Is Advent Technologies Stock a Good Investment?
Advent Technologies Investment Advice | ADNWW |
- Examine Advent Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Advent Technologies' leadership team and their track record. Good management can help Advent Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Advent Technologies' business and its evolving consumer preferences.
- Compare Advent Technologies' performance and market position to its competitors. Analyze how Advent Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Advent Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Advent Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Advent Technologies Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Advent Technologies Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Advent Technologies Stock
Researching Advent Technologies' 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 Advent Technologies 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 Advent Technologies' research are outlined below:
| Advent Technologies had very high historical volatility over the last 90 days | |
| Advent Technologies has some characteristics of a very speculative penny stock | |
| Advent Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.86 M. Net Loss for the year was (71.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advent Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: Advent Technologies Appoints Veteran George Paloumpis as Chief of Operations ADN Stock News - StockTitan |
Advent Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.76 M.Market Cap |
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Advent Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.06) | (1.96) | |
| Return On Capital Employed | (2.63) | (2.49) | |
| Return On Assets | (2.06) | (1.95) | |
| Return On Equity | (5.31) | (5.04) |
Determining Advent Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Advent Technologies is a good buy. For example, gross profit margin measures Advent Technologies' 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 Advent Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Advent Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advent Technologies Holdings. Check Advent Technologies' Beneish M Score to see the likelihood of Advent Technologies' management manipulating its earnings.
Evaluate Advent Technologies' management efficiency
Advent Technologies has return on total asset (ROA) of (0.744) % which means that it has lost $0.744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.1311) %, meaning that it generated substantial loss on money invested by shareholders. Advent Technologies' management efficiency ratios could be used to measure how well Advent Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.96 in 2024. Return On Capital Employed is likely to climb to -2.49 in 2024. At this time, Advent Technologies' Other Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.07 in 2024, whereas Total Current Assets are likely to drop slightly above 8.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.01 | 6.66 | |
| Tangible Book Value Per Share | 6.97 | 6.62 | |
| Enterprise Value Over EBITDA | (0.37) | (0.39) | |
| Price Book Value Ratio | 0.95 | 0.90 | |
| Enterprise Value Multiple | (0.37) | (0.39) | |
| Price Fair Value | 0.95 | 0.90 | |
| Enterprise Value | 19.7 M | 18.7 M |
Effective management at Advent Technologies has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.089 |
Basic technical analysis of Advent Stock
As of the 30th of November, Advent Technologies shows the Downside Deviation of 10.71, risk adjusted performance of 0.037, and Mean Deviation of 6.32. Advent Technologies 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 Advent Technologies variance and potential upside to decide if Advent Technologies is priced correctly, providing market reflects its regular price of 0.0095 per share. As Advent Technologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.Advent Technologies' 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 Advent Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advent Technologies' 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 Advent Technologies 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.
De Castro Emory Sayre over three months ago Acquisition by De Castro Emory Sayre of 345794 shares of Advent Technologies subject to Rule 16b-3 | ||
Coffey James F. over three months ago Disposition of 286 shares by Coffey James F. of Advent Technologies at 4.04 subject to Rule 16b-3 | ||
Glazer Capital, Llc over six months ago Disposition of 8167 shares by Glazer Capital, Llc of Advent Technologies at 10.54 subject to Rule 16b-3 |
Understand Advent Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Advent Technologies' 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 | 0.037 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 8.07 | |||
| Downside Deviation | 10.71 | |||
| Coefficient Of Variation | 2749.75 | |||
| Standard Deviation | 9.44 | |||
| Variance | 89.05 | |||
| Information Ratio | 0.0218 | |||
| Jensen Alpha | 0.4123 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 55.12 | |||
| Value At Risk | (12.36) | |||
| Potential Upside | 16.35 | |||
| Downside Variance | 114.66 | |||
| Semi Variance | 65.17 | |||
| Expected Short fall | (9.41) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.85 |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 6.32 | |||
| Semi Deviation | 8.07 | |||
| Downside Deviation | 10.71 | |||
| Coefficient Of Variation | 2749.75 | |||
| Standard Deviation | 9.44 | |||
| Variance | 89.05 | |||
| Information Ratio | 0.0218 | |||
| Jensen Alpha | 0.4123 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 55.12 | |||
| Value At Risk | (12.36) | |||
| Potential Upside | 16.35 | |||
| Downside Variance | 114.66 | |||
| Semi Variance | 65.17 | |||
| Expected Short fall | (9.41) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.85 |
Consider Advent Technologies' intraday indicators
Advent Technologies 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 Advent Technologies 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.
| Accumulation Distribution | 1224.46 | |||
| Daily Balance Of Power | 0.2353 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0104 | |||
| Day Typical Price | 0.0101 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | 4.0E-4 | |||
| Relative Strength Index | 54.01 |
Advent Stock media impact
Far too much social signal, news, headlines, and media speculation about Advent Technologies that are available to investors today. That information is available publicly through Advent media outlets and privately through word of mouth or via Advent internal channels. However, regardless of the origin, that massive amount of Advent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Advent Technologies 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 Advent Technologies 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 Advent Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Advent Technologies alpha.
Advent Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Advent Technologies 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.
Advent Technologies Corporate Management
| James JD | COO Counsel | Profile | |
| Christos Kaskavelis | Chief Officer | Profile | |
| George Paloumpis | Chief Patras | Profile | |
| Emory Castro | Chief Director | Profile | |
| Steven Rock | Chief Officer | Profile |
Already Invested in Advent Technologies Holdings?
The danger of trading Advent Technologies Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advent Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advent Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advent Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.