Is AvePoint Stock a Good Investment?
AvePoint Investment Advice | AVPTW |
Not Rated
Examine AvePoint Stock
Researching AvePoint's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if AvePoint is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AvePoint's research are outlined below:
| AvePoint is not yet fully synchronised with the market data | |
| AvePoint had very high historical volatility over the last 90 days | |
| AvePoint has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 330.48 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 263.03 M. | |
| AvePoint has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: All You Need to Know About AvePoint Rating Upgrade to Buy - Yahoo Finance |
AvePoint Quarterly Good Will |
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AvePoint's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining AvePoint's profitability involves analyzing its financial statements and using various financial metrics to determine if AvePoint is a good buy. For example, gross profit margin measures AvePoint's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AvePoint's profitability and make more informed investment decisions.
AvePoint's Earnings Breakdown by Geography
Please note, the imprecision that can be found in AvePoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AvePoint. Check AvePoint's Beneish M Score to see the likelihood of AvePoint's management manipulating its earnings.
Evaluate AvePoint's management efficiency
The company has return on total asset (ROA) of 0.0169 % which means that it generated a profit of $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0823) %, meaning that it generated substantial loss on money invested by shareholders. AvePoint's management efficiency ratios could be used to measure how well AvePoint manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.03 in 2025, whereas Return On Tangible Assets are likely to drop (0.06) in 2025. At this time, AvePoint's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.05 in 2025, whereas Non Current Assets Total are likely to drop slightly above 107.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.47 | 2.76 | |
| Tangible Book Value Per Share | 1.33 | 1.26 | |
| Enterprise Value Over EBITDA | 385.02 | 404.27 | |
| Price Book Value Ratio | 11.19 | 11.75 | |
| Enterprise Value Multiple | 385.02 | 404.27 | |
| Price Fair Value | 11.19 | 11.75 | |
| Enterprise Value | 2.8 B | 2.9 B |
Understanding the operational decisions made by AvePoint management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Forward Dividend Yield 0.0019 | Beta 1.344 |
AvePoint's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AvePoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on AvePoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AvePoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AvePoint's Outstanding Corporate Bonds
AvePoint issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AvePoint uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AvePoint bonds can be classified according to their maturity, which is the date when AvePoint has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US05352TAB52 Corp BondUS05352TAB52 | View | |
| AVANTOR FDG INC Corp BondUS05352TAA79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AVATION CAP S Corp BondUS05351CAA53 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AVANGRID INC Corp BondUS05351WAB90 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand AvePoint's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AvePoint's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1121 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 4.53 | |||
| Semi Deviation | 5.6 | |||
| Downside Deviation | 6.47 | |||
| Coefficient Of Variation | 899.85 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.69 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.9138 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 24.82 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 11.79 | |||
| Downside Variance | 41.92 | |||
| Semi Variance | 31.37 | |||
| Expected Short fall | (4.67) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.45 |
| Risk Adjusted Performance | 0.1121 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 4.53 | |||
| Semi Deviation | 5.6 | |||
| Downside Deviation | 6.47 | |||
| Coefficient Of Variation | 899.85 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.69 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.9138 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0842 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 24.82 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 11.79 | |||
| Downside Variance | 41.92 | |||
| Semi Variance | 31.37 | |||
| Expected Short fall | (4.67) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.45 |
Consider AvePoint's intraday indicators
AvePoint intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AvePoint stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AvePoint Corporate Filings
8K | 16th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of July 2025 Other Reports | ViewVerify | |
F4 | 27th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of June 2025 An amendment to a previously filed Form 8-K | ViewVerify |
AvePoint Stock media impact
There is far too much social signal, news, headlines, and media speculation about AvePoint that are available to investors today. This information is accessible both publicly - through AvePoint's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of AvePoint-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of AvePoint news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AvePoint relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AvePoint's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AvePoint alpha.
AvePoint Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AvePoint can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AvePoint Historical Investor Sentiment
Investor biases related to AvePoint's public news can be used to forecast risks associated with an investment in AvePoint. The trend in average sentiment can be used to explain how an investor holding AvePoint can time the market purely based on public headlines and social activities around AvePoint. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AvePoint's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AvePoint and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AvePoint news discussions. The higher the estimate score, the more favorable the investor's outlook on AvePoint.
AvePoint Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AvePoint stock to make a market-neutral strategy. Peer analysis of AvePoint could also be used in its relative valuation, which is a method of valuing AvePoint by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AvePoint Corporate Management
| John Peluso | Chief Officer | Profile | |
| Clara Lim | Chief Officer | Profile | |
| Taylor Davenport | Head Americas | Profile | |
| James CPA | Chief Officer | Profile | |
| Sophia Wu | Chief Officer | Profile |
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.