ALBT Avalon GloboCare Corp. - Fundamental Analysis
BEARISH
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ALBT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Real Estate
Real Estate Services
Current Price
Live
$0.69
52W High
$7.88
52W Low
$0.42
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Confidence Score
95%
Analysis Accuracy
ALBT exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9 (indicating extreme weakness) and the absence of an Altman Z-Score, which raises significant bankruptcy risk. The company reports negative ROE (-4129.79%) and ROA (-30.86%), a current ratio of 0.15, and a price-to-book ratio of -0.17, signaling deep insolvency. Despite a gross margin of 35.65%, operating losses and negative cash flows undermine sustainability. The stock has declined over 99% in five years, with no analyst coverage or dividend, reinforcing its speculative and high-risk profile.
Key Strengths
Gross margin of 35.65% indicates some operational efficiency in core revenue generation
Trading near 52-week low ($0.42) may present a technical bounce opportunity for speculative traders
No reported debt (implied by missing Debt/Equity) reduces leverage risk
High peer revenue growth (18963.60%) in similar micro-cap real estate trusts suggests sector-level momentum
Insider sentiment at 40/100 suggests minimal selling pressure, though not indicative of confidence
Key Risks
Piotroski F-Score of 1/9 signals extreme financial deterioration and poor operational health
Negative ROE and ROA indicate severe capital destruction and unprofitability
Current ratio of 0.15 and quick ratio of 0.11 imply acute liquidity risk and inability to meet short-term obligations
No analyst coverage or target price reflects lack of institutional interest and high uncertainty
52-week price decline of 99.6% and negative technical trend (0/100) confirm prolonged bearish momentum
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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