Advantage OTC Stock Today

AAVVF -  USA Stock  

USD 4.52  0.10  2.26%

Advantage Energy is trading at 4.52 as of the 22nd of September 2021, a 2.26 percent up since the beginning of the trading day. The stock's lowest day price was 4.44. Advantage Energy has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Advantage Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Over 56
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Advantage Energy OTC Stock Profile

Advantage Energy Ltd., together with its subsidiaries, acquires, exploits, develops, and produces crude oil, and natural gas and liquids in the Province of Alberta, Canada. The company was founded in 2001 and is headquartered in Calgary, Canada. Advantage Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs people. more on Advantage Energy
Advantage Energy has very high historical volatility over the last 90 days
Advantage Energy has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 242.64 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Advantage Energy has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 268.47 M. Net Loss for the year was (17.95 M) with profit before overhead, payroll, taxes, and interest of 138.79 M.
Latest headline from finance.yahoo.com: Why Southwestern Energy is a Top Value Stock for the Long-Term - Yahoo Finance
Legal NameAdvantage Energy
President CEO, DirectorAndy Mah  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Advantage Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Advantage Energy [AAVVF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 816.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advantage Energy's market, we take the total number of its shares issued and multiply it by Advantage Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Advantage Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 188.11 M outstanding shares of which 6.56 M shares are presently shorted by private and institutional investors with about 52.18 days to cover all short positions. Advantage Energy has accumulated about 32.23 M in cash with 131.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Advantage Energy Probability Of Bankruptcy
Ownership
Advantage Energy holds a total of one hundred eighty-eight million one hundred ten thousand outstanding shares. Over half of Advantage Energy outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Advantage Energy. Please watch out for any change in the institutional holdings of Advantage Energy as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Advantage Stock Price Odds Analysis

What are Advantage Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Advantage Energy jumping above the current price in 90 days from now is about 8.6%. The Advantage Energy probability density function shows the probability of Advantage Energy otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.536. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Advantage Energy will likely underperform. Additionally, the company has an alpha of 0.4086, implying that it can generate a 0.41 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 4.52HorizonTargetOdds Up 4.52 
91.34%90 days
 4.52 
8.60%
Based on a normal probability distribution, the odds of Advantage Energy to move above the current price in 90 days from now is about 8.6 (This Advantage Energy probability density function shows the probability of Advantage OTC Stock to fall within a particular range of prices over 90 days) .

Advantage Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Advantage Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Advantage Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advantage Energy's value.
InstituionSecurity TypeTotal SharesValue
Huntington National BankCommon Shares1.00.0
Donald Smith Co IncCommon Shares5.9 M11.2 M
View Advantage Energy Diagnostics

Advantage Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Advantage Energy market risk premium is the additional return an investor will receive from holding Advantage Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advantage Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Advantage Energy's alpha and beta are two of the key measurements used to evaluate Advantage Energy's performance over the market, the standard measures of volatility play an important role as well.

Advantage Stock Against Markets

Picking the right benchmark for Advantage Energy otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Advantage Energy otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Advantage Energy is critical whether you are bullish or bearish towards Advantage Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Advantage Energy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Advantage Energy Corporate Directors

Advantage Energy corporate directors refer to members of an Advantage Energy board of directors. The board of directors generally takes responsibility for the Advantage Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Advantage Energy's board members must vote for the resolution. The Advantage Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jill Angevine - Independent DirectorProfile
Grant Fagerheim - Independent DirectorProfile
Paul Haggis - Independent DirectorProfile
Stephen Balog - Independent DirectorProfile
Please continue to Trending Equities. Note that the Advantage Energy information on this page should be used as a complementary analysis to other Advantage Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Advantage Energy price analysis, check to measure Advantage Energy'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 Advantage Energy is operating at the current time. Most of Advantage Energy's value examination focuses on studying past and present price action to predict the probability of Advantage Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advantage Energy's price. Additionally, you may evaluate how the addition of Advantage Energy to your portfolios can decrease your overall portfolio volatility.
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The market value of Advantage Energy is measured differently than its book value, which is the value of Advantage that is recorded on the company's balance sheet. Investors also form their own opinion of Advantage Energy's value that differs from its market value or its book value, called intrinsic value, which is Advantage Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advantage Energy's market value can be influenced by many factors that don't directly affect Advantage Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advantage Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Advantage Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantage Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.