Drivers

As of the 26th of February, Avant Brands shows the mean deviation of 4.92, and Risk Adjusted Performance of 0.1363. Avant Brands 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Avant Brands, which can be compared to its peers. Please confirm Avant Brands jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Avant Brands is priced correctly, providing market reflects its regular price of 0.89 per share. Given that Avant Brands is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Avant Brands Price Movement Analysis

Avant Brands Outstanding Bonds

Avant Brands Predictive Daily Indicators

Avant Brands Forecast Models

Avant Brands' time-series forecasting models are one of many Avant Brands' otc stock 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 Avant Brands' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Avant Brands 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 Avant shares will generate the highest return on investment. We also built our otc 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 OTC such as Avant Brands. By using and applying Avant OTC Stock analysis, traders can create a robust methodology for identifying Avant entry and exit points for their positions.

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.