Avant Technologies Stock Performance
| AVAI Stock | 0.48 0.06 11.11% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avant Technologies will likely underperform. At this point, Avant Technologies has a negative expected return of -0.34%. Please make sure to confirm Avant Technologies' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Avant Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Avant Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in September 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Avant |
Avant Technologies Relative Risk vs. Return Landscape
If you would invest 65.00 in Avant Technologies on May 18, 2025 and sell it today you would lose (17.00) from holding Avant Technologies or give up 26.15% of portfolio value over 90 days. Avant Technologies is currently does not generate positive expected returns and assumes 5.5054% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of otc stocks are less volatile than Avant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avant Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avant Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Avant Technologies, and traders can use it to determine the average amount a Avant Technologies' 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 = -0.0618
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| Negative Returns | AVAI |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avant Technologies is not performing at its full potential. However, 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 Avant Technologies by adding Avant Technologies to a well-diversified portfolio.
Things to note about Avant Technologies performance evaluation
Checking the ongoing alerts about Avant Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Avant Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avant Technologies generated a negative expected return over the last 90 days | |
| Avant Technologies has high historical volatility and very poor performance | |
| Avant Technologies has some characteristics of a very speculative penny stock |
- Analyzing Avant Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avant Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Avant Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avant Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avant Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Avant Technologies' otc stock. These opinions can provide insight into Avant Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avant OTC Stock analysis
When running Avant Technologies' price analysis, check to measure Avant Technologies' 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 Avant Technologies is operating at the current time. Most of Avant Technologies' value examination focuses on studying past and present price action to predict the probability of Avant Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avant Technologies' price. Additionally, you may evaluate how the addition of Avant Technologies to your portfolios can decrease your overall portfolio volatility.
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