Advantage OTC Stock Performance

AAVVF -  USA Stock  

USD 4.34  0.05  1.14%

On a scale of 0 to 100, Advantage Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 1.9765, which signifies a somewhat significant risk relative to the market. Let's try to break down what Advantage's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advantage Energy will likely underperform. Although it is vital to follow Advantage Energy historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Advantage Energy technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future. Please makes use of Advantage Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to make a quick decision on whether Advantage Energy price patterns will revert.

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 Advantage Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Advantage Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Advantage Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Advantage Price Channel

Quick Ratio0.75
Fifty Two Week Low1.2100
Fifty Two Week High5.0200

Advantage Energy Relative Risk vs. Return Landscape

If you would invest  366.00  in Advantage Energy on June 23, 2021 and sell it today you would earn a total of  68.00  from holding Advantage Energy or generate 18.58% return on investment over 90 days. Advantage Energy is currently producing 0.3425% returns and takes up 3.8719% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks are less volatile than Advantage, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Advantage Energy is expected to generate 5.7 times more return on investment than the market. However, the company is 5.7 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Advantage Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Advantage Energy, and traders can use it to determine the average amount a Advantage Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0885

Good Returns
Average Returns
Small ReturnsAAVVF
Negative Returns
Estimated Market Risk
  actual daily
 33 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Advantage Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advantage Energy by adding it to a well-diversified portfolio.

About Advantage Energy Performance

To evaluate Advantage Energy OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advantage Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advantage OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advantage Energy stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Advantage's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Advantage Energy

Checking the ongoing alerts about Advantage Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advantage Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Advantage Energy Alerts

Equity Alerts and Improvement Suggestions

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.
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.