Avalon Globocare Corp Stock Analysis
| ALBT Stock | 0.33 0.02 6.45% |
Avalon GloboCare Corp is overvalued with Real Value of 0.3 and Hype Value of 0.33. The main objective of Avalon GloboCare stock analysis is to determine its intrinsic value, which is an estimate of what Avalon GloboCare Corp is worth, separate from its market price. There are two main types of Avalon GloboCare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Avalon GloboCare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Avalon GloboCare's stock to identify patterns and trends that may indicate its future price movements.
The Avalon GloboCare stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Avalon GloboCare is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Avalon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avalon GloboCare's ongoing operational relationships across important fundamental and technical indicators.
Avalon |
Avalon Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.93. Avalon GloboCare Corp had not issued any dividends in recent years. The entity had 1:10 split on the 5th of January 2023. For more info on Avalon GloboCare Corp please contact the company at 732 780 4400 or go to https://www.avalon-globocare.com.Avalon GloboCare Quarterly Total Revenue |
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Avalon GloboCare Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avalon GloboCare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avalon GloboCare Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Avalon GloboCare generated a negative expected return over the last 90 days | |
| Avalon GloboCare has high historical volatility and very poor performance | |
| Avalon GloboCare has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.23 M. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 230.87 K. | |
| Avalon GloboCare generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from investorplace.com: ALBT Stock Earnings Avalon Globocare Reported Results for Q4 2023 |
Avalon GloboCare Corp Upcoming and Recent Events
Earnings reports are used by Avalon GloboCare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avalon GloboCare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Avalon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Avalon GloboCare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avalon GloboCare Corp backward and forwards among themselves. Avalon GloboCare's institutional investor refers to the entity that pools money to purchase Avalon GloboCare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sound Income Strategies | 2023-12-31 | 10.0 | Royal Bank Of Canada | 2023-12-31 | 4.0 | Fmr Inc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 0.0 | Blackrock Inc | 2023-12-31 | 0.0 | Coppell Advisory Solutions Llc | 2023-09-30 | 0.0 | Vanguard Group Inc | 2023-12-31 | 68.4 K | Geode Capital Management, Llc | 2023-12-31 | 20.4 K | State Street Corporation | 2023-12-31 | 19.1 K | Two Sigma Securities, Llc | 2023-12-31 | 14.4 K |
Avalon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avalon GloboCare's market, we take the total number of its shares issued and multiply it by Avalon GloboCare'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 those looking for more risk prefer small-cap and mid-cap equities.Avalon Profitablity
Avalon GloboCare's profitability indicators refer to fundamental financial ratios that showcase Avalon GloboCare's ability to generate income relative to its revenue or operating costs. If, let's say, Avalon GloboCare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avalon GloboCare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avalon GloboCare's profitability requires more research than a typical breakdown of Avalon GloboCare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (2.27) | (2.15) |
Management Efficiency
Avalon GloboCare Corp has return on total asset (ROA) of (0.2533) % which means that it has lost $0.2533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8944) %, meaning that it created substantial loss on money invested by shareholders. Avalon GloboCare's management efficiency ratios could be used to measure how well Avalon GloboCare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop (0.85) in 2024. At this time, Avalon GloboCare's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 12.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.70 | 0.62 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.70 | 0.56 | |
| Enterprise Value Over EBITDA | 20.72 | 19.68 | |
| Price Book Value Ratio | 0.69 | 0.72 | |
| Enterprise Value Multiple | 20.72 | 19.68 | |
| Price Fair Value | 0.69 | 0.72 | |
| Enterprise Value | 4.9 M | 4.7 M |
The analysis of Avalon GloboCare's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Avalon GloboCare's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Avalon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.271 |
Technical Drivers
As of the 18th of April 2024, Avalon GloboCare shows the mean deviation of 4.24, and Risk Adjusted Performance of (0.02). Avalon GloboCare 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 thirteen technical drivers for Avalon GloboCare Corp, which can be compared to its peers. Please confirm Avalon GloboCare Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Avalon GloboCare Corp is priced correctly, providing market reflects its regular price of 0.33 per share. As Avalon GloboCare Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Avalon GloboCare Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avalon GloboCare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avalon GloboCare Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Avalon GloboCare Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avalon GloboCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avalon GloboCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avalon GloboCare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sukel Steven Philip over three weeks ago Acquisition by Sukel Steven Philip of 200 shares of Avalon GloboCare at 3.25 subject to Rule 16b-3 | ||
Lu Wenzhao over a month ago Acquisition by Lu Wenzhao of 2400000 shares of Avalon GloboCare at 1.25 subject to Rule 16b-3 | ||
Meng Li over a month ago Acquisition by Meng Li of 30000 shares of Avalon GloboCare at 4.76 subject to Rule 16b-3 | ||
Sanders Steven Andrew over a year ago Acquisition by Sanders Steven Andrew of 8000 shares of Avalon GloboCare subject to Rule 16b-3 | ||
Stilley William B Iii over a year ago Acquisition by Stilley William B Iii of 8000 shares of Avalon GloboCare subject to Rule 16b-3 |
Avalon GloboCare Predictive Daily Indicators
Avalon GloboCare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avalon GloboCare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Avalon GloboCare Forecast Models
Avalon GloboCare's time-series forecasting models are one of many Avalon GloboCare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avalon GloboCare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Avalon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Avalon GloboCare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avalon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avalon GloboCare. By using and applying Avalon Stock analysis, traders can create a robust methodology for identifying Avalon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (11.41) | (11.98) | |
| Operating Profit Margin | (7.12) | (7.48) | |
| Net Loss | (12.13) | (12.74) | |
| Gross Profit Margin | 0.26 | 0.37 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avalon GloboCare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon GloboCare Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Avalon GloboCare Corp information on this page should be used as a complementary analysis to other Avalon GloboCare'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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Avalon Stock analysis
When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare'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 Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.
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Is Avalon GloboCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avalon GloboCare. If investors know Avalon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avalon GloboCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 0.108 | Quarterly Revenue Growth 1.224 | Return On Assets (0.25) | Return On Equity (0.89) |
The market value of Avalon GloboCare Corp is measured differently than its book value, which is the value of Avalon that is recorded on the company's balance sheet. Investors also form their own opinion of Avalon GloboCare's value that differs from its market value or its book value, called intrinsic value, which is Avalon GloboCare'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 Avalon GloboCare's market value can be influenced by many factors that don't directly affect Avalon GloboCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avalon GloboCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon GloboCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon GloboCare'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.