Avitar Inc Stock Market Value
Avitar's market value is the price at which a share of Avitar trades on a public exchange. It measures the collective expectations of Avitar Inc investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Avitar Inc and determine expected loss or profit from investing in Avitar over a given investment horizon. Check out Avitar Correlation, Avitar Volatility and Avitar Performance module to complement your research on Avitar.
| Symbol | Avitar |
Is there potential for Stock market expansion? Will Avitar introduce new products? Factors like these will boost the valuation of Avitar. If investors know Avitar will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Avitar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avitar Inc is measured differently than its book value, which is the value of Avitar that is recorded on the company's balance sheet. Investors also form their own opinion of Avitar's value that differs from its market value or its book value, called intrinsic value, which is Avitar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Avitar's market value can be influenced by many factors that don't directly affect Avitar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Avitar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avitar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Avitar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Avitar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Avitar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Avitar.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Avitar on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Avitar Inc or generate 0.0% return on investment in Avitar over 90 days. Avitar is related to or competes with Orphazyme A/S. Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic... More
Avitar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Avitar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Avitar Inc upside and downside potential and time the market with a certain degree of confidence.
Avitar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avitar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Avitar's standard deviation. In reality, there are many statistical measures that can use Avitar historical prices to predict the future Avitar's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avitar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avitar Inc Backtested Returns
We have found zero technical indicators for Avitar Inc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Avitar are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Avitar Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Avitar time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Avitar Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Avitar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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When determining whether Avitar Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avitar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avitar Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avitar Inc Stock:Check out Avitar Correlation, Avitar Volatility and Avitar Performance module to complement your research on Avitar. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Avitar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.