ALBT
BEARISH
$0.69
Live
Avalon GloboCare Corp. · NASDAQ
$0.42
52W Range
$7.88
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$3.97M
P/E
N/A
ROE
-4129.8%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
ALBT exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The company reports a negative ROE of -4,129.79% and a negative Price/Book ratio of -0.17, signaling deep losses and asset erosion. With no meaningful profitability, negative cash flow indicators, and a current ratio of just 0.15, liquidity and solvency are critically impaired. The stock has declined over 99% in five years, reflecting sustained investor pessimism. Despite a modest gross margin of 35.65%, the company’s inability to generate sustainable earnings or positive cash flow undermines any potential for recovery.
Key Strengths
Gross margin of 35.65% suggests some pricing power or cost control in operations
Low current price ($0.69) may offer speculative appeal for high-risk investors
Presence of multiple peer entities (ADAML, ADAMM, etc.) indicates niche sector activity
Recent insider activity shows moderate participation (40/100), suggesting some internal confidence
Price/Sales of 2.46 is below the sector average of 48.41, implying relative valuation discount
Key Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and operational failure
Negative ROE (-4,129.79%) and ROA (-30.86%) reflect catastrophic capital inefficiency
Current ratio of 0.15 and quick ratio of 0.11 signal extreme liquidity risk and potential insolvency
No available data on debt, cash, or cash flow implies opacity and high information risk
52-week price range ($0.42–$7.88) and 5-year decline of 99.6% highlight persistent market rejection
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
20
10
10
5
0
AI Verdict
High Risk / Uninvestable
Key drivers: Piotroski F-Score of 1/9, Negative ROE and ROA, Extremely low liquidity ratios, No analyst coverage, 5-year price collapse
Confidence
95%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 2.46 is below sector average of 48.41
- Current price is near 52-week low ($0.42)
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative Price/Book (-0.17) implies assets are worth less than zero
- No cash flow or earnings data to support valuation
Future
10/100
Ref Growth rates
Positives
- Gross margin is positive (35.65%)
- Some peer companies show high revenue growth (e.g., 18,963.60%)
Watchpoints
- No revenue or earnings growth data available
- No forward guidance or operational momentum
- Negative ROIC and no free cash flow data
Past
10/100
Ref Historical trends
Positives
- Historical price volatility suggests potential for short-term momentum
Watchpoints
- 5-year price change of -99.6% indicates sustained underperformance
- 1-year decline of -84.7% reflects deep market skepticism
- No positive trend in any financial metric over time
Health
5/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin is positive, indicating some operational efficiency
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but negative ROE and liquidity ratios suggest distress risk
- Current ratio of 0.15 is dangerously low
- Negative ROE and ROA indicate capital destruction
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.69
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALBT and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALBT
Avalon GloboCare Corp.
Primary
|
-99.6% | -98.0% | -84.7% | -75.4% | -16.7% | -24.8% |
|
GBR
New Concept Energy, Inc.
Peer
|
-78.8% | -22.1% | +14.1% | -17.4% | -4.7% | +6.6% |
|
UK
Ucommune International Ltd
Peer
|
-99.9% | -97.3% | -73.2% | -70.2% | -39.5% | -31.8% |
|
RENX
RenX Enterprises Corp.
Peer
|
-99.9% | -99.9% | -89.5% | -89.8% | -6.9% | +0.8% |
|
MKZR
MacKenzie Realty Capital, Inc.
Peer
|
-72.8% | -72.8% | -74.3% | -39.3% | -13.3% | -4.0% |
ALB
Avalon GloboCare Corp.
Primary
5Y
-99.6%
3Y
-98.0%
1Y
-84.7%
6M
-75.4%
1M
-16.7%
1W
-24.8%
GBR
New Concept Energy, Inc.
Peer
5Y
-78.8%
3Y
-22.1%
1Y
+14.1%
6M
-17.4%
1M
-4.7%
1W
+6.6%
UK
Ucommune International Ltd
Peer
5Y
-99.9%
3Y
-97.3%
1Y
-73.2%
6M
-70.2%
1M
-39.5%
1W
-31.8%
REN
RenX Enterprises Corp.
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-89.5%
6M
-89.8%
1M
-6.9%
1W
+0.8%
MKZ
MacKenzie Realty Capital, Inc.
Peer
5Y
-72.8%
3Y
-72.8%
1Y
-74.3%
6M
-39.3%
1M
-13.3%
1W
-4.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.17
P/S Ratio
2.46
EV/Revenue
13.94
EV/EBITDA
-3.25
Market Cap
$3.97M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-21.76%
Gross Margin
35.65%
ROE
-4129.79%
ROA
-30.86%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.15
Weak
Quick Ratio
0.11
Poor
Cash/Share
$0.08
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
33.1%
Op. Margin
-493.1%
Net Margin
-72.6%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-3.03x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Real Estate Sector Comparison
Comparing ALBT against 165 companies in the Real Estate sector
(6 bullish, 31 neutral, 128 bearish)
Return on Equity (ROE)
-4129.79%
This Stock
vs
-33.57%
Sector Avg
+12201.3%
(Excellent)
Current Ratio
0.15
This Stock
vs
7.96
Sector Avg
-98.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALBT
Avalon GloboCare Corp.
|
BEARISH | $3.97M | - | -4129.8% | -% | $0.69 | |
|
GBR
New Concept Energy, Inc.
|
BEARISH | $4.15M | - | -1.0% | -29.7% | $0.81 | Compare |
|
UK
Ucommune International Ltd
|
BEARISH | $2.02M | - | -26.1% | -144.9% | $0.3 | Compare |
|
RENX
RenX Enterprises Corp.
|
BEARISH | $6.07M | - | -608.2% | -194.1% | $2.42 | Compare |
|
MKZR
MacKenzie Realty Capital, Inc.
|
BEARISH | $6.41M | - | -21.4% | -126.1% | $3.26 | Compare |
ALBT
Avalon GloboCare Corp.
BEARISH
Mkt Cap
$4M
P/E
-
ROE
-4129.8%
Price
$0.69
Past News Coverage
Recent headlines mentioning ALBT from our newsroom.
Newest → oldest
No matching news yet.