Avepoint Stock Performance
| AVPT Stock | USD 17.91 0.26 1.47% |
On a scale of 0 to 100, Avepoint holds a performance score of 23. The firm shows a Beta (market volatility) of 1.24, 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, Avepoint will likely underperform. Please check Avepoint's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Avepoint's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Avepoint are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Avepoint unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.47 | Five Day Return 0.45 | Year To Date Return 126.71 | Ten Year Return 83.13 | All Time Return 83.13 |
1 | Disposition of 1205 shares by Lu Zhijian of Avepoint at 11.9 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 11.87 subject to Rule 16b-3 | 09/17/2024 |
3 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 11.73 subject to Rule 16b-3 | 09/18/2024 |
4 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 11.91 subject to Rule 16b-3 | 09/19/2024 |
5 | Disposition of 721 shares by Lu Zhijian of Avepoint at 11.94 subject to Rule 16b-3 | 09/20/2024 |
6 | Disposition of 2552 shares by James Caci of Avepoint at 11.77 subject to Rule 16b-3 | 09/30/2024 |
7 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 12.37 subject to Rule 16b-3 | 10/14/2024 |
8 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 12.24 subject to Rule 16b-3 | 10/16/2024 |
9 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 12.1 subject to Rule 16b-3 | 10/21/2024 |
10 | AvePoint Inc Q3 2024 Earnings Call Highlights Record Growth in SaaS Revenue and ARR | 11/08/2024 |
11 | US Growth Stocks With High Insider Ownership To Watch | 11/11/2024 |
12 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.77 subject to Rule 16b-3 | 11/14/2024 |
13 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.68 subject to Rule 16b-3 | 11/15/2024 |
14 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.66 subject to Rule 16b-3 | 11/18/2024 |
15 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 15.88 subject to Rule 16b-3 | 11/19/2024 |
16 | AvePoint Inc Trading 3.77 percent Higher on Nov 20 | 11/20/2024 |
17 | Disposition of 10000 shares by Lu Zhijian of Avepoint at 17.81 subject to Rule 16b-3 | 11/21/2024 |
18 | Avepoint CFO Caci James sells 346,080 in common stock | 11/22/2024 |
19 | AvePoint Reaches New 52-Week High Heres What Happened | 11/25/2024 |
20 | Disposition of 7310 shares by Brian Brown of Avepoint at 17.65 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 227.2 M |
Avepoint |
Avepoint Relative Risk vs. Return Landscape
If you would invest 1,160 in Avepoint on September 4, 2024 and sell it today you would earn a total of 631.00 from holding Avepoint or generate 54.4% return on investment over 90 days. Avepoint is currently generating 0.7073% in daily expected returns and assumes 2.3479% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Avepoint, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avepoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avepoint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avepoint, and traders can use it to determine the average amount a Avepoint's 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 = 0.3013
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Avepoint is performing at about 23% 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 Avepoint by adding it to a well-diversified portfolio.
Avepoint Fundamentals Growth
Avepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Avepoint, and Avepoint 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 Avepoint Stock performance.
| Return On Equity | -0.035 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 187.51 M | ||||
| Price To Book | 15.48 X | ||||
| Price To Sales | 10.58 X | ||||
| Revenue | 271.82 M | ||||
| Gross Profit | 167.22 M | ||||
| EBITDA | (10.66 M) | ||||
| Net Income | (21.73 M) | ||||
| Cash And Equivalents | 246.61 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 14.72 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 34.69 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 442.58 M | ||||
| Retained Earnings | (460.5 M) | ||||
| Working Capital | 148.92 M | ||||
About Avepoint Performance
Assessing Avepoint's fundamental ratios provides investors with valuable insights into Avepoint's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avepoint is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.10 | 41.05 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.11) |
Things to note about Avepoint performance evaluation
Checking the ongoing alerts about Avepoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avepoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 271.82 M. Net Loss for the year was (21.73 M) with profit before overhead, payroll, taxes, and interest of 167.22 M. | |
| Avepoint has a poor financial position based on the latest SEC disclosures | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: AvePoint Reaches New 52-Week High Heres What Happened |
- Analyzing Avepoint's 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 Avepoint's stock is overvalued or undervalued compared to its peers.
- Examining Avepoint's 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 Avepoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avepoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avepoint's stock. These opinions can provide insight into Avepoint's potential for growth and whether the stock is currently undervalued or overvalued.
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.