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Avante Logixx Inc (XX.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA05351B3074
CUSIP
05351B307

Highlights

Market Cap
CA$38.64M
Enterprise Value
CA$35.75M
EPS (TTM)
-CA$0.02
Total Revenue (TTM)
CA$36.07M
Gross Profit (TTM)
CA$9.77M
EBITDA (TTM)
CA$1.88M
Year Range
CA$0.72 - CA$1.64
ROA (TTM)
-2.71%
ROE (TTM)
-5.04%

Share Price Chart


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Avante Logixx Inc

Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

XX.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Avante Logixx Inc (XX.V) has returned 26.09% so far this year and 49.48% over the past 12 months. Over the last ten years, XX.V has returned -0.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Avante Logixx Inc

1D
-0.68%
1M
34.26%
YTD
26.09%
6M
64.77%
1Y
49.48%
3Y*
13.56%
5Y*
-0.94%
10Y*
-0.34%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 15, 2008, XX.V's average daily return is +0.30%, while the average monthly return is +3.53%. At this rate, your investment would double in approximately 1.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2008 with a return of +373.0%, while the worst month was Nov 2008 at -47.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, XX.V closed higher 23% of trading days. The best single day was Apr 7, 2008 with a return of +374.4%, while the worst single day was Apr 18, 2012 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.09%0.00%34.26%26.09%
202516.13%-30.56%-3.00%10.31%-20.56%-0.00%-3.53%2.44%4.76%6.82%17.02%4.55%-7.26%
20241.32%-6.49%25.00%-6.67%-1.19%-16.87%-4.35%7.58%16.90%8.43%-1.11%39.33%63.16%
202322.37%-1.08%7.61%-4.04%-3.16%13.04%9.62%-16.67%-25.26%9.86%2.56%-5.00%0.00%
2022-20.81%14.41%-30.37%-11.70%-3.61%-8.75%1.37%21.62%-13.33%-0.00%-6.41%4.11%-48.99%
20217.64%2.58%-4.40%1.97%-4.52%0.00%21.62%21.67%-4.57%-6.70%-24.62%1.36%3.47%

Benchmark Metrics

Avante Logixx Inc has an annualized alpha of 58.65%, beta of 0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2008.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -3.49%), but participation in market rallies was also limited (-14.47%) — a profile typical of counter-cyclical assets.
  • Beta of 0.18 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
58.65%
Beta
0.18
0.00
Upside Capture
-14.47%
Downside Capture
-3.49%

Return for Risk

Risk / Return Rank

XX.V ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


XX.V Risk / Return Rank: 6767
Overall Rank
XX.V Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
XX.V Sortino Ratio Rank: 7171
Sortino Ratio Rank
XX.V Omega Ratio Rank: 6767
Omega Ratio Rank
XX.V Calmar Ratio Rank: 6363
Calmar Ratio Rank
XX.V Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Avante Logixx Inc (XX.V) and compare them to a chosen benchmark (S&P 500 Index).


XX.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.69

+0.26

Sortino ratio

Return per unit of downside risk

1.66

1.06

+0.60

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.03

Calmar ratio

Return relative to maximum drawdown

1.05

1.14

-0.09

Martin ratio

Return relative to average drawdown

2.10

4.22

-2.12

Explore XX.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Avante Logixx Inc doesn't pay dividends

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 Avante Logixx 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 Avante Logixx Inc was 92.00%, occurring on Nov 29, 2011. The portfolio has not yet recovered.

The current Avante Logixx Inc drawdown is 42.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92%Jul 22, 2008843Nov 29, 2011
-25%Mar 3, 20082Mar 4, 200814Apr 7, 200816
-22.22%May 5, 20081May 5, 20082May 7, 20083
-18%Jul 2, 20084Jul 7, 20084Jul 11, 20088
-13.33%May 12, 20083May 14, 200816Jun 6, 200819

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 Avante Logixx Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Avante Logixx Inc is priced in the market compared to other companies in the Security & Protection 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 XX.V relative to other companies in the Security & Protection Services industry. Currently, XX.V has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XX.V in comparison with other companies in the Security & Protection Services industry. Currently, XX.V has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items