Advent Technologies Holdings Stock Price Prediction

ADN Stock  USD 4.90  0.41  7.72%   
As of today The relative strength index (RSI) of Advent Technologies' share price is above 80 . This suggests that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

80

 
Oversold
 
Overbought
The successful prediction of Advent Technologies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Advent Technologies Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Advent Technologies' stock price prediction:
Wall Street Target Price
0.45
Quarterly Revenue Growth
(0.28)
Using Advent Technologies hype-based prediction, you can estimate the value of Advent Technologies Holdings from the perspective of Advent Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Advent Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Advent because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Advent Technologies after-hype prediction price

    
  USD 4.92  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Advent Technologies Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advent Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.295.8421.50
Details
Naive
Forecast
LowNextHigh
0.062.8618.52
Details
0 Analysts
Consensus
LowTargetHigh
6.967.658.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Advent Technologies After-Hype Price Prediction Density Analysis

As far as predicting the price of Advent Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Advent Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Advent Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Advent Technologies Estimiated After-Hype Price Volatility

In the context of predicting Advent Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Advent Technologies' historical news coverage. Advent Technologies' after-hype downside and upside margins for the prediction period are 0.25 and 20.58, respectively. We have considered Advent Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4.90
4.92
After-hype Price
20.58
Upside
Advent Technologies is dangerous at this time. Analysis and calculation of next after-hype price of Advent Technologies is based on 3 months time horizon.

Advent Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Advent Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advent Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Advent Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.09 
15.66
  0.02 
  0.43 
10 Events / Month
6 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.90
4.92
0.41 
156,600  
Notes

Advent Technologies Hype Timeline

On the 30th of November Advent Technologies is traded for 4.90. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.43. Advent is forecasted to increase in value after the next headline, with the price projected to jump to 4.92 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.41%, whereas the daily expected return is presently at 2.09%. The volatility of related hype on Advent Technologies is about 7560.65%, with the expected price after the next announcement by competition of 5.33. 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. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days.
Check out Advent Technologies Basic Forecasting Models to cross-verify your projections.

Advent Technologies Related Hype Analysis

Having access to credible news sources related to Advent Technologies' direct competition is more important than ever and may enhance your ability to predict Advent Technologies' future price movements. Getting to know how Advent Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Advent Technologies may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HTOOWFusion Fuel Green 0.01 2 per month 15.48  0.01  40.00 (36.36) 94.67 
FLNCFluence Energy 1.77 7 per month 5.50  0.01  6.75 (5.63) 30.62 
AMPSAltus Power 0.22 9 per month 4.45  0.09  9.97 (8.53) 37.65 
NRGVEnergy Vault Holdings(0.04)11 per month 6.69  0.16  21.77 (11.36) 56.58 
ENLTEnlight Renewable Energy 0.43 8 per month 3.30 (0.03) 4.64 (5.21) 13.41 
RNWRenew Energy Global 0.14 9 per month 2.13  0  3.74 (3.52) 9.41 
AYAtlantica Sustainable Infrastructure 0.03 5 per month 0.18 (0.76) 0.23 (0.23) 0.59 
CWENClearway Energy Class(0.90)7 per month 2.21 (0.03) 2.72 (2.89) 14.79 

Advent Technologies Additional Predictive Modules

Most predictive techniques to examine Advent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Advent using various technical indicators. When you analyze Advent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Advent Technologies Predictive Indicators

The successful prediction of Advent Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Advent Technologies Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Advent Technologies based on analysis of Advent Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Advent Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advent Technologies's related companies.
 2023 2024 (projected)
Dividend Yield0.003140.002983
Price To Sales Ratio2.642.5

Story Coverage note for Advent Technologies

The number of cover stories for Advent Technologies depends on current market conditions and Advent Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Advent Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Advent Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Advent Technologies Short Properties

Advent Technologies' future price predictability will typically decrease when Advent Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Advent Technologies Holdings often depends not only on the future outlook of the potential Advent Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advent Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.4 M
Shares Float2.2 M
When determining whether Advent Technologies is a strong investment it is important to analyze Advent Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advent Technologies' future performance. For an informed investment choice regarding Advent Stock, refer to the following important reports:
Check out Advent Technologies Basic Forecasting Models to cross-verify your projections.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.