Avax One Technology Stock Analysis
| AVX Stock | USD 0.73 0.10 15.87% |
IPO Date 8th of July 2021 |
Avax One Technology holds a debt-to-equity ratio of 0.6. At this time, Avax One's Net Debt is fairly stable compared to the past year. Short and Long Term Debt Total is likely to rise to about 2.5 M in 2026, whereas Long Term Debt is likely to drop slightly above 35.7 K in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Avax One's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Avax One'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. Avax One'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 Avax Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Avax One's stakeholders.
For many companies, including Avax One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Avax One Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Avax One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.2845 | Enterprise Value | Enterprise Value Ebitda (1.27) | Price Sales 48.6543 | Shares Outstanding |
Given that Avax One'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 Avax One 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 Avax One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Avax One is said to be less leveraged. If creditors hold a majority of Avax One's assets, the Company is said to be highly leveraged.
At this time, Avax One's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 4.4 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 5.9 M in 2026. . At this time, Avax One's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.35 in 2026, whereas Price Earnings Ratio is likely to drop (0.88) in 2026. Avax One Technology is overvalued with Real Value of 0.71 and Hype Value of 0.71. The main objective of Avax One stock analysis is to determine its intrinsic value, which is an estimate of what Avax One Technology is worth, separate from its market price. There are two main types of Avax One's stock analysis: fundamental analysis and technical analysis.
The Avax One stock is traded in the USA on NASDAQ 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. Avax One is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Avax Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avax One Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Avax Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.52. Avax One Technology had 2:1 split on the 2nd of June 2000. AVX Corporation, together with its subsidiaries, manufactures, supplies, and resells various electronic components, interconnect devices, sensing and control devices, and related products worldwide. The company was founded in 1972 and is headquartered in Fountain Inn, South Carolina. AVX operates under Electronic Components classification in USA and is traded on BATS Exchange. It employs 15100 people. For more info on Avax One Technology please contact the company at 604 757 0952 or go to https://avax-one.com.Avax One Technology Investment Alerts
| Avax One Technology generated a negative expected return over the last 90 days | |
| Avax One Technology has high historical volatility and very poor performance | |
| Avax One Technology has some characteristics of a very speculative penny stock | |
| Avax One Technology was previously known as AgriFORCE Growing Systems and was traded on NASDAQ Exchange under the symbol AGRI. | |
| The company reported the last year's revenue of 67.89 K. Reported Net Loss for the year was (16.27 M) with profit before taxes, overhead, and interest of 0. | |
| Avax One Technology has about 790.29 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Avax One Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: New KYOCERA AVX Capacitors for Optical Communications |
Avax Largest EPS Surprises
Earnings surprises can significantly impact Avax One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-31 | 2023-03-31 | -0.02 | -0.07 | -0.05 | 250 | ||
2024-02-28 | 2023-12-31 | -0.02 | -615.2698 | -615.2498 | 3076249 | ||
2022-05-16 | 2022-03-31 | -8550 | -9900.0 | -1350.0 | 15 |
Avax Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.67 B.Avax Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.78) | (6.44) | |
| Return On Capital Employed | (1.86) | (1.76) | |
| Return On Assets | (1.36) | (1.43) | |
| Return On Equity | (3.06) | (2.91) |
Technical Drivers
As of the 25th of February, Avax One shows the risk adjusted performance of (0.07), and Mean Deviation of 6.52. Avax One Technology 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.Avax One Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Avax One double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Avax One Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avax One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avax One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avax One insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mueller Ingo Wilhelm over three weeks ago Disposition of 6200 shares by Mueller Ingo Wilhelm of Avax One at 0.14 subject to Rule 16b-3 | ||
Mendes Daniel over two months ago Acquisition by Mendes Daniel of 30612 shares of AVX New subject to Rule 16b-3 | ||
Mueller Ingo Wilhelm over three months ago Disposition of 2500 shares by Mueller Ingo Wilhelm of AVX New at 0.148 subject to Rule 16b-3 | ||
Mendes Daniel over three months ago Insider Trading | ||
Griffith Amy over three months ago Acquisition by Griffith Amy of 30612 shares of AVX New at 2.45 subject to Rule 16b-3 | ||
Goro Yamaguchi over a year ago Acquisition by Goro Yamaguchi of 1250 shares of AVX Corp subject to Rule 16b-3 |
Avax One Outstanding Bonds
Avax One 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. Avax One Technology 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 Avax bonds can be classified according to their maturity, which is the date when Avax One Technology 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.
Avax One Predictive Daily Indicators
Avax One 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 Avax One stock 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.
Avax One Forecast Models
Avax One's time-series forecasting models are one of many Avax One's 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 Avax One'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.Avax One Bond Ratings
Avax One Technology financial ratings play a critical role in determining how much Avax One have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Avax One's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (5.05) | Unlikely Manipulator | View |
Avax One Technology Debt to Cash Allocation
As Avax One Technology follows its natural business cycle, the capital allocation decisions will not magically go away. Avax One's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Avax One Technology has 1.48 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Avax One Technology has a current ratio of 5.94, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Avax to finance growth opportunities yielding strong returns. Avax One Total Assets Over Time
Avax One Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Avax One uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Avax One Debt Ratio | 10.0 |
Avax One Corporate Bonds Issued
Avax Net Debt
Net Debt |
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About Avax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avax One 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 Avax shares will generate the highest return on investment. We also built our stock 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 Stock such as Avax One. By using and applying Avax Stock analysis, traders can create a robust methodology for identifying Avax entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (215.76) | (226.55) | |
| Operating Profit Margin | (137.90) | (144.80) | |
| Net Loss | (215.76) | (226.55) | |
| Gross Profit Margin | (0.36) | (0.34) |
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Additional Tools for Avax Stock Analysis
When running Avax One's price analysis, check to measure Avax One'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 Avax One is operating at the current time. Most of Avax One's value examination focuses on studying past and present price action to predict the probability of Avax One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avax One's price. Additionally, you may evaluate how the addition of Avax One to your portfolios can decrease your overall portfolio volatility.