Avalon GloboCare Corp. (ALBT)
Company Info
Highlights
$6.39M
-$8.44
$1.02M
$216.37K
-$4.39M
$2.11 - $21.60
2.52%
0.78
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Avalon GloboCare Corp. (ALBT) returned 16.26% year-to-date (YTD) and -17.43% over the past 12 months.
ALBT
16.26%
1.88%
19.94%
-17.43%
-56.63%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ALBT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.92% | 120.36% | -33.79% | -22.29% | 1.61% | 16.26% | |||||||
| 2024 | -7.66% | -10.54% | -19.80% | -14.38% | 7.66% | 59.32% | -36.17% | -18.00% | -15.45% | 0.32% | -10.54% | 16.43% | -55.00% |
| 2023 | -41.92% | -21.85% | -16.10% | -3.03% | -1.04% | -18.95% | -11.04% | -27.01% | -19.70% | -26.28% | -13.18% | -6.03% | -90.71% |
| 2022 | -2.44% | -7.87% | -4.88% | -24.39% | 6.60% | -15.93% | 14.53% | 23.16% | -4.33% | -33.70% | -2.59% | 25.60% | -36.59% |
| 2021 | 10.71% | -3.23% | -10.83% | -4.67% | 11.76% | -13.77% | -0.10% | 6.92% | -15.43% | 15.99% | -7.77% | -13.68% | -26.79% |
| 2020 | -8.29% | -19.21% | 8.39% | 18.71% | -13.59% | 19.50% | -14.74% | -12.35% | -11.97% | -10.40% | 12.50% | -11.11% | -41.97% |
| 2019 | 97.45% | -37.57% | 59.29% | -53.33% | -12.30% | 17.65% | -19.62% | -6.22% | -4.59% | -21.93% | 6.16% | 24.52% | -29.82% |
| 2018 | 5.99% | -43.50% | 3,614,900.00% | -19.09% | 17.95% | 19.57% | -3.64% | 5.66% | -0.00% | -1.79% | -0.73% | 0.73% | 2,469,959.88% |
| 2017 | -55.38% | -0.00% | 19.28% | 7,475.76% | -32.00% | 0.00% | -96.73% | 13.77% | 36.84% | -16.54% | -23.04% | -10.22% | |
| 2016 | -97.34% | -97.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBT is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avalon GloboCare Corp. (ALBT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avalon GloboCare Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avalon GloboCare Corp. was 99.88%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current Avalon GloboCare Corp. drawdown is 99.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Jan 23, 2019 | 1457 | Nov 4, 2024 | — | — | — |
| -99.26% | Feb 23, 2018 | 10 | Mar 12, 2018 | 9 | Mar 27, 2018 | 19 |
| -99.24% | Dec 16, 2016 | 102 | Feb 8, 2018 | 6 | Feb 20, 2018 | 108 |
| -98.57% | Dec 7, 2016 | 1 | Dec 7, 2016 | 2 | Dec 14, 2016 | 3 |
| -50.66% | Apr 6, 2018 | 9 | Apr 18, 2018 | 181 | Jan 7, 2019 | 190 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Avalon GloboCare Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Avalon GloboCare Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Avalon GloboCare Corp. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALBT relative to other companies in the Real Estate - Services industry. Currently, ALBT has a P/S ratio of 13.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALBT in comparison with other companies in the Real Estate - Services industry. Currently, ALBT has a P/B value of 7.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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