In the world of investing, sometimes the best opportunities come when you least expect them. Advent Technologies Holdings has seen its stock tumble over 8% recently, even as the broader market enjoyed a rally. The company operates in the electric utilities sector and has a market capitalization of just $5.6M, which raises eyebrows given its total liabilities of $21.3M against net assets of $34.74M. With total operating expenses hitting $62.3M and a cash flow decline of $29.3M, the financial picture appears challenging. However, the book value per share stands at $5.21, suggesting that the stock may be undervalued at its current price of $1.93. Analysts are holding their positions, indicating a cautious outlook, but with a possible upside price of $8.93, this dip could present a compelling buying opportunity for those willing to take a risk. Advent Technologies Holdings is showing stable average receivables compared to last year. As of September 10, 2024, the revenue per share is expected to rise to $2.66, but the market cap may decrease by about $12.2 million. If you've been following Advent Technologies, you might feel that now isn't the ideal time to invest. The company's current distress odds are over 85%, raising questions about investor confidence. Are Advent Technologies investors still hopeful for a turnaround?
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Advent Technologies income statement, its balance sheet, and the statement of cash flows. Potential Advent Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Advent Technologies investors may use each financial statement separately, they are all related. The changes in Advent Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advent Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Advent Technologies
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Advent Technologies performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Advent Technologies shares is the value that is considered the true value of the share. If
the intrinsic value of Advent is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Advent Technologies. Please read more on our
fundamental analysis page.
How effective is Advent Technologies in utilizing its assets?
Advent Technologies Holdings reports assets on its Balance Sheet. It represents the amount of Advent resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Advent Technologies aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Electric Utilities space. To get a better handle on how balance sheet or income statements item affect Advent volatility, please check the breakdown of all its
fundamentals.
Are Advent Technologies Earnings Expected to grow?
The
future earnings power of Advent Technologies involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Advent Technologies factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Advent Technologies
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Advent
expected earnings.
Advent Technologies Gross Profit
Advent Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Advent Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Advent Technologies Gross Profit growth over the last 10 years. Please check Advent Technologies'
gross profit and other
fundamental indicators for more details.
Is Advent Technologies valued appropriately by the market?
The entity 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.
Please be aware that individual investors typically purchase shares for their personal accounts and usually in smaller quantities compared to institutional investors. While they might influence Advent Technologies' decisions if they own a significant combined portion of its shares, such influence is relatively rare. Conversely, institutional investors - like mutual funds, pension funds, hedge funds, and other investment companies - often have a substantial sway over Advent Technologies' decisions due to their larger holdings.
| 2023 | 2024 (projected) |
Dividend Yield | 2.64E-4 | 2.51E-4 | Price To Sales Ratio | 2.64 | 2.5 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advent Technologies has an asset utilization ratio of 13.99 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Advent Technologies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
| Net Tangible Assets92.8 M | | | | | | |
| Net Tangible Assets | 92.77 Million | 70.86 |
| Non Current Assets Total | 24.61 Million | 18.79 |
| Non Currrent Assets Other | 1.01 Million | 0.77 |
| Other Assets | 4.07 Million | 3.1 |
| Other Current Assets | 9,500 | 0.007256 |
| Total Current Assets | 8.39 Million | 6.41 |
| Intangible Assets | 75,050 | 0.0573 |
In the world of investing, it's often said that when it rains, it pours. Advent Technologies Holdings has seen its stock tumble over 8% despite a broader market rally, raising questions about whether this represents a potential buying opportunity. The company's financials reveal significant challenges, including a net loss of 71.4 million and operating expenses of 62.3 million against a revenue of only 4.86 million. With total liabilities of 21.3 million and a concerning probability of bankruptcy at 96%, investors should tread carefully. However, with a low price-to-book ratio of 0.42 and a price-to-sales ratio of 1.15, some may see a glimmer of hope amidst the storm.
Will Advent Technologies continue to go nuts?
Advent Technologies Holdings has been on quite a rollercoaster ride lately, with its stock showing a standard deviation of 6.77, highlighting significant volatility. This erratic movement can attract both adventurous investors and more cautious traders, as it hints that the stock could either skyrocket or dive in the near future. As the company works to grow in the clean energy sector, many will be watching closely to determine if this volatility is just a passing phase or the start of a longer upward trend. Understanding market volatility can help investors make smarter decisions, especially during turbulent times.
The heightened volatility seen in bear markets can affect Advent's stock price, adding pressure on investors as they navigate their portfolios.Despite a broader market rally, Advent Technologies Holdings has seen its stock tumble over 8%, raising eyebrows among investors. With an analyst consensus rating of "Hold," the stock's current valuation stands at approximately
1.93, significantly below the highest estimated target price of
8.49. This suggests that while there is potential for recovery, the path forward may be fraught with challenges. Investors should weigh the possible upside to around
8.93 against the downside risk, which could see prices dip to as low as
0.0193. As the fiscal year wraps up in December, keeping a close eye on market trends and company performance will be crucial for anyone considering a position in Advent Technologies..
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Advent Technologies Holdings. Please refer to our
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