Avepoint Stock Performance

AVPT Stock  USD 14.94  2.14  12.53%   
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avepoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avepoint is expected to be smaller as well. At this point, Avepoint has a negative expected return of -0.26%. Please make sure to confirm Avepoint's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Avepoint 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 Avepoint 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 basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
(12.53)
Five Day Return
(15.50)
Year To Date Return
(10.11)
Ten Year Return
52.76
All Time Return
52.76
1
Disposition of 6120 shares by James Caci of Avepoint at 18.37 subject to Rule 16b-3
12/13/2024
2
Acquisition by James Caci of 1452 shares of Avepoint at 18.22 subject to Rule 16b-3
12/19/2024
3
Disposition of 2824 shares by James Caci of Avepoint at 17.89 subject to Rule 16b-3
12/20/2024
4
Disposition of 10000 shares by Lu Zhijian of Avepoint at 12.1 subject to Rule 16b-3
01/03/2025
5
Is Now The Time To Look At Buying AvePoint, Inc.
01/06/2025
6
Disposition of 20000 shares by Brian Brown of Avepoint at 10.78 subject to Rule 16b-3
01/17/2025
7
AvePoint Submits Application for Dual Listing on the Singapore Exchange
01/24/2025
8
US Stocks Estimated Below Intrinsic Value In January 2025
01/29/2025
9
AvePoint, Inc. Unveils Next-Gen AI-Powered Elements Platform for MSPs
02/11/2025
10
Disposition of 10000 shares by Lu Zhijian of Avepoint at 11.73 subject to Rule 16b-3
02/13/2025
11
AvePoint, Inc. A Bull Case Theory
02/25/2025
12
AvePoint Inc Q4 2024 Everything You Need To Know Ahead Of Earnings
02/26/2025
13
AvePoint Inc Reports Strong Financial Growth in 2024
02/27/2025
Begin Period Cash Flow223.2 M
  

Avepoint Relative Risk vs. Return Landscape

If you would invest  1,791  in Avepoint on December 2, 2024 and sell it today you would lose (297.00) from holding Avepoint or give up 16.58% of portfolio value over 90 days. Avepoint is currently does not generate positive expected returns and assumes 2.7265% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Avepoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Avepoint is expected to under-perform the market. In addition to that, the company is 3.66 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Avepoint Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Avepoint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avepoint, and traders can use it to determine the average amount a Avepoint's 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 = -0.0951

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Negative ReturnsAVPT

Estimated Market Risk

 2.73
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Avepoint 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 Avepoint by adding Avepoint to a well-diversified portfolio.

Avepoint Fundamentals Growth

Avepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Avepoint, and Avepoint 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 Avepoint Stock performance.

About Avepoint Performance

Assessing Avepoint's fundamental ratios provides investors with valuable insights into Avepoint's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avepoint is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 39.10  41.05 
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed 0.02  0.03 
Return On Assets(0.06)(0.06)
Return On Equity(0.11)(0.11)

Things to note about Avepoint performance evaluation

Checking the ongoing alerts about Avepoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avepoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Avepoint generated a negative expected return over the last 90 days
Avepoint has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 330.48 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 247.96 M.
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: AvePoint Inc Reports Strong Financial Growth in 2024
Evaluating Avepoint's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Avepoint's stock performance include:
  • Analyzing Avepoint's 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 Avepoint's stock is overvalued or undervalued compared to its peers.
  • Examining Avepoint's 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 Avepoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avepoint's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Avepoint's stock. These opinions can provide insight into Avepoint's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Avepoint's stock performance is not an exact science, and many factors can impact Avepoint's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.