Avepoint Stock Analysis

AvePoint Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on AvePoint please contact Tianyi Jiang at 201 793 1111 or go to https://www.avepoint.com.

AvePoint Investment Alerts

AvePoint Environmental, Social, and Governance (ESG) Scores

AvePoint Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

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.

Technical Drivers

As of the 21st of July, AvePoint shows the mean deviation of 4.53, and Risk Adjusted Performance of 0.1123. AvePoint technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AvePoint market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if AvePoint is priced correctly, providing market reflects its regular price of 5.15 per share. Given that AvePoint has jensen alpha of 0.6569, we suggest you to validate AvePoint's prevailing market performance to make sure the company can sustain itself at a future point.

AvePoint Price Movement Analysis

AvePoint Insider Trading Activities

AvePoint Outstanding Bonds

AvePoint Predictive Daily Indicators

AvePoint Corporate Filings

AvePoint Forecast Models

AvePoint's time-series forecasting models are one of many AvePoint's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AvePoint's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AvePoint prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AvePoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AvePoint. By using and applying AvePoint Stock analysis, traders can create a robust methodology for identifying AvePoint entry and exit points for their positions.

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.