Avante Logixx Stock Analysis

XX Stock  CAD 0.81  0.02  2.41%   
Avante Logixx is overvalued with Real Value of 0.68 and Hype Value of 0.81. The main objective of Avante Logixx stock analysis is to determine its intrinsic value, which is an estimate of what Avante Logixx is worth, separate from its market price. There are two main types of Avante Logixx's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avante Logixx's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avante Logixx's stock to identify patterns and trends that may indicate its future price movements.
The Avante Logixx stock is traded in Canada on TSX Venture 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 Canada. Avante Logixx is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Avante Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Avante Logixx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Avante Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Avante Logixx has Price/Earnings (P/E) ratio of 110.0. The entity recorded a loss per share of 0.12. The firm last dividend was issued on the 31st of October 2018. Avante Logixx had 1:5 split on the 31st of October 2018. Avante Logixx Inc., through its subsidiaries, provides security services to residential, commercial, and enterprise clients in Canada. Avante Logixx Inc. was founded in 1996 and is headquartered in Toronto, Canada. AVANTE LOGIXX operates under Security Protection Services classification in Exotistan and is traded on Commodity Exchange. It employs 1905 people. For more information please call Craig Campbell at 416 923 6984 or visit https://www.avantecorp.ca.

Avante Logixx Investment Alerts

Avante Logixx has some characteristics of a very speculative penny stock
Avante Logixx had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 24.95 M. Net Loss for the year was (3.03 M) with profit before overhead, payroll, taxes, and interest of 7.85 M.
Avante Logixx currently holds about 2.92 M in cash with (992.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 59.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Avante Logixx Expands Halo Security System in Toronto - Nasdaq

Avante Largest EPS Surprises

Earnings surprises can significantly impact Avante Logixx'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
2019-11-21
2019-09-30-0.02-0.00320.016884 
2021-07-20
2021-06-30-0.010.010.02200 
2021-03-31
2021-03-31-0.010.010.02200 
View All Earnings Estimates

Avante Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avante Logixx's market, we take the total number of its shares issued and multiply it by Avante Logixx'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.

Avante Profitablity

Avante Logixx's profitability indicators refer to fundamental financial ratios that showcase Avante Logixx's ability to generate income relative to its revenue or operating costs. If, let's say, Avante Logixx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avante Logixx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avante Logixx's profitability requires more research than a typical breakdown of Avante Logixx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.12) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year

Management Efficiency

Avante Logixx has return on total asset (ROA) of (0.0623) % which means that it has lost $0.0623 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2162) %, meaning that it created substantial loss on money invested by shareholders. Avante Logixx's management efficiency ratios could be used to measure how well Avante Logixx manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.0019 in 2024. Return On Capital Employed is likely to climb to -0.0019 in 2024. At this time, Avante Logixx's Net Tangible Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 4.4 M in 2024, whereas Other Current Assets are likely to drop slightly above 562.2 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.51  0.71 
Tangible Book Value Per Share 0.25  0.71 
Enterprise Value Over EBITDA(12.51)(843.24)
Price Book Value Ratio 1.71  2.60 
Enterprise Value Multiple(12.51)(843.24)
Price Fair Value 1.71  2.60 
Enterprise Value18.6 M18.2 M
Leadership effectiveness at Avante Logixx is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.02)
Profit Margin
(0.12)
Beta
1.719
Return On Assets
(0.06)
Return On Equity
(0.22)

Technical Drivers

As of the 26th of November, Avante Logixx shows the mean deviation of 1.91, and Risk Adjusted Performance of 0.0483. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Avante Logixx, as well as the relationship between them. Please confirm Avante Logixx variance, as well as the relationship between the value at risk and skewness to decide if Avante Logixx is priced correctly, providing market reflects its regular price of 0.81 per share.

Avante Logixx Price Movement Analysis

Execute Study
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Avante Logixx Outstanding Bonds

Avante Logixx 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. Avante Logixx 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 Avante bonds can be classified according to their maturity, which is the date when Avante Logixx 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.

Avante Logixx Predictive Daily Indicators

Avante Logixx 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 Avante Logixx 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.

Avante Logixx Forecast Models

Avante Logixx's time-series forecasting models are one of many Avante Logixx'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 Avante Logixx'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.

About Avante Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avante Logixx 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 Avante 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 Avante Logixx. By using and applying Avante Stock analysis, traders can create a robust methodology for identifying Avante entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.13)(0.12)
Operating Profit Margin(0.09)(1.20)
Net Loss(0.12)(1.20)
Gross Profit Margin 0.11  0.10 

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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 stock analysis tools, you can find out how much better you can do when adding Avante Logixx to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Avante Stock Analysis

When running Avante Logixx's price analysis, check to measure Avante Logixx'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 Avante Logixx is operating at the current time. Most of Avante Logixx's value examination focuses on studying past and present price action to predict the probability of Avante Logixx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avante Logixx's price. Additionally, you may evaluate how the addition of Avante Logixx to your portfolios can decrease your overall portfolio volatility.