Avalon Advanced Materials Valuation
| AVLNFDelisted Stock | USD 0.11 0.00 0.00% |
Avalon Advanced seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avalon Advanced Materials from analyzing the firm fundamentals such as return on equity of -0.0316, and Current Valuation of 34.62 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Avalon Advanced's price fluctuation is very steady at this time. Calculation of the real value of Avalon Advanced Materials is based on 3 months time horizon. Increasing Avalon Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Avalon Advanced Materials is useful when determining the fair value of the Avalon otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Avalon Advanced. Since Avalon Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avalon OTC Stock. However, Avalon Advanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.0901 | Hype 0.11 | Naive 0.11 |
The real value of Avalon OTC Stock, also known as its intrinsic value, is the underlying worth of Avalon Advanced Materials OTC Stock, which is reflected in its stock price. It is based on Avalon Advanced's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Avalon Advanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avalon Advanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avalon Advanced Materials helps investors to forecast how Avalon otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avalon Advanced more accurately as focusing exclusively on Avalon Advanced's fundamentals will not take into account other important factors: Avalon Advanced Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Avalon Advanced's current stock value. Our valuation model uses many indicators to compare Avalon Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avalon Advanced competition to find correlations between indicators driving Avalon Advanced's intrinsic value. More Info.Avalon Advanced Materials is rated fourth in price to earning category among related companies. It is rated below average in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Avalon Advanced by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Avalon Advanced's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avalon Advanced's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avalon Advanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Avalon Advanced and how it compares across the competition.
About Avalon Advanced Valuation
The otc valuation mechanism determines the current worth of Avalon Advanced Materials on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Avalon Advanced Materials. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Avalon Advanced Materials based exclusively on its fundamental and basic technical indicators. By analyzing Avalon Advanced's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Avalon Advanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avalon Advanced. We calculate exposure to Avalon Advanced's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Avalon Advanced's related companies.Avalon Advanced Materials Inc., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of rare metal and mineral properties primarily in Canada. Avalon Advanced Materials Inc. was founded in 1991 and is headquartered in Toronto, Canada. Avalon Advanced operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Avalon Advanced's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Avalon Advanced's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avalon Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avalon Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avalon Advanced's revenue streams: Identify Avalon Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avalon Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avalon Advanced's growth potential: Evaluate Avalon Advanced's management, business model, and growth potential.
- Determine Avalon Advanced's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avalon Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avalon Advanced Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Avalon Advanced does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -94.5 M |
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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