Advenica (Sweden) Performance
| ADVE Stock | SEK 17.88 0.78 4.56% |
On a scale of 0 to 100, Advenica holds a performance score of 7. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advenica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advenica is expected to be smaller as well. Please check Advenica's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Advenica's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advenica AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Advenica unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.99 | |
| Fifty Two Week Low | 3.1100 | |
| Fifty Two Week High | 11.3000 |
Advenica |
Advenica Relative Risk vs. Return Landscape
If you would invest 1,502 in Advenica AB on November 19, 2025 and sell it today you would earn a total of 286.00 from holding Advenica AB or generate 19.04% return on investment over 90 days. Advenica AB is generating 0.3685% of daily returns and assumes 3.7273% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Advenica, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Advenica Target Price Odds to finish over Current Price
The tendency of Advenica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.88 | 90 days | 17.88 | about 40.13 |
Based on a normal probability distribution, the odds of Advenica to move above the current price in 90 days from now is about 40.13 (This Advenica AB probability density function shows the probability of Advenica Stock to fall within a particular range of prices over 90 days) .
Advenica Price Density |
| Price |
Predictive Modules for Advenica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advenica AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Advenica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advenica is not an exception. The market had few large corrections towards the Advenica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Advenica AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advenica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | 0.1 |
Advenica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advenica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advenica AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advenica AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 47.48 M. Net Loss for the year was (45.65 M) with profit before overhead, payroll, taxes, and interest of 35.58 M. | |
| Advenica AB has accumulated about 2.76 M in cash with (50.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
Advenica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Advenica Stock often depends not only on the future outlook of the current and potential Advenica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advenica's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 11.69M | |
| Average Daily Volume Last 10 Day | 175.75k | |
| Average Daily Volume In Three Month | 64.56k |
Advenica Fundamentals Growth
Advenica Stock prices reflect investors' perceptions of the future prospects and financial health of Advenica, and Advenica 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 Advenica Stock performance.
| Return On Equity | -68.05 | |||
| Return On Asset | -25.29 | |||
| Profit Margin | (96.13) % | |||
| Operating Margin | (98.39) % | |||
| Current Valuation | 101.94 M | |||
| Shares Outstanding | 22.1 M | |||
| Price To Earning | (8.20) X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 47.48 M | |||
| EBITDA | (46.13 M) | |||
| Cash And Equivalents | 2.76 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 23.8 M | |||
| Debt To Equity | 42.30 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | (50.98 M) | |||
| Earnings Per Share | (2.41) X | |||
| Total Asset | 130 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 18 M | |||
About Advenica Performance
Assessing Advenica's fundamental ratios provides investors with valuable insights into Advenica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advenica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Advenica AB develops, manufactures, and sells cybersecurity solutions and services worldwide. Advenica AB was founded in 1993 and is headquartered in Malm, Sweden. Advenica operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Advenica AB performance evaluation
Checking the ongoing alerts about Advenica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advenica AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advenica AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 47.48 M. Net Loss for the year was (45.65 M) with profit before overhead, payroll, taxes, and interest of 35.58 M. | |
| Advenica AB has accumulated about 2.76 M in cash with (50.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Advenica's 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 Advenica's stock is overvalued or undervalued compared to its peers.
- Examining Advenica's 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 Advenica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advenica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advenica's stock. These opinions can provide insight into Advenica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advenica Stock Analysis
When running Advenica's price analysis, check to measure Advenica's 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 Advenica is operating at the current time. Most of Advenica's value examination focuses on studying past and present price action to predict the probability of Advenica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advenica's price. Additionally, you may evaluate how the addition of Advenica to your portfolios can decrease your overall portfolio volatility.