Advent Technologies Holdings Stock Price on November 29, 2024
| ADN Stock | USD 4.90 0.41 7.72% |
Below is the normalized historical share price chart for Advent Technologies Holdings extending back to January 23, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Advent Technologies stands at 4.90, as last reported on the 1st of December, with the highest price reaching 5.34 and the lowest price hitting 4.61 during the day.
If you're considering investing in Advent Stock, it is important to understand the factors that can impact its price. Advent Technologies is dangerous given 3 months investment horizon. Advent Technologies secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Advent Technologies Downside Deviation of 9.85, mean deviation of 9.5, and Risk Adjusted Performance of 0.0991 to evaluate company specific risk that cannot be diversified away.
At this time, Advent Technologies' Common Stock Total Equity is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 127.1 M, while Total Stockholder Equity is likely to drop about 12.8 M. . As of the 1st of December 2024, Price To Sales Ratio is likely to drop to 2.50. In addition to that, Price Earnings Ratio is likely to grow to -0.17. Advent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2019 | 200 Day MA 3.8501 | 50 Day MA 2.7971 | Beta 0.089 |
Advent |
Sharpe Ratio = 0.1325
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Estimated Market Risk
| 15.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.06 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Advent Technologies is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.6705 | Enterprise Value Ebitda (0.19) | Price Sales 1.9926 | Shares Float 2.2 M | Wall Street Target Price 0.45 |
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Advent Technologies Valuation on November 29, 2024
It is possible to determine the worth of Advent Technologies on a given historical date. On November 29, 2024 Advent was worth 5.28 at the beginning of the trading date compared to the closed value of 4.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advent Technologies stock. Still, in general, we apply an absolute valuation method to find Advent Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advent Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advent Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 5.11 | 5.37 | 5.10 | 5.31 | 57,100 | |
11/29/2024 | 5.28 | 5.34 | 4.61 | 4.90 | 45,941 |
| 5.28 | 5.34 | 4.61 | 4.90 | 0.00 |
| Backtest Advent Technologies | | | Advent Technologies History | | | Advent Technologies Valuation | Previous | Next |
Advent Technologies Trading Date Momentum on November 29, 2024
| On December 01 2024 Advent Technologies Holdings was traded for 4.90 at the closing time. Highest Advent Technologies's price during the trading hours was 5.34 and the lowest price during the day was 4.61 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 7.76% . |
Advent Technologies Fundamentals Correlations and Trends
By evaluating Advent Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advent Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advent Technologies Stock history
Advent Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Advent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advent Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Advent Technologies stock prices may prove useful in developing a viable investing in Advent Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 4.3 M | |
| Net Loss | -18.5 M | -17.5 M |
Advent Technologies Stock Technical Analysis
Advent Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Advent Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Advent Technologies December 1, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Advent Technologies stock market strength indicators, traders can identify Advent Technologies Holdings entry and exit signals to maximize returns
Advent Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advent Technologies' price direction in advance. Along with the technical and fundamental analysis of Advent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.1701 | |||
| Treynor Ratio | (0.88) |
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.