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ALBT

ALBT | US

0.43

USD

-0.02

-5.03%

ALBT | US
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About ALBT

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

13/04/2026

Close

0.43

Open

0.46

High

0.46

Low

0.41

Avalon GloboCare Corp. together with its subsidiaries owns and operates commercial real estate properties in the United States and China. The company develops and delivers transformative cellular therapeutics precision diagnostics and clinical laboratory services. Its leading candidates are AVA-001 an anti-CD19 CAR-T which has completed first-in-human clinical trial for relapsed/refractory (R/R) B-cell lymphoblastic leukemia; and AVA-011 that has completed pre-clinical laboratory studies and undergoing IND-enabling process development stage to generate cGMP-grade AVA-011 CAR-T cells. It is also developing mRNA-based Flash-CAR cell therapy platform. In addition the company develops Avalon clinical-grade tissue-specific exosome (ACTEX); AVA-Trap a therapeutic program provides an effective therapeutic option to combat COVID-19 and other life-threatening conditions involving cytokine storms; offers therapeutic and diagnostic targets utilizing QTY-code protein design technology with Massachusetts Institute of Technology (MIT) including using the QTY code protein design technology for development of a hemofiltration device to treat Cytokine Storm; and provides co-development of next generation transposon-based multi-target CAR-T CAR-NK and other immune effector cell therapeutic modalities with Arbele Limited. Avalon GloboCare Corp. has strategic partnership with HydroPeptide LLC to engage in co-development and commercialization of a series of clinical-grade exosome-based cosmeceutical and orthopedic products; and corporate research agreement with the University of Pittsburgh of the Commonwealth System of Higher Education. The company was founded in 2016 and is headquartered in Freehold New Jersey.

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ALBT | US

Risk
106.3
Sharpe
-0.57
Luna's Score
45/100
Recommendation
Sell

Luna says (ALBT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

114.5%

1 month

106.3%

3 months

277.4%

6 months

213.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.51

Debt to equity

1.87

Debt to assets

0.42

Ent. to EBITDA

-4.45

Ent. to rev.

23.90

PEG

-

Other Fundamentals

EBITDA

-13.12M

MarketCap

6.94M

MarketCap(USD)

6.94M

Div. yield

-

Op. margin

103.75K

Erngs. growth

-

Rev. growth

103.80

Ret. on equity

-128.85

Short ratio

0.23

Short perc.

1.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.21

Range1M

0.29

Range3M

1.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

168.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.217.51M0.00%18.804.23%
LGMKLGMKSecurity & Protection Services0.55.93Mn/a0.74%
Guardforce AI Co. Limited Ordinary SharesGFAISecurity & Protection Services0.45565.41M2.96%n/a0.79%
Brenmiller Energy Ltd Ordinary SharesBNRGUtilities-Renewable0.5874.16M0.03%n/a66.48%
Perfect Moment Ltd. Common StockPMNTApparel Manufacturing0.2433.64M-11.31%n/a0.00%
Highway Holdings LimitedHIHOMetal Fabrication0.793.48M-1.92%n/a19.01%
Iconix Brand Group IncICONApparel Manufacturing1.081.75M0.93%2.290.00%
BIO-key International IncBKYISecurity & Protection Services0.57831.74M2.17%n/a-214.90%
Magal Security Systems LtdMAGSSecurity & Protection Services61.7601.01%n/a
EVLVWEVLVWSecurity & Protection Services0.1481023.42%n/a1.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.24840-0.11%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.4515.82Cheaper
Ent. to Revenue23.904.76Expensive
PE Ratio-55.60-
Price to Book7.5114.74Cheaper
Dividend Yield-2.85-
Std. Deviation (3M)277.4054.65Riskier
Debt to Equity1.87-2.06Expensive
Debt to Assets0.420.38Par
Market Cap6.94M5.97BEmerging
  • 1

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