Avalanche International Corp Stock Buy Hold or Sell Recommendation
AVLP Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avalanche International Corp is 'Strong Sell'. Macroaxis provides Avalanche International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVLP positions. The advice algorithm takes into account all of Avalanche International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avalanche International's buy or sell advice are summarized below:
Real Value 0.000168 | Hype Value 0.0002 | Market Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avalanche International Corp given historical horizon and risk tolerance towards Avalanche International. When Macroaxis issues a 'buy' or 'sell' recommendation for Avalanche International Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Avalanche |
Execute Avalanche International Buy or Sell Advice
The Avalanche recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avalanche International Corp. Macroaxis does not own or have any residual interests in Avalanche International Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avalanche International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Avalanche International Trading Alerts and Improvement Suggestions
Avalanche International generated a negative expected return over the last 90 days | |
Avalanche International has some characteristics of a very speculative penny stock | |
The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Avalanche International until it has trouble settling it off, either with new capital or with free cash flow. So, Avalanche International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avalanche International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avalanche to invest in growth at high rates of return. When we think about Avalanche International's use of debt, we should always consider it together with cash and equity. | |
Avalanche International reported the previous year's revenue of 38.9 K. Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (2.99 K). | |
Avalanche International Corp currently holds about 33 in cash with (351.35 K) of positive cash flow from operations. | |
Roughly 13.0% of the company shares are held by company insiders |
Avalanche International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avalanche International or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avalanche International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avalanche pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Avalanche International Volatility Alert
At this time Avalanche International Corp exhibits very low volatility. Avalanche International Corp appears to be a penny stock. Although Avalanche International Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Avalanche International Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Avalanche instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Avalanche International Fundamentals Vs Peers
Comparing Avalanche International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avalanche International's direct or indirect competition across all of the common fundamentals between Avalanche International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avalanche International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Avalanche International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avalanche International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Avalanche International to competition |
Fundamentals | Avalanche International | Peer Average |
Return On Asset | -1.49 | -0.14 |
Operating Margin | (3.97) % | (5.51) % |
Current Valuation | 4.87 M | 16.62 B |
Shares Outstanding | 5.53 M | 571.82 M |
Shares Owned By Insiders | 12.83 % | 10.09 % |
Price To Earning | (1.54) X | 28.72 X |
Price To Sales | 29.40 X | 11.42 X |
Revenue | 38.9 K | 9.43 B |
Gross Profit | (2.99 K) | 27.38 B |
EBITDA | (428.11 K) | 3.9 B |
Net Income | (2.66 M) | 570.98 M |
Cash And Equivalents | 33 | 2.7 B |
Debt To Equity | (1.13) % | 48.70 % |
Current Ratio | 0.01 X | 2.16 X |
Book Value Per Share | (0.37) X | 1.93 K |
Cash Flow From Operations | (351.35 K) | 971.22 M |
Earnings Per Share | (0.29) X | 3.12 X |
Number Of Employees | 8 | 18.84 K |
Beta | 1.8 | -0.15 |
Market Capitalization | 4.87 M | 19.03 B |
Total Asset | 18.33 K | 29.47 B |
Retained Earnings | (2.97 M) | 9.33 B |
Working Capital | (932 K) | 1.48 B |
Current Asset | 201 K | 9.34 B |
Current Liabilities | 1.13 M | 7.9 B |
Net Asset | 18.33 K |
Avalanche International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avalanche . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About Avalanche International Buy or Sell Advice
When is the right time to buy or sell Avalanche International Corp? Buying financial instruments such as Avalanche Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Shipping Containers
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Check out Avalanche International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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