Avalon Globocare Corp Stock Analysis

Avalon Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 19.96. Avalon GloboCare Corp had not issued any dividends in recent years. The entity had 1:15 split on the 28th of October 2024. For more info on Avalon GloboCare Corp please contact the company at 732 780 4400 or go to https://www.avalon-globocare.com.

Avalon GloboCare Corp Investment Alerts

Avalon GloboCare Corp Upcoming and Recent Events

Avalon GloboCare Environmental, Social, and Governance (ESG) Scores

Avalon Stock Institutional Investors

Note, although Avalon GloboCare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Avalon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.93 M.

Avalon Profitablity

Management Efficiency

Avalon GloboCare Corp has return on total asset (ROA) of (0.3389) % which means that it has lost $0.3389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.326) %, meaning that it created substantial loss on money invested by shareholders. Avalon GloboCare's management efficiency ratios could be used to measure how well Avalon GloboCare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.85 in 2024. Return On Capital Employed is likely to gain to -1.08 in 2024. At this time, Avalon GloboCare's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 12.4 M in 2024.

Technical Drivers

As of the 20th of December, Avalon GloboCare shows the mean deviation of 8.47, and Risk Adjusted Performance of 0.0818. Avalon GloboCare Corp 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.

Avalon GloboCare Corp Price Movement Analysis

Avalon GloboCare Corp Insider Trading Activities

Avalon GloboCare Predictive Daily Indicators

Avalon GloboCare Corporate Filings

Avalon GloboCare Forecast Models

Avalon GloboCare's time-series forecasting models are one of many Avalon GloboCare'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 Avalon GloboCare'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avalon GloboCare 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 Avalon 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 Avalon GloboCare. By using and applying Avalon Stock analysis, traders can create a robust methodology for identifying Avalon entry and exit points for their positions.

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