Advent Technologies Valuation
| ADNWW Stock | USD 0.01 0 15.00% |
Advent Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Advent Technologies from analyzing the firm fundamentals such as Operating Margin of (61.93) %, revenue of 4.86 M, and Return On Equity of -10.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advent Technologies' price fluctuation is out of control at this time. Calculation of the real value of Advent Technologies is based on 3 months time horizon. Increasing Advent Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Advent stock is determined by what a typical buyer is willing to pay for full or partial control of Advent Technologies Holdings. Since Advent Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advent Stock. However, Advent Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0138 | Real 0.0116 | Hype 0.01 | Naive 0.013 |
The intrinsic value of Advent Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Advent Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Advent Technologies Holdings helps investors to forecast how Advent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Advent Technologies more accurately as focusing exclusively on Advent Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Advent Technologies' intrinsic value based on its ongoing forecasts of Advent Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advent Technologies' closest peers.
Advent Technologies Cash |
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Advent Valuation Trend
Analysing the historical paterns of Advent Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Advent Technologies Holdings over time and is usually enough for investors to make rational market timing decisions.
Advent Technologies Total Value Analysis
Advent Technologies Holdings is presently anticipated to have takeover price of 0 with market capitalization of 437.76 M, debt of 10.42 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Advent Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 437.76 M | 10.42 M |
Advent Technologies Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Advent Technologies' liquidity, profitability, solvency, and operating efficiency, Advent Technologies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Advent Technologies 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 indicates 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.Advent Technologies Profitability Analysis
The company reported the revenue of 4.86 M. Net Loss for the year was (71.4 M) with loss before overhead, payroll, taxes, and interest of (9.69 M).About Advent Technologies Valuation
Our relative valuation model uses a comparative analysis of Advent Technologies. We calculate exposure to Advent Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advent Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.1 M | -11.5 M | |
| Pretax Profit Margin | (16.73) | (15.89) | |
| Operating Profit Margin | (16.65) | (15.82) | |
| Net Loss | (16.90) | (16.05) | |
| Gross Profit Margin | (3.18) | (3.02) |
Advent Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Advent Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 M | |
| Shares Float | 2.5 M |
Advent Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Advent Technologies Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Advent we look at many different elements of the entity such as Advent's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Advent Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Advent Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Advent Technologies' worth.Additional Tools for Advent Stock Analysis
When running Advent Technologies' price analysis, check to measure Advent Technologies' 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 Advent Technologies is operating at the current time. Most of Advent Technologies' value examination focuses on studying past and present price action to predict the probability of Advent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Technologies' price. Additionally, you may evaluate how the addition of Advent Technologies to your portfolios can decrease your overall portfolio volatility.