Avant Brands Stock Performance
| AVNT Stock | 0.73 0.02 2.82% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Avant Brands are expected to decrease at a much lower rate. During the bear market, Avant Brands is likely to outperform the market. At this point, Avant Brands has a negative expected return of -0.39%. Please make sure to confirm Avant Brands' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Avant Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Avant Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 772 K |
Avant |
Avant Brands Relative Risk vs. Return Landscape
If you would invest 100.00 in Avant Brands on April 22, 2025 and sell it today you would lose (27.00) from holding Avant Brands or give up 27.0% of portfolio value over 90 days. Avant Brands is generating negative expected returns and assumes 4.769% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Avant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Avant Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avant Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avant Brands, and traders can use it to determine the average amount a Avant Brands' 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 = -0.081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVNT |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avant Brands 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 Brands by adding Avant Brands to a well-diversified portfolio.
Avant Brands Fundamentals Growth
Avant Stock prices reflect investors' perceptions of the future prospects and financial health of Avant Brands, and Avant Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avant Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 22.73 M | ||||
| Shares Outstanding | 10.82 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 35.8 M | ||||
| EBITDA | (13.7 M) | ||||
| Cash And Equivalents | 14.31 M | ||||
| Total Debt | 4.61 M | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 507 K | ||||
| Earnings Per Share | (2.04) X | ||||
| Total Asset | 59.47 M | ||||
| Retained Earnings | (88.01 M) | ||||
About Avant Brands Performance
By examining Avant Brands' fundamental ratios, stakeholders can obtain critical insights into Avant Brands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Avant Brands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Avant Brands performance evaluation
Checking the ongoing alerts about Avant Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avant Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avant Brands generated a negative expected return over the last 90 days | |
| Avant Brands has some characteristics of a very speculative penny stock | |
| Avant Brands has high historical volatility and very poor performance | |
| Avant Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 35.8 M. Net Loss for the year was (22.55 M) with loss before overhead, payroll, taxes, and interest of (989 K). | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing Avant Brands' 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 Brands' stock is overvalued or undervalued compared to its peers.
- Examining Avant Brands' 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 Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avant Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avant Brands' stock. These opinions can provide insight into Avant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Avant Stock
Avant Brands financial ratios help investors to determine whether Avant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avant with respect to the benefits of owning Avant Brands security.