Advent Technologies Holdings Stock Performance
| ADNWW Stock | USD 0.01 0.0001 1.01% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Advent Technologies returns are very sensitive to returns on the market. As the market goes up or down, Advent Technologies is expected to follow. At this point, Advent Technologies has a negative expected return of -0.0058%. Please make sure to confirm Advent Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Advent Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Advent Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Advent Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Advent Technologies Circling The Drain - Sell - Seeking Alpha | 09/24/2024 |
| Begin Period Cash Flow | 33.6 M | |
| Free Cash Flow | -36.7 M |
Advent |
Advent Technologies Relative Risk vs. Return Landscape
If you would invest 1.25 in Advent Technologies Holdings on July 29, 2024 and sell it today you would lose (0.27) from holding Advent Technologies Holdings or give up 21.6% of portfolio value over 90 days. Advent Technologies Holdings is currently producing negative expected returns and takes up 8.6855% volatility of returns over 90 trading days. Put another way, 77% 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 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 = -7.0E-4
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| Negative Returns | ADNWW |
Estimated Market Risk
| 8.69 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advent Technologies is not performing at its full potential. However, 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 Advent Technologies 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 | -3.13 | ||||
| Return On Asset | -0.74 | ||||
| Operating Margin | (10.72) % | ||||
| Revenue | 4.86 M | ||||
| EBITDA | (43.44 M) | ||||
| Net Income | (71.4 M) | ||||
| Total Debt | 21.29 M | ||||
| Book Value Per Share | (1.09) X | ||||
| Cash Flow From Operations | (32.12 M) | ||||
| Market Capitalization | 437.76 M | ||||
| Total Asset | 34.74 M | ||||
| Retained Earnings | (179.16 M) | ||||
| Working Capital | (3.08 M) | ||||
About Advent Technologies Performance
Evaluating Advent Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advent Technologies 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 Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.05 | 42.79 | |
| Return On Tangible Assets | (2.06) | (1.96) | |
| Return On Capital Employed | (2.63) | (2.49) | |
| Return On Assets | (2.06) | (1.95) | |
| Return On Equity | (5.31) | (5.04) |
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 generated a negative expected return over the last 90 days | |
| Advent Technologies has high historical volatility and very poor performance | |
| Advent Technologies has some characteristics of a very speculative penny stock | |
| Advent Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.86 M. Net Loss for the year was (71.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advent Technologies generates negative cash flow from operations |
- 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.
Additional 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.