Avalon Acquisition Warrant Performance
| AVACWDelisted Stock | USD 0.11 0.02 25.71% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avalon Acquisition are expected to decrease at a much lower rate. During the bear market, Avalon Acquisition is likely to outperform the market. Avalon Acquisition right now shows a risk of 0.0%. Please confirm Avalon Acquisition coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Avalon Acquisition will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Avalon Acquisition Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Avalon Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1 M |
Avalon |
Avalon Acquisition Relative Risk vs. Return Landscape
If you would invest 11.00 in Avalon Acquisition Warrant on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Avalon Acquisition Warrant or generate 0.0% return on investment over 90 days. Avalon Acquisition Warrant is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Avalon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avalon Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalon Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avalon Acquisition Warrant, and traders can use it to determine the average amount a Avalon Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AVACW |
Based on monthly moving average Avalon Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avalon Acquisition by adding Avalon Acquisition to a well-diversified portfolio.
Avalon Acquisition Fundamentals Growth
Avalon Stock prices reflect investors' perceptions of the future prospects and financial health of Avalon Acquisition, and Avalon Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avalon Stock performance.
| EBITDA | (4.76 M) | |||
| Cash And Equivalents | 29 | |||
| Total Debt | 197 K | |||
| Debt To Equity | 8.88 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.82 M) | |||
| Total Asset | 212.58 M | |||
| Retained Earnings | (8.71 M) | |||
About Avalon Acquisition Performance
Evaluating Avalon Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avalon Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avalon Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Avalon Acquisition Inc. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in financial services sectors. The company was incorporated in 2020 and is based in San Francisco, California. Avalon Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Avalon Acquisition performance evaluation
Checking the ongoing alerts about Avalon Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avalon Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avalon Acquisition is not yet fully synchronised with the market data | |
| Avalon Acquisition has some characteristics of a very speculative penny stock | |
| Avalon Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Avalon Acquisition Warrant has accumulated 197 K in total debt with debt to equity ratio (D/E) of 8.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Avalon Acquisition has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Avalon Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Avalon Acquisition Warrant has accumulated about 29 in cash with (1.82 M) of positive cash flow from operations. |
- Analyzing Avalon Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avalon Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Avalon Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avalon Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avalon Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avalon Acquisition's stock. These opinions can provide insight into Avalon Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Avalon Stock
If you are still planning to invest in Avalon Acquisition 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 Acquisition's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |