AWXMICRO

Avalon Holdings Corporation

IndustrialsWaste Management
$2.53
$0.00(+0.00%)
52W$2.10
$5.43
Updated May 7, 12:00 AM
RSI49
RS Rating42/99
Beta-0.12
Volatility98%
F-Score6/9
Mkt Cap$10M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Avalon Holdings Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.12
vs S&P 500
LOW VOL
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.56
50 SMA > 100 SMA$2.61
100 SMA > 150 SMA$2.66
150 SMA > 200 SMA$2.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.52+0.46%ABOVE
50 SMA$2.56-1.21%BELOW
100 SMA$2.61-3.00%BELOW
150 SMA$2.66-4.79%BELOW
200 SMA$2.63-3.69%BELOW

Price Performance

1D+0.0%
1W+0.8%
1M-2.3%
3M-4.2%
6M+0.0%
YTD-9.0%
1Y-7.0%
3Y-1.8%
52-Week Trading Range13% from low
$2.53
52W Low$2.10
52W High$5.43

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
2/10
Base depth: 12.6%

Risk Profile

Beta
-0.12
52W Vol
98%
ATR
$0.05
Max DD (1Y)
-51%

Volume Analysis

Today
11.6K
50D Avg
4.6K
Vol Ratio
2.52x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-71%
$0.07
Q3'25+4%
$0.49
Q4'25+30%
$-0.09
Q1'26+16%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.64%
5 Years:+7.31%
3 Years:+0.96%
TTM:+5.10%

Compounded Profit Growth

10 Years:
5 Years:+86.99%
3 Years:
TTM:-25.65%

Stock Price CAGR

10 Years:+2.59%
5 Years:-10.92%
3 Years:-1.78%
1 Year:-6.99%

Return on Equity

10Y Avg:-0.2%
5Y Avg:0.7%
3Y Avg:-0.1%
Last Year:1.6%

Key Metrics

Market Cap$10M
Gross Margin15.0%
Net Margin0.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is AWX in an uptrend right now?

AWX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AWX overbought or oversold?

AWX's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is AWX outperforming the market?

AWX has a Relative Strength (RS) Rating of 42 out of 99. AWX is currently lagging the broader market.

Where is AWX in its 52-week range?

AWX is trading at $2.53, which is 47% of its 52-week high ($5.43) and 13% above its 52-week low ($2.10).

How volatile is AWX?

AWX has a Beta of -0.12 and 52-week volatility of 98%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.