Avalon Advanced Materials Stock Today

AVL Stock  CAD 0.08  0.00  0.00%   

Performance

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Odds Of Distress

Less than 10

 
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Avalon Advanced is selling at 0.08 as of the 16th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 0.08. Avalon Advanced has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Avalon Advanced Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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. The company has 560.37 M outstanding shares of which 171.73 K shares are presently shorted by private and institutional investors with about 1.6 days to cover all short positions. More on Avalon Advanced Materials

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Avalon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avalon Advanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avalon Advanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODonald Bubar
Thematic IdeaPlastics (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Plastics, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Avalon Advanced's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Avalon Advanced's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Avalon Advanced's financial leverage. It provides some insight into what part of Avalon Advanced's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Avalon Advanced's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Avalon Advanced deploys its capital and how much of that capital is borrowed.
Liquidity
Avalon Advanced cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 3.89 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Avalon Advanced Materials has a current ratio of 2.4, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Avalon Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, Avalon Advanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avalon Advanced Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avalon to invest in growth at high rates of return. When we think about Avalon Advanced's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(2.32 Million)
Avalon Advanced Materials (AVL) is traded on Toronto Exchange in Canada and employs 9 people. Avalon Advanced is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avalon Advanced's market, we take the total number of its shares issued and multiply it by Avalon Advanced'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 Advanced Materials operates under Metals & Mining sector and is part of Materials industry. The entity has 560.37 M outstanding shares of which 171.73 K shares are presently shorted by private and institutional investors with about 1.6 days to cover all short positions. Avalon Advanced Materials has accumulated about 4.12 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Avalon Advanced Probability Of Bankruptcy
Ownership Allocation
Avalon Advanced holds a total of 560.37 Million outstanding shares. Avalon Advanced Materials retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many 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.
Check Avalon Ownership Details

Avalon Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Avalon Advanced jumping above the current price in 90 days from now is about 88.83%. The Avalon Advanced Materials probability density function shows the probability of Avalon Advanced stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avalon Advanced Materials has a beta of -1.5234. This suggests as returns on its benchmark rise, returns on holding Avalon Advanced Materials are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Avalon Advanced is expected to outperform its benchmark. Additionally, avalon Advanced Materials has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.08HorizonTargetOdds Above 0.08
11.10%90 days
 0.08 
88.83%
Based on a normal probability distribution, the odds of Avalon Advanced to move above the current price in 90 days from now is about 88.83 (This Avalon Advanced Materials probability density function shows the probability of Avalon Stock to fall within a particular range of prices over 90 days) .

Avalon Advanced Materials Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avalon Advanced market risk premium is the additional return an investor will receive from holding Avalon Advanced 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 Avalon Advanced. 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 Avalon Advanced's alpha and beta are two of the key measurements used to evaluate Avalon Advanced's performance over the market, the standard measures of volatility play an important role as well.

Avalon Stock Against Markets

Picking the right benchmark for Avalon Advanced 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 Avalon Advanced 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 Avalon Advanced is critical whether you are bullish or bearish towards Avalon Advanced Materials at a given time. Please also check how Avalon Advanced's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avalon Advanced without increasing your portfolio risk or giving up the 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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Avalon Advanced Corporate Directors

Avalon Advanced corporate directors refer to members of an Avalon Advanced board of directors. The board of directors generally takes responsibility for the Avalon Advanced'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 Avalon Advanced's board members must vote for the resolution. The Avalon Advanced board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth ThomasIndependent DirectorProfile
Larry FontaineIndependent DirectorProfile
Patricia MohrDirectorProfile
Jane PagelIndependent DirectorProfile

How to buy Avalon Stock?

Before investing in Avalon Advanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Avalon Advanced. To buy Avalon Advanced stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avalon Advanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Avalon Advanced stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Avalon Advanced Materials stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Avalon Advanced Materials stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Avalon Advanced Materials, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Avalon Advanced Materials?

The danger of trading Avalon Advanced Materials is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avalon Advanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avalon Advanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avalon Advanced Materials is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avalon Advanced Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Avalon Advanced's price analysis, check to measure Avalon Advanced'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 Advanced is operating at the current time. Most of Avalon Advanced's value examination focuses on studying past and present price action to predict the probability of Avalon Advanced'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 Advanced's price. Additionally, you may evaluate how the addition of Avalon Advanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Avalon Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avalon Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avalon Advanced'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.