Advent Technologies Holdings Stock Performance
| ADN Stock | USD 4.27 0.14 3.17% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advent Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Advent Technologies is expected to be smaller as well. At this point, Advent Technologies has a negative expected return of -0.26%. Please make sure to confirm Advent Technologies' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Advent Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Advent Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.95) | Five Day Return (3.83) | Year To Date Return (15.28) | Ten Year Return (98.53) | All Time Return (98.53) |
Last Split Factor 1:30 | Last Split Date 2024-05-14 |
1 | Advent Technologies Proudly Supports the Wounded Warrior Project | 12/19/2024 |
2 | Advent Technologies Approved for 2.16 Million RESCUE Project | 02/11/2025 |
3 | Disposition of 75000 shares by Panoraia Gourdoupi of Advent Technologies at 7.4 subject to Rule 16b-3 | 02/18/2025 |
4 | Maravai LifeSciences acquiert les activits dOfficinae Bio dans le domaine de lADN et de lARN | 02/24/2025 |
5 | Advent Technologies and the European Climate, Infrastructure and Environment Executive Agency Sign 34.5 Million EU Innovation Fund Grant Agreement | 03/11/2025 |
| Begin Period Cash Flow | 33.6 M | |
| Free Cash Flow | -36.7 M |
Advent |
Advent Technologies Relative Risk vs. Return Landscape
If you would invest 568.00 in Advent Technologies Holdings on December 17, 2024 and sell it today you would lose (141.00) from holding Advent Technologies Holdings or give up 24.82% of portfolio value over 90 days. Advent Technologies Holdings is generating negative expected returns assuming volatility of 6.5026% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than Advent, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advent Technologies Holdings, and traders can use it to determine the average amount a Advent Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0402
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| Negative Returns | ADN |
Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advent Technologies is not performing at its full potential. However, 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 Advent Technologies to a well-diversified portfolio.
Advent Technologies Fundamentals Growth
Advent Stock prices reflect investors' perceptions of the future prospects and financial health of Advent Technologies, and Advent Technologies 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 Advent Stock performance.
| Return On Equity | -3.13 | ||||
| Return On Asset | -0.74 | ||||
| Operating Margin | (10.72) % | ||||
| Current Valuation | 11.34 M | ||||
| Shares Outstanding | 2.64 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 4.86 M | ||||
| Gross Profit | 1.66 M | ||||
| EBITDA | (53.23 M) | ||||
| Net Income | (71.4 M) | ||||
| Cash And Equivalents | 46.54 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 10.42 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | (1.09) X | ||||
| Cash Flow From Operations | (32.12 M) | ||||
| Earnings Per Share | (25.90) X | ||||
| Market Capitalization | 18.22 M | ||||
| Total Asset | 34.74 M | ||||
| Retained Earnings | (179.16 M) | ||||
| Working Capital | (3.08 M) | ||||
About Advent Technologies Performance
By examining Advent Technologies' fundamental ratios, stakeholders can obtain critical insights into Advent Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Advent Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.63 | 46.20 | |
| Return On Tangible Assets | (2.37) | (2.25) | |
| Return On Capital Employed | (3.54) | (3.37) | |
| Return On Assets | (2.36) | (2.25) | |
| Return On Equity | (6.11) | (5.80) |
Things to note about Advent Technologies performance evaluation
Checking the ongoing alerts about Advent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming 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: Advent Technologies and the European Climate, Infrastructure and Environment Executive Agency Sign 34.5 Million EU Innovation Fund Grant Agreement |
- Analyzing Advent Technologies' 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 Advent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Advent Technologies' 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 Advent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advent Technologies' stock. These opinions can provide insight into Advent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
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.