Advent Technologies Holdings Stock Performance
| ADN Stock | USD 0.17 0.01 5.56% |
On a scale of 0 to 100, Advent Technologies holds a performance score of 4. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Advent Technologies returns are very sensitive to returns on the market. As the market goes up or down, Advent Technologies is expected to follow. Please check Advent Technologies' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Advent Technologies' price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Advent Technologies Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Advent Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Q2 2022 Advent Technologies Holdings Inc Earnings Call Transcript - GuruFocus.com | 02/05/2024 |
2 | Acquisition by Naiem Hussain of 166779 shares of Advent Technologies at 0.165 subject to Rule 16b-3 | 02/15/2024 |
3 | Acquisition by Naiem Hussain of 166779 shares of Advent Technologies subject to Rule 16b-3 | 02/20/2024 |
4 | Advent Technologies subsidiary advances in EU green project | 02/26/2024 |
5 | Huawei Core Network ADN Remodelacin de operacin y mantenimiento basada en la nube para avanzar hacia L4 | 02/28/2024 |
6 | CleanNA lanza un producto CE-IVD para la extraccin rpida y fiable de ADN y ARN vricos | 03/06/2024 |
7 | When Can We Expect A Profit From Andromeda Metals Limited | 03/13/2024 |
8 | Acquisition by Christos Kaskavelis of 345794 shares of Advent Technologies at 10.36 subject to Rule 16b-3 | 03/28/2024 |
9 | Advent Technologies Signs Strategic Joint Development Agreement with Siemens Energy to Expedite the Decarbonization of the Maritime Sector | 04/04/2024 |
| Begin Period Cash Flow | 42.4 M |
Advent |
Advent Technologies Relative Risk vs. Return Landscape
If you would invest 16.00 in Advent Technologies Holdings on January 20, 2024 and sell it today you would earn a total of 2.00 from holding Advent Technologies Holdings or generate 12.5% return on investment over 90 days. Advent Technologies Holdings is generating 0.4221% of daily returns assuming volatility of 7.3838% on return distribution over 90 days investment horizon. In other words, 65% of stocks are less volatile than Advent, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advent Technologies Holdings, and traders can use it to determine the average amount a Advent Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0572
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Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Advent Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advent Technologies by adding it to a well-diversified portfolio.
Advent Technologies Fundamentals Growth
Advent Stock prices reflect investors' perceptions of the future prospects and financial health of Advent Technologies, and Advent Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advent Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (9.22) % | ||||
| Current Valuation | 18.14 M | ||||
| Shares Outstanding | 77.66 M | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 5.31 M | ||||
| Gross Profit | 1.66 M | ||||
| EBITDA | (44.77 M) | ||||
| Net Income | (93.29 M) | ||||
| Cash And Equivalents | 46.54 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 12.08 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (26.3 M) | ||||
| Earnings Per Share | (1.75) X | ||||
| Market Capitalization | 13.27 M | ||||
| Total Asset | 89.59 M | ||||
| Retained Earnings | (107.76 M) | ||||
| Working Capital | 35.83 M | ||||
About Advent Technologies Performance
To evaluate Advent Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advent Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advent Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advent Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Advent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 483.12 | 507.28 | |
| Return On Tangible Assets | (1.10) | (1.04) | |
| Return On Capital Employed | (1.29) | (1.23) | |
| Return On Assets | (0.95) | (0.91) | |
| Return On Equity | (1.33) | (1.27) |
Things to note about Advent Technologies performance evaluation
Checking the ongoing alerts about Advent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advent Technologies had very high historical volatility over the last 90 days | |
| Advent Technologies has some characteristics of a very speculative penny stock | |
| Advent Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 5.31 M. Reported Net Loss for the year was (93.29 M) with profit before taxes, overhead, and interest of 1.66 M. | |
| Advent Technologies Holdings has about 46.54 M in cash with (26.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Advent Technologies Signs Strategic Joint Development Agreement with Siemens Energy to Expedite the Decarbonization of the Maritime Sector |
- Analyzing Advent Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Advent Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advent Technologies' stock. These opinions can provide insight into Advent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advent Technologies Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Advent Technologies information on this page should be used as a complementary analysis to other Advent 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Advent Stock analysis
When running Advent Technologies' price analysis, check to measure Advent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advent Technologies is operating at the current time. Most of Advent Technologies' value examination focuses on studying past and present price action to predict the probability of Advent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Technologies' price. Additionally, you may evaluate how the addition of Advent Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Advent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advent Technologies. If investors know Advent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.75) | Revenue Per Share 0.098 | Quarterly Revenue Growth (0.47) | Return On Assets (0.33) | Return On Equity (1.33) |
The market value of Advent Technologies is measured differently than its book value, which is the value of Advent that is recorded on the company's balance sheet. Investors also form their own opinion of Advent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Advent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advent Technologies' market value can be influenced by many factors that don't directly affect Advent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.