Advent Technologies Holdings Stock Performance
| ADN Stock | USD 2.71 0.10 3.56% |
Advent Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.17, 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, Advent Technologies will likely underperform. Use Advent Technologies semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Advent Technologies.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advent Technologies Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Advent Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.56) | Five Day Return (8.14) | Year To Date Return (46.23) | Ten Year Return (99.07) | All Time Return (99.07) |
Last Split Factor 1:30 | Last Split Date 2024-05-14 |
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8 | Disposition of 4688 shares by Panoraia Gourdoupi of Advent Technologies subject to Rule 16b-3 | 10/28/2025 |
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | 1.2 M |
Advent Technologies Relative Risk vs. Return Landscape
If you would invest 186.00 in Advent Technologies Holdings on July 31, 2025 and sell it today you would earn a total of 85.00 from holding Advent Technologies Holdings or generate 45.7% return on investment over 90 days. Advent Technologies Holdings is generating 1.122% of daily returns assuming volatility of 11.1653% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Advent, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advent Technologies Holdings, and traders can use it to determine the average amount a Advent Technologies' 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 = 0.1005
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Estimated Market Risk
| 11.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Advent Technologies is performing at about 7% 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 Advent Technologies by adding it to a well-diversified portfolio.
Advent Technologies Fundamentals Growth
Advent Stock prices reflect investors' perceptions of the future prospects and financial health of Advent Technologies, and Advent Technologies 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 Advent Stock performance.
| Return On Equity | -10.22 | ||||
| Return On Asset | -1.34 | ||||
| Operating Margin | (29.55) % | ||||
| Current Valuation | 12.59 M | ||||
| Shares Outstanding | 3.29 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 77.57 X | ||||
| Revenue | 3.28 M | ||||
| Gross Profit | (1.52 M) | ||||
| EBITDA | (16.78 M) | ||||
| Net Income | (30.01 M) | ||||
| Cash And Equivalents | 46.54 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 832 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | (11.02) X | ||||
| Cash Flow From Operations | (6.61 M) | ||||
| Earnings Per Share | (6.60) X | ||||
| Market Capitalization | 8.92 M | ||||
| Total Asset | 8.01 M | ||||
| Retained Earnings | (220.15 M) | ||||
| Working Capital | (26.08 M) | ||||
About Advent Technologies Performance
By examining Advent Technologies' fundamental ratios, stakeholders can obtain critical insights into Advent Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Advent Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.96 | 1.86 | |
| Return On Tangible Assets | (5.17) | (4.92) | |
| Return On Capital Employed | 0.88 | 0.93 | |
| Return On Assets | (5.12) | (4.86) | |
| Return On Equity | 1.93 | 2.02 |
Things to note about Advent Technologies performance evaluation
Checking the ongoing alerts about Advent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advent Technologies is way too risky over 90 days horizon | |
| Advent Technologies appears to be risky and price may revert if volatility continues | |
| Advent Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 3.28 M. Reported Net Loss for the year was (30.01 M) with loss before taxes, overhead, and interest of (1.52 M). | |
| Advent Technologies Holdings has about 46.54 M in cash with (6.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Latest headline from MacroaxisInsider: Disposition of 14913 shares by Sumitaka Yamamoto of HeartCore Enterprises at 1.608 subject to Rule 16b-3 |
- Analyzing Advent Technologies' 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 Advent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Advent Technologies' 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 Advent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advent Technologies' stock. These opinions can provide insight into Advent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advent Technologies Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 (6.60) | Revenue Per Share | Quarterly Revenue Growth (0.85) | Return On Assets | Return On Equity |
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.