Advent Technologies Holdings Stock Analysis

ADN Stock  USD 6.07  1.20  16.51%   
Advent Technologies Holdings is overvalued with Real Value of 5.31 and Target Price of 7.65. The main objective of Advent Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Advent Technologies Holdings is worth, separate from its market price. There are two main types of Advent Technologies' stock analysis: fundamental analysis and technical analysis.
The Advent Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Advent Technologies is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Advent Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

Advent Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advent Technologies recorded a loss per share of 25.9. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 14th of May 2024. Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It serves stationary and portable power, automotive, aviation, energy storage, and sensor markets. Advent Technologies operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. For more info on Advent Technologies Holdings please contact the company at 925 455 9400 or go to https://www.advent.energy.

Advent Technologies Investment Alerts

Advent Technologies is way too risky over 90 days horizon
Advent Technologies appears to be risky and price may revert if volatility continues
Advent Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 4.86 M. Reported Net Loss for the year was (71.4 M) with profit before taxes, overhead, and interest of 1.66 M.
Advent Technologies Holdings has about 46.54 M in cash with (32.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: George Paloumpis Rejoins Advent Technologies as Chief of Operations of its Patras Facility

Advent Technologies 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..
29th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2021-03-31-0.03-0.020.0133 
2022-11-14
2022-09-30-0.2-0.22-0.0210 
2021-08-12
2021-06-30-0.04-0.07-0.0375 
View All Earnings Estimates

Advent Technologies Environmental, Social, and Governance (ESG) Scores

Advent Technologies' ESG score is a quantitative measure that evaluates Advent Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Advent Technologies' operations that may have significant financial implications and affect Advent Technologies' stock price as well as guide investors towards more socially responsible investments.

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 Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Advent Stock Institutional Investors

Shares
Ubs Group Ag2024-06-30
75.0
Bank Of America Corp2024-06-30
49.0
Aspire Private Capital, Llc2024-09-30
40.0
Royal Bank Of Canada2024-06-30
17.0
Susquehanna International Group, Llp2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Northern Trust Corp2024-06-30
0.0
Rathbone Brothers Plc2024-06-30
0.0
Simplex Trading, Llc2024-06-30
0.0
Blackrock Inc2024-06-30
18.5 K
Vanguard Group Inc2024-06-30
16.9 K
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 'Micro-Cap' category with a total capitalization of 16 M.

Advent Profitablity

Last ReportedProjected for Next Year
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)

Management Efficiency

Advent Technologies has Return on Asset of (0.744) % which means that on every $100 spent on assets, it lost $0.744. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (3.1311) %, 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 manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of November 2024, Return On Tangible Assets is likely to grow to -1.96. In addition to that, Return On Capital Employed is likely to grow to -2.49. At this time, Advent Technologies' Net Tangible Assets are very stable compared to the past year. As of the 17th of November 2024, Debt To Assets is likely to grow to 0.07, while Total Assets are likely to drop about 33 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.01  6.66 
Tangible Book Value Per Share 6.97  6.62 
Enterprise Value Over EBITDA(0.37)(0.39)
Price Book Value Ratio 0.95  0.90 
Enterprise Value Multiple(0.37)(0.39)
Price Fair Value 0.95  0.90 
Enterprise Value19.7 M18.7 M
Management at Advent Technologies focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(10.72)
Beta
0.089
Return On Assets
(0.74)
Return On Equity
(3.13)

Technical Drivers

As of the 17th of November 2024, Advent Technologies shows the Downside Deviation of 9.09, risk adjusted performance of 0.1078, and Mean Deviation of 9.14. Advent Technologies 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.

Advent Technologies Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advent Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advent Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Advent Technologies 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 Outstanding Bonds

Advent Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advent Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advent bonds can be classified according to their maturity, which is the date when Advent Technologies Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 Corporate Filings

14th of November 2024
Other Reports
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
15th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
2nd of October 2024
An amendment to a previously filed Form 8-K
ViewVerify

Advent Technologies Forecast Models

Advent Technologies' time-series forecasting models are one of many Advent Technologies' stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin(14.55)(13.82)
Operating Profit Margin(12.33)(11.72)
Net Loss(14.69)(13.96)
Gross Profit Margin(2.76)(2.63)

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
7.65Strong Sell0Odds
Advent Technologies Holdings 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, talking to its executives and customers, or listening to Advent conference calls.
Advent Analyst Advice Details

Advent Stock Analysis Indicators

Advent Technologies Holdings 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.
Begin Period Cash Flow33.6 M
Total Stockholder Equity13.4 M
Capital Lease Obligations10.4 M
Property Plant And Equipment Net24.8 M
Net Invested Capital13.4 M
Shares Float2.2 M
Cash3.6 M
200 Day M A3.8384
50 Day M A2.6285
Net Interest Income74 K
Total Current Liabilities11.9 M
Investments-6.2 M
Stock Based Compensation9.9 M
Common Stock Shares Outstanding2.4 M
Tax Provision719 K
Free Cash Flow-36.7 M
Operating Income-57.4 M
Other Current Assets10000.00
Accounts Payable5.1 M
Depreciation3.6 M
Non Current Assets Total25.9 M
Total Current Assets8.8 M
Non Currrent Assets Other1.1 M
Non Current Liabilities Other684 K
Income Before Tax-70.7 M
Capital Stock8000.00
When determining whether Advent Technologies is a strong investment it is important to analyze Advent Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advent Technologies' future performance. For an informed investment choice regarding Advent Stock, refer to the following important reports:
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electric Utilities space 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
(25.90)
Revenue Per Share
2.998
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.74)
Return On Equity
(3.13)
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.