What are the odds of Avaya Holdings to slip in December?

AVYA Stock

USD 0.40 0.01 2.56%

Macroaxis Story

Avaya Holdings Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 424,029. The current year Average Assets is expected to grow to about 5.6 B, whereas Net Income Per Employee is forecasted to decline to (1.6 K). As some conservative investors are getting more into technology space, Avaya Holdings Corp could be a your radar. We will evaluate why we are still optimistic in anticipation of a recovery. Here I will also expose some primary fundamental factors affecting Avaya Holdings' services, and outline how it will impact the outlook for investors this year.

Published over two months ago

View all stories for Avaya Holdings | View All Stories

Avaya Holdings Corp reported the previous year's revenue of 2.77 B. Net Loss for the year was (1.47 B) with profit before overhead, payroll, taxes, and interest of 1.82 B.

What are the odds of Avaya Holdings to slip in December?

Watch out for price decline

Please consider monitoring Avaya Holdings on a daily basis if you are holding a position in it. Avaya Holdings is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Avaya Holdings stock to be traded above the $1 level to remain listed. If Avaya Holdings stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Avaya Holdings's Liquidity

Avaya Holdings financial leverage refers to using borrowed capital as a funding source to finance Avaya Holdings Corp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Avaya Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Avaya Holdings's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for Avaya Holdings, but it might be worth checking our own buy vs. sell analysis

Sale by King Theodore Walker Chengde of 50000 shares of Avaya Holdings

Legal trades by Avaya Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Avaya insider trading alert for sale of put option (obligation to buy) by King Theodore Walker Chengde, the corporate stakeholder, on 19th of September 2022. This event was filed by Avaya Holdings Corp with SEC on 2022-09-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Details

Avaya Holdings Corp retains a total of 84.12 Million outstanding shares. The majority of Avaya Holdings Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avaya Holdings Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avaya Holdings. Please pay attention to any change in the institutional holdings of Avaya Holdings Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly twenty million one hundred eighty-eight thousand eight hundred invesors are currently shorting Avaya Holdings expressing very little confidence in its future performance.

Ownership Breakdown

Insiders

17.75%

Institutions

105.77%

	Retail Investors	-23.52
	Insiders	17.75
	Institutions	105.77

Avaya Holdings current price slip can leaving investors with little time to react

Current Sortino Ratio is up to 0.05. Price may slip again.

As of the 24th of November, Avaya Holdings shows the risk adjusted performance of 0.0815, and Mean Deviation of 6.67. Avaya Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Avaya Holdings Corp, which can be compared to its rivals. Please confirm Avaya Holdings Corp value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Avaya Holdings Corp is priced correctly, providing market reflects its regular price of 1.18 per share. Given that Avaya Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Our Conclusion on Avaya Holdings

Whereas some other companies in the software—application industry are either recovering or due for a correction, Avaya may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither trade new shares of Avaya nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Avaya Holdings.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Avaya Holdings Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC