Avepoint Stock Buy Hold or Sell Recommendation
| AVPT Stock | USD 18.67 0.14 0.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avepoint is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Avepoint given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Avepoint, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Avepoint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Avepoint Stock please use our How to Invest in Avepoint guide. Note, we conduct extensive research on individual companies such as Avepoint and provide practical buy, sell, or hold advice based on investors' constraints. Avepoint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Avepoint |
Execute Avepoint Buy or Sell Advice
The Avepoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avepoint. Macroaxis does not own or have any residual interests in Avepoint or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avepoint's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Avepoint Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 271.82 M. Net Loss for the year was (21.73 M) with profit before overhead, payroll, taxes, and interest of 167.22 M. | |
| Avepoint has a poor financial position based on the latest SEC disclosures | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: 3 US Growth Companies Insiders Own With Up To 113 percent Earnings Growth |
Avepoint Returns Distribution Density
The distribution of Avepoint's historical returns is an attempt to chart the uncertainty of Avepoint's future price movements. The chart of the probability distribution of Avepoint daily returns describes the distribution of returns around its average expected value. We use Avepoint price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avepoint returns is essential to provide solid investment advice for Avepoint.
| Mean Return | 0.73 | Value At Risk | -1.91 | Potential Upside | 5.27 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avepoint historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Avepoint Stock Institutional Investors
The Avepoint's institutional investors refer to entities that pool money to purchase Avepoint's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Franklin Resources Inc | 2024-09-30 | 1.2 M | Eagle Asset Management, Inc. | 2024-09-30 | 1.2 M | Renaissance Technologies Corp | 2024-09-30 | 1.1 M | Ashford Capital Management Inc | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-09-30 | 982.4 K | Amvescap Plc. | 2024-09-30 | 939.4 K | Federated Hermes Inc | 2024-09-30 | 936.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 897.6 K | Anchor Iv Pte Ltd | 2024-09-30 | 16.7 M | Vanguard Group Inc | 2024-09-30 | 15.1 M |
Avepoint Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (398K) | 2.4M | (1.4M) | (21.5M) | (5.6M) | (5.9M) | |
| Change In Cash | (4.2M) | 57.0M | 199.1M | (41.0M) | (4.0M) | (3.8M) | |
| Net Borrowings | (82K) | 4.9M | (25K) | (39K) | (44.9K) | (42.6K) | |
| Depreciation | 1.0M | 1.1M | 1.2M | 3.5M | 4.7M | 4.9M | |
| Capital Expenditures | 1.1M | 1.0M | 2.5M | 5.5M | 3.5M | 2.6M | |
| Net Income | (20.2M) | (17.0M) | (33.2M) | (38.7M) | (21.7M) | (22.8M) | |
| End Period Cash Flow | 12.2M | 69.1M | 268.2M | 227.2M | 223.2M | 149.6M | |
| Change To Netincome | 12.9M | 33.8M | 37.1M | 45.6M | 52.5M | 28.9M |
Avepoint Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Avepoint or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Avepoint's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Avepoint stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.26 |
Avepoint Volatility Alert
Avepoint has relatively low volatility with skewness of 1.56 and kurtosis of 3.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Avepoint's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Avepoint's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Avepoint Fundamentals Vs Peers
Comparing Avepoint's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Avepoint's direct or indirect competition across all of the common fundamentals between Avepoint and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avepoint or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avepoint's fundamental indicators could also be used in its relative valuation, which is a method of valuing Avepoint by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Avepoint to competition |
| Fundamentals | Avepoint | Peer Average |
| Return On Equity | -0.035 | -0.31 |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.3 B | 16.62 B |
| Shares Outstanding | 187.51 M | 571.82 M |
| Shares Owned By Insiders | 36.60 % | 10.09 % |
| Shares Owned By Institutions | 49.32 % | 39.21 % |
| Number Of Shares Shorted | 6.05 M | 4.71 M |
| Price To Book | 16.57 X | 9.51 X |
| Price To Sales | 11.00 X | 11.42 X |
| Revenue | 271.82 M | 9.43 B |
| Gross Profit | 167.22 M | 27.38 B |
| EBITDA | (10.66 M) | 3.9 B |
| Net Income | (21.73 M) | 570.98 M |
| Cash And Equivalents | 246.61 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 14.72 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.80 X | 2.16 X |
| Book Value Per Share | 1.14 X | 1.93 K |
| Cash Flow From Operations | 34.69 M | 971.22 M |
| Short Ratio | 7.12 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 16.83 | |
| Number Of Employees | 2.54 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 3.47 B | 19.03 B |
| Total Asset | 442.58 M | 29.47 B |
| Retained Earnings | (460.5 M) | 9.33 B |
| Working Capital | 148.92 M | 1.48 B |
| Net Asset | 442.58 M |
Note: Disposition of 7310 shares by Brian Brown of Avepoint at 17.65 subject to Rule 16b-3 [view details]
Avepoint Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avepoint . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Avepoint Buy or Sell Advice
When is the right time to buy or sell Avepoint? Buying financial instruments such as Avepoint Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Avepoint in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Additional Tools for Avepoint Stock Analysis
When running Avepoint's price analysis, check to measure Avepoint'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 Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.