Advent Wireless Stock Performance
| AWI Stock | CAD 0.71 0.10 16.39% |
Advent Wireless has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advent Wireless are expected to decrease at a much lower rate. During the bear market, Advent Wireless is likely to outperform the market. Advent Wireless right now shows a risk of 2.55%. Please confirm Advent Wireless jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Advent Wireless will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Advent Wireless are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Advent Wireless is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forward Dividend Yield 0.0625 | Last Split Factor 1:3 | Dividend Date 2024-08-07 | Ex Dividend Date 2024-07-24 | Last Split Date 2003-08-19 |
1 | Nvidia Corp Quote - Press Release - The Globe and Mail | 06/07/2024 |
2 | Ryan Reynolds-Backed Nuvei Reaches 6.3B Deal To Be Taken Private by Advent International - MSN | 07/05/2024 |
| Begin Period Cash Flow | 6.4 M |
Advent |
Advent Wireless Relative Risk vs. Return Landscape
If you would invest 69.00 in Advent Wireless on April 28, 2024 and sell it today you would earn a total of 2.00 from holding Advent Wireless or generate 2.9% return on investment over 90 days. Advent Wireless is currently producing 0.0762% returns and takes up 2.5489% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Advent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Advent Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advent Wireless, and traders can use it to determine the average amount a Advent Wireless' 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 = 0.0299
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Advent Wireless is performing at about 2% 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 Wireless by adding it to a well-diversified portfolio.
Advent Wireless Fundamentals Growth
Advent Stock prices reflect investors' perceptions of the future prospects and financial health of Advent Wireless, and Advent Wireless 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 | 0.0229 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | (139.5 K) | ||||
| Shares Outstanding | 11.94 M | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 5.69 M | ||||
| Gross Profit | 2.41 M | ||||
| EBITDA | (52.1 K) | ||||
| Net Income | 134.35 K | ||||
| Cash And Equivalents | 15.5 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 150 K | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | (1.09 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 17.27 M | ||||
| Retained Earnings | 9.28 M | ||||
About Advent Wireless Performance
Evaluating Advent Wireless' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advent Wireless has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advent Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Advent-AWI Holdings Inc., together with its subsidiaries, sells cellular and wireless products, services, and accessories in Canada. Advent-AWI Holdings Inc. was incorporated in 1984 and is based in Vancouver, Canada. ADVENT AWI is traded on TSX Venture Exchange in Canada.Things to note about Advent Wireless performance evaluation
Checking the ongoing alerts about Advent Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advent Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advent Wireless has some characteristics of a very speculative penny stock | |
| Advent Wireless has accumulated about 15.5 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ryan Reynolds-Backed Nuvei Reaches 6.3B Deal To Be Taken Private by Advent International - MSN |
- Analyzing Advent Wireless' 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 Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Advent Wireless' 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 Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advent Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advent Wireless' stock. These opinions can provide insight into Advent Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advent Stock Analysis
When running Advent Wireless' price analysis, check to measure Advent Wireless' 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 Wireless is operating at the current time. Most of Advent Wireless' value examination focuses on studying past and present price action to predict the probability of Advent Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Wireless' price. Additionally, you may evaluate how the addition of Advent Wireless to your portfolios can decrease your overall portfolio volatility.