Avepoint Stock Performance
| AVPTW Stock | USD 6.54 0.15 2.24% |
AvePoint holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AvePoint will likely underperform. Use AvePoint potential upside, and the relationship between the jensen alpha and accumulation distribution , to analyze future returns on AvePoint.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AvePoint are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, AvePoint showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.80) | Five Day Return (4.25) | Year To Date Return 403.08 | Ten Year Return 554 | All Time Return 554 |
1 | AvePoint Sees Strong Trading Volume - MarketBeat | 09/04/2024 |
2 | EVR Research LP Has 8.65 Million Position in AvePoint, Inc. - MarketBeat | 09/26/2024 |
3 | Disposition of 7654 shares by Tianyi Jiang of AvePoint at 4.92 subject to Rule 16b-3 | 11/08/2024 |
4 | AvePoint Introduces First-To-Market Benchmarking Data for Microsoft 365 Copilot - Marketscreener.com | 11/19/2024 |
| Begin Period Cash Flow | 227.2 M |
AvePoint |
AvePoint Relative Risk vs. Return Landscape
If you would invest 249.00 in AvePoint on September 3, 2024 and sell it today you would earn a total of 405.00 from holding AvePoint or generate 162.65% return on investment over 90 days. AvePoint is currently producing 1.7028% returns and takes up 5.4051% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than AvePoint, and 67% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.315
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| Average Returns | AVPTW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.7 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average AvePoint is performing at about 24% 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 AvePoint by adding it 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.
| Return On Equity | -0.035 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Revenue | 271.82 M | ||||
| EBITDA | (10.66 M) | ||||
| Net Income | (21.73 M) | ||||
| Total Debt | 14.72 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 34.69 M | ||||
| Total Asset | 442.58 M | ||||
| Retained Earnings | (460.5 M) | ||||
| Working Capital | 148.92 M | ||||
About AvePoint Performance
Evaluating AvePoint's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AvePoint has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AvePoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.10 | 41.05 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (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 is way too risky over 90 days horizon | |
| AvePoint appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 271.82 M. Net Loss for the year was (21.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: AvePoint Introduces First-To-Market Benchmarking Data for Microsoft 365 Copilot - Marketscreener.com |
- 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.
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.