ADDvantage Technologies Group Analysis

AEYDelisted Stock  USD 0.36  0.14  28.00%   
ADDvantage Technologies Group is overvalued with Real Value of 0.34 and Hype Value of 0.41. The main objective of ADDvantage Technologies delisted stock analysis is to determine its intrinsic value, which is an estimate of what ADDvantage Technologies Group is worth, separate from its market price. There are two main types of ADDvantage Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADDvantage Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADDvantage Technologies' stock to identify patterns and trends that may indicate its future price movements.
The ADDvantage Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ADDvantage Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ADDvantage Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADDvantage Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

ADDvantage Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADDvantage Technologies recorded a loss per share of 6.4. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 16th of November 2023. ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the telecommunications industry in the United States and internationally. ADDvantage Technologies Group, Inc. was incorporated in 1989 and is headquartered in Carrollton, Texas. Addvantage Techs operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 169 people. For more info on ADDvantage Technologies Group please contact Joseph Hart at 918 251 9121 or go to https://www.addvantagetechnologies.com.

ADDvantage Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ADDvantage Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ADDvantage Technologies Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ADDvantage Technologies is not yet fully synchronised with the market data
ADDvantage Technologies generated a negative expected return over the last 90 days
ADDvantage Technologies has high historical volatility and very poor performance
ADDvantage Technologies has some characteristics of a very speculative penny stock
ADDvantage Technologies has a very high chance of going through financial distress in the upcoming years
About 39.0% of the company shares are held by company insiders

ADDvantage Technologies Upcoming and Recent Events

Earnings reports are used by ADDvantage Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADDvantage Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

ADDvantage Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 538.1 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADDvantage Technologies's market, we take the total number of its shares issued and multiply it by ADDvantage Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ADDvantage Profitablity

ADDvantage Technologies' profitability indicators refer to fundamental financial ratios that showcase ADDvantage Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, ADDvantage Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADDvantage Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ADDvantage Technologies' profitability requires more research than a typical breakdown of ADDvantage Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.22) %, which entails that for every $100 of revenue, it lost $0.22.

ADDvantage Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADDvantage Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADDvantage Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADDvantage Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ADDvantage Technologies Predictive Daily Indicators

ADDvantage Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADDvantage Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About ADDvantage Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADDvantage Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADDvantage shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as ADDvantage Technologies. By using and applying ADDvantage Stock analysis, traders can create a robust methodology for identifying ADDvantage entry and exit points for their positions.
ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the telecommunications industry in the United States and internationally. ADDvantage Technologies Group, Inc. was incorporated in 1989 and is headquartered in Carrollton, Texas. Addvantage Techs operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADDvantage Technologies to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the ADDvantage Technologies information on this page should be used as a complementary analysis to other ADDvantage Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in ADDvantage Stock

If you are still planning to invest in ADDvantage Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ADDvantage Technologies' history and understand the potential risks before investing.
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