Avalon Holdings Corporation (AWX)
Company Info
| ISIN | US05343P1093 |
|---|---|
| CUSIP | 05343P109 |
| Sector | Industrials |
| Industry | Waste Management |
Highlights
| Market Cap | $8.79M |
|---|---|
| EPS | -$0.46 |
| PE Ratio | 797.55 |
| Revenue (TTM) | $80.52M |
| Gross Profit (TTM) | $13.96M |
| EBITDA (TTM) | $3.55M |
| Year Range | $1.76 - $2.84 |
| Short % | 0.01% |
| Short Ratio | 0.06 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avalon Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avalon Holdings Corporation had a return of -9.62% year-to-date (YTD) and -21.74% in the last 12 months. Over the past 10 years, Avalon Holdings Corporation had an annualized return of -7.54%, while the S&P 500 had an annualized return of 10.42%, indicating that Avalon Holdings Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.62% | 5.05% |
| 1 month | -10.74% | -4.27% |
| 6 months | 13.68% | 18.82% |
| 1 year | -21.74% | 21.22% |
| 5 years (annualized) | -1.13% | 11.38% |
| 10 years (annualized) | -7.54% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.79% | 11.00% | -7.84% | |||||||||
| 2023 | -13.77% | -0.52% | 9.33% | 13.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Avalon Holdings Corporation(AWX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avalon Holdings Corporation (AWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avalon Holdings Corporation. 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 Holdings Corporation was 90.93%, occurring on Dec 5, 2008. The portfolio has not yet recovered.
The current Avalon Holdings Corporation drawdown is 80.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.93% | May 22, 2007 | 384 | Dec 5, 2008 | — | — | — |
| -81.62% | Aug 19, 1998 | 949 | Apr 24, 2003 | 884 | May 16, 2007 | 1833 |
| -12.4% | Jun 26, 1998 | 3 | Jun 30, 1998 | 16 | Jul 23, 1998 | 19 |
| -11.29% | Jul 31, 1998 | 8 | Aug 11, 1998 | 3 | Aug 14, 1998 | 11 |
| -8% | Jun 18, 1998 | 1 | Jun 18, 1998 | 3 | Jun 23, 1998 | 4 |
Volatility
Volatility Chart
The current Avalon Holdings Corporation volatility is 12.19%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |