Avant Brands Stock Performance
| AVTBF Stock | USD 0.51 0.02 3.77% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avant Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Avant Brands is expected to be smaller as well. At this point, Avant Brands has a negative expected return of -0.37%. Please make sure to confirm Avant Brands' coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , 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. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 625 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Avant |
Avant Brands Relative Risk vs. Return Landscape
If you would invest 67.00 in Avant Brands on April 26, 2025 and sell it today you would lose (16.00) from holding Avant Brands or give up 23.88% of portfolio value over 90 days. Avant Brands is currently producing negative expected returns and takes up 3.8122% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Avant, and 99% of all traded equity instruments are likely to generate higher returns 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 otc 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 = -0.0964
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| Negative Returns | AVTBF |
Estimated Market Risk
| 3.81 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0854 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 25.22 M | |||
| Shares Outstanding | 216.14 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 9.5 M | |||
| EBITDA | (9.58 M) | |||
| Cash And Equivalents | 8.53 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.64 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (5.62 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 50.57 M | |||
About Avant Brands Performance
By analyzing Avant Brands' fundamental ratios, stakeholders can gain valuable insights into Avant Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avant Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avant Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avant Brands Inc. cultivates, produces, and markets premium cannabis products in Canada. Avant Brands Inc. was incorporated in 2017 and is headquartered in Kelowna, Canada. Avant Brands is traded on OTC Exchange in the United States.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. OTC 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 | |
| The company reported the revenue of 9.5 M. Net Loss for the year was (11.23 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| Avant Brands has accumulated about 8.53 M in cash with (5.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Avant Brands' otc stock. These opinions can provide insight into Avant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avant OTC Stock analysis
When running Avant Brands' price analysis, check to measure Avant Brands' 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 Brands is operating at the current time. Most of Avant Brands' value examination focuses on studying past and present price action to predict the probability of Avant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avant Brands' price. Additionally, you may evaluate how the addition of Avant Brands to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |