Avalon Advanced Materials Stock EBITDA
| AVLNFDelisted Stock | USD 0.11 0.00 0.00% |
Avalon Advanced Materials fundamentals help investors to digest information that contributes to Avalon Advanced's financial success or failures. It also enables traders to predict the movement of Avalon OTC Stock. The fundamental analysis module provides a way to measure Avalon Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Avalon Advanced otc stock.
Avalon |
Avalon Advanced Materials OTC Stock EBITDA Analysis
Avalon Advanced's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Avalon Advanced EBITDA | (2.98 M) |
Most of Avalon Advanced's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Avalon Advanced Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Avalon Advanced Materials reported earnings before interest,tax, depreciation and amortization of (2.98 Million). This is 100.37% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all United States stocks is 100.08% higher than that of the company.
Avalon EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avalon Advanced's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Avalon Advanced could also be used in its relative valuation, which is a method of valuing Avalon Advanced by comparing valuation metrics of similar companies.Avalon Advanced is currently under evaluation in ebitda category among related companies.
Avalon Fundamentals
| Return On Equity | -0.0316 | ||||
| Return On Asset | -0.0161 | ||||
| Current Valuation | 34.62 M | ||||
| Shares Outstanding | 429.43 M | ||||
| Shares Owned By Insiders | 2.35 % | ||||
| Number Of Shares Shorted | 640 K | ||||
| Price To Earning | (7.79) X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 1,497 X | ||||
| Revenue | 21.77 K | ||||
| Gross Profit | 21.77 K | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (3.95 M) | ||||
| Cash And Equivalents | 4.12 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.22 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.46 M) | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | (0) X | ||||
| Target Price | 0.99 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 45.8 M | ||||
| Total Asset | 90.33 M | ||||
| Retained Earnings | (79.06 M) | ||||
| Working Capital | 497 K | ||||
| Current Asset | 1.44 M | ||||
| Current Liabilities | 941 K | ||||
| Z Score | 4.8 |
About Avalon Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avalon Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avalon Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avalon Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Avalon Advanced
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Avalon Advanced position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Avalon Advanced will appreciate offsetting losses from the drop in the long position's value.Moving together with Avalon OTC Stock
| 0.61 | MP | MP Materials Corp | PairCorr |
| 0.68 | VZLA | Vizsla Resources Corp Financial Report 18th of July 2024 | PairCorr |
Moving against Avalon OTC Stock
| 0.73 | CMP | Compass Minerals Int Financial Report 14th of May 2024 | PairCorr |
| 0.67 | LGO | Largo Resources | PairCorr |
| 0.6 | NMG | Nouveau Monde Graphite | PairCorr |
| 0.59 | BYU | BAIYU Holdings Symbol Change | PairCorr |
| 0.55 | ELBM | Electra Battery Materials | PairCorr |
The ability to find closely correlated positions to Avalon Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Avalon Advanced when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Avalon Advanced - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Avalon Advanced Materials to buy it.
The correlation of Avalon Advanced is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Avalon Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Avalon Advanced Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Avalon Advanced can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Avalon OTC Stock
If you are still planning to invest in Avalon Advanced Materials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Avalon Advanced's history and understand the potential risks before investing.
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