Advent Stock Analysis

ADN -  USA Stock  

USD 4.60  0.19  3.97%

The big decline in price over the last few months for Advent Technologies Hldg could raise concerns from institutional investors as the firm it trading at a share price of 4.60 on 406,600 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Advent Technologies Hldg or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.55. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Advent Technologies partners.
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Advent Stock Analysis 

 
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The Advent Technologies stock analysis report makes it easy to digest most publicly released information about Advent Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Advent Stock analysis module also helps to analyze the Advent Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Advent Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advent Technologies Hldg recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. The company was founded in 2006 and is headquartered in Boston, Massachusetts. Advent Technologies operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 170 people. For more info on Advent Technologies Hldg please contact the company at 857 264 7035 or go to https://www.advent.energy.

Advent Technologies Quarterly Cost of Revenue

1.65 MillionShare

Advent Technologies Hldg Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Advent Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advent Technologies Hldg or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Advent Technologies generated a negative expected return over the last 90 days
Advent Technologies has high historical volatility and very poor performance
Advent Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 4.52 M. Reported Net Loss for the year was (13.22 M) with profit before taxes, overhead, and interest of 368.83 K.
Advent Technologies Hldg has about 92.49 M in cash with (25.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
Advent Technologies has a very weak financial position based on the latest SEC disclosures
Roughly 48.0% of the company shares are held by company insiders

Advent Technologies Hldg Upcoming and Recent Events

Earnings reports are used by Advent 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 Advent 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.
Upcoming Quarterly Report4th of April 2022
Next Earnings Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End4th of April 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Advent Largest EPS Surprises

Earnings surprises can significantly impact Advent Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-20
2021-03-31-0.03-0.0240.00620 
2021-11-15
2021-09-30-0.13-0.2146-0.084665 
2021-08-12
2021-06-30-0.03-0.1472-0.1172390 
View All Earnings Estimates

Advent Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Advent Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Advent Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Advent Technologies Hldg specific information freely available to individual and institutional investors to make a timely investment decision.
15th of November 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition. Completion of Acquisition or Disposition of Assets
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17th of September 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets
View
13th of September 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
9th of September 2021
Unclassified Corporate Event
View
1st of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Completion of Acquisition or Disposition of Assets
View
18th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
2nd of July 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Advent Technologies Thematic Classifications

In addition to having Advent Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment IdeaElectrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Advent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Advent Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advent Technologies Hldg backward and forwards among themselves. Advent Technologies' institutional investor refers to the entity that pools money to purchase Advent Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Spire Wealth ManagementCommon Shares400K
Bnp Paribas Asset Management Holding SaCommon Shares3.2 M28.2 M
Invesco LtdCommon SharesM25.7 M
Vanguard Group IncCommon Shares1.6 M13.8 M
Blackrock IncCommon Shares1.5 M12.8 M
Legal General Group PlcCommon Shares1.4 M12.5 M
Sg Americas Securities LlcCommon Shares786.1 K6.8 M
Marshall Wace LlpCall Options409.9 K3.6 M
Walleye Capital LlcWarrants2.1 M3.3 M
Note, although Advent Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Advent Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 245.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advent Technologies's market, we take the total number of its shares issued and multiply it by Advent 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 these looking for more risk prefer small-cap and mid-cap equities.

Advent Profitablity

Advent Technologies' profitability indicators refer to fundamental financial ratios that showcase Advent Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Advent Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advent 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 Advent Technologies' profitability requires more research than a typical breakdown of Advent 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 (292.27) %, 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 (439.56) %, which entails that for every $100 of revenue, it lost -4.4.
Last ReportedProjected for 2022
Return on Average Assets(0.0297) (0.0305) 
Return on Average Equity(1.47) (1.51) 
Return on Invested Capital 3.10  2.47 
Return on Sales(3.18) (3.26) 

Management Efficiency

The entity has Return on Asset of (14.14) % which means that on every $100 spent on asset, it lost $14.14. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (19.5) %, meaning that it generated no profit with money invested by stockholders. Advent Technologies management efficiency ratios could be used to measure how well advent technologies hldg manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return on Average Assets is estimated to slide to -0.03. The value of Return on Average Equity is estimated to slide to -1.51. Advent Technologies Tangible Assets Book Value per Share are quite stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 0.18. Average Assets is expected to rise to about 101 M this year, although the value of Total Assets will most likely fall to about 2 M.
Last ReportedProjected for 2022
Book Value per Share(0.14) (0.15) 
Enterprise Value over EBIT(24.15) (26.06) 
Enterprise Value over EBITDA(24.55) (26.49) 
Price to Book Value(109.19) (117.81) 
Tangible Assets Book Value per Share 0.15  0.18 
Enterprise Value59.4 M83 M
Tangible Asset Value2.2 MM

Technical Drivers

As of the 23rd of January, Advent Technologies shows the mean deviation of 2.85, and Risk Adjusted Performance of (0.21). Advent Technologies Hldg technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Advent Technologies Hldg, which can be compared to its rivals. Please confirm Advent Technologies Hldg variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Advent Technologies Hldg is priced correctly, providing market reflects its regular price of 4.6 per share. Given that Advent Technologies has jensen alpha of (0.87), we suggest you to validate Advent Technologies Hldg's prevailing market performance to make sure the company can sustain itself at a future point.

Advent Technologies Hldg Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Advent Technologies Hldg more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Advent Technologies Hldg 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 Advent Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advent 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 Advent 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.

Advent Technologies Predictive Daily Indicators

Advent 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 Advent 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.

Advent Technologies Forecast Models

Advent Technologies time-series forecasting models is one of many Advent Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advent Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Advent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advent Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advent shares will generate the highest return on investment. We also built our 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 stock such as Advent Technologies. By using and applying Advent Stock analysis, traders can create a robust methodology for identifying Advent entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(3.15) (3.24) 
Gross Margin 0.38  0.37 
Profit Margin(3.18) (3.26) 
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. The company was founded in 2006 and is headquartered in Boston, Massachusetts. Advent Technologies operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 170 people.

Current Advent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Advent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Advent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.0Strong Buy1Odds
Advent Technologies Hldg current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Advent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Advent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advent Technologies Hldg, talking to its executives and customers, or listening to Advent conference calls.
Advent Analyst Advice Details

Advent Stock Analysis Indicators

Advent Technologies Hldg stock analysis indicators help investors evaluate how Advent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Advent Technologies shares will generate the highest return on investment. By understating and applying Advent Technologies stock analysis, traders can identify Advent Technologies position entry and exit signals to maximize returns.
Quick Ratio6.52
Fifty Two Week Low4.7300
Revenue Growth642.60%
Shares Short Prior Month4.66M
Average Daily Volume Last 10 Day295.96k
Average Daily Volume In Three Month314.57k
Shares Percent Shares Out9.94%
Gross Margins38.06%
Short Percent Of Float12.99%
Forward Price Earnings-14.52
Float Shares28.86M
Fifty Two Week High17.7500
Enterprise Value To Ebitda-12.08
Fifty Day Average7.4024
Two Hundred Day Average8.8918
Enterprise Value To Revenue51.84
Please continue to Trending Equities. Note that the Advent Technologies Hldg 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
The market value of Advent Technologies Hldg 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 Advent Technologies value 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.