Advent Technologies Holdings Stock Analysis
| ADNWW Stock | USD 0.01 0.0001 1.01% |
Advent Technologies Holdings is overvalued with Real Value of 0.008379 and Hype Value of 0.01. 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.
Advent |
Advent Stock Analysis Notes
The company had not issued any dividends in recent years. 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 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 |
Advent Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.76 M.Advent Profitablity
| Last Reported | Projected 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 total asset (ROA) of (0.744) % which means that it has lost $0.744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.1311) %, meaning that it generated substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to climb to -1.96 in 2024. Return On Capital Employed is likely to climb to -2.49 in 2024. At this time, Advent Technologies' Other Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.31 in 2024, whereas Total Current Assets are likely to drop slightly above 8.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.18 | 6.82 | |
| Tangible Book Value Per Share | 7.14 | 6.78 | |
| Enterprise Value Over EBITDA | (0.35) | (0.36) | |
| Price Book Value Ratio | 0.95 | 0.90 | |
| Enterprise Value Multiple | (0.35) | (0.36) | |
| Price Fair Value | 0.95 | 0.90 | |
| Enterprise Value | 19.6 M | 18.6 M |
Effective management at Advent Technologies has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (10.72) | Beta 0.113 | Return On Assets (0.74) | Return On Equity (3.13) |
Technical Drivers
As of the 27th of October, Advent Technologies shows the Standard Deviation of 8.81, risk adjusted performance of (0.01), and Mean Deviation of 6.11. 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. Please confirm Advent Technologies market risk adjusted performance and treynor ratio to decide if Advent Technologies is priced correctly, providing market reflects its regular price of 0.0098 per share. As Advent Technologies appears to be a penny stock we also recommend to validate its jensen alpha numbers.Advent Technologies Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. 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.
De Castro Emory Sayre over three months ago Acquisition by De Castro Emory Sayre of 345794 shares of Advent Technologies subject to Rule 16b-3 | ||
Coffey James F. over three months ago Disposition of 286 shares by Coffey James F. of Advent Technologies at 4.04 subject to Rule 16b-3 | ||
Glazer Capital, Llc over six months ago Disposition of 8167 shares by Glazer Capital, Llc of Advent Technologies at 10.54 subject to Rule 16b-3 |
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.
| Accumulation Distribution | 0.21 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0088 | |||
| Day Typical Price | 0.0091 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 49.59 |
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 Reported | Projected 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 | (3.51) | (3.34) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Advent Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.