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Avant Brands Inc. (AVNT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA05353D1033
CUSIP05353D103
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market CapCA$26.15M
EPS-CA$0.02
Revenue (TTM)CA$26.34M
Gross Profit (TTM)CA$3.91M
EBITDA (TTM)-CA$158.00K
Year RangeCA$0.08 - CA$0.33
Short %0.04%
Short Ratio1.08

Share Price Chart


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Avant Brands Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Avant Brands Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-52.75%
16.90%
AVNT.TO (Avant Brands Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avant Brands Inc. had a return of -39.29% year-to-date (YTD) and -52.78% in the last 12 months. Over the past 10 years, Avant Brands Inc. had an annualized return of -39.88%, while the S&P 500 had an annualized return of 10.53%, indicating that Avant Brands Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-39.29%6.12%
1 month-19.05%-1.08%
6 months-55.26%15.73%
1 year-52.78%22.34%
5 years (annualized)-33.09%11.82%
10 years (annualized)-39.88%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.57%-14.81%-17.39%
2023-14.29%-16.67%-6.67%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVNT.TO is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AVNT.TO is 1212
Avant Brands Inc.(AVNT.TO)
The Sharpe Ratio Rank of AVNT.TO is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of AVNT.TO is 1212Sortino Ratio Rank
The Omega Ratio Rank of AVNT.TO is 1212Omega Ratio Rank
The Calmar Ratio Rank of AVNT.TO is 1616Calmar Ratio Rank
The Martin Ratio Rank of AVNT.TO is 99Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avant Brands Inc. (AVNT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVNT.TO
Sharpe ratio
The chart of Sharpe ratio for AVNT.TO, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.00-0.79
Sortino ratio
The chart of Sortino ratio for AVNT.TO, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.006.00-1.19
Omega ratio
The chart of Omega ratio for AVNT.TO, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for AVNT.TO, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00-0.58
Martin ratio
The chart of Martin ratio for AVNT.TO, currently valued at -1.40, compared to the broader market-10.000.0010.0020.0030.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Avant Brands Inc. Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.79
2.59
AVNT.TO (Avant Brands Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Avant Brands Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-96.46%
-2.03%
AVNT.TO (Avant Brands Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avant Brands Inc.. 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 Avant Brands Inc. was 96.46%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Avant Brands Inc. drawdown is 96.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.46%Dec 4, 20171458Apr 15, 2024
-96.43%Jun 2, 20152Jul 8, 201518Nov 30, 201720

Volatility

Volatility Chart

The current Avant Brands Inc. volatility is 28.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
28.44%
3.17%
AVNT.TO (Avant Brands Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avant Brands Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items