Advent Technologies Holdings Stock Buy Hold or Sell Recommendation
| ADN Stock | USD 6.96 0.27 4.04% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Advent Technologies Holdings is 'Hold'. The recommendation algorithm takes into account all of Advent Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Advent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Advent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 unemployment.
Advent |
Execute Advent Technologies Buy or Sell Advice
The Advent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advent Technologies Holdings. Macroaxis does not own or have any residual interests in Advent Technologies Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advent Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Advent Technologies Trading Alerts and Improvement Suggestions
| 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 4.86 M. Reported Net Loss for the year was (71.4 M) with profit before taxes, overhead, and interest of 1.66 M. | |
| Advent Technologies Holdings has about 46.54 M in cash with (32.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advent Technologies Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Advent Technologies Returns Distribution Density
The distribution of Advent Technologies' historical returns is an attempt to chart the uncertainty of Advent Technologies' future price movements. The chart of the probability distribution of Advent Technologies daily returns describes the distribution of returns around its average expected value. We use Advent Technologies Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advent Technologies returns is essential to provide solid investment advice for Advent Technologies.
| Mean Return | 2.85 | Value At Risk | -11.97 | Potential Upside | 33.15 | Standard Deviation | 14.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advent Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Advent Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Advent Technologies, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Advent Technologies Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 26.0 | Royal Bank Of Canada | 2024-06-30 | 17.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Rathbone Brothers Plc | 2024-06-30 | 0.0 | Northern Trust Corp | 2024-06-30 | 0.0 | Simplex Trading, Llc | 2024-06-30 | 0.0 | Spire Wealth Management | 2024-06-30 | 0.0 | Mirae Asset Global Investments (korea) Co Ltd | 2024-06-30 | 0.0 | Blackrock Inc | 2024-09-30 | 17.8 K | Geode Capital Management, Llc | 2024-09-30 | 17.5 K |
Advent Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (75.5K) | (1.6M) | (5.9M) | (1.8M) | (1.6M) | (1.7M) | |
| Change In Cash | (495.5K) | 79.2M | (46.1M) | (29.3M) | (29.2M) | (27.7M) | |
| Depreciation | 22.5K | 1.7M | 4.3M | 3.6M | 4.2M | 2.1M | |
| Capital Expenditures | 122.5K | 6.1M | 14.2M | 4.6M | 5.3M | 4.7M | |
| Net Income | (993.9K) | (20.5M) | (74.3M) | (71.4M) | (64.3M) | (61.0M) | |
| End Period Cash Flow | 24.9K | 79.8M | 33.6M | 4.4M | 5.1M | 4.8M | |
| Investments | 132.9M | (25.6M) | (14.5M) | (6.2M) | (5.6M) | (5.3M) | |
| Free Cash Flow | (3.2M) | (42.0M) | (46.3M) | (36.7M) | (33.1M) | (34.7M) | |
| Other Non Cash Items | (836.5K) | (15.3T) | 36.5M | 966K | 27.3M | 28.6M |
Advent Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Advent Technologies or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Advent Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Advent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.79 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 14.76 | |
Ir | Information ratio | 0.20 |
Advent Technologies Volatility Alert
Advent Technologies Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advent Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advent Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Advent Technologies Fundamentals Vs Peers
Comparing Advent Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Advent Technologies' direct or indirect competition across all of the common fundamentals between Advent Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advent Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advent Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Advent Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advent Technologies to competition |
| Fundamentals | Advent Technologies | Peer Average |
| Return On Equity | -3.13 | -0.31 |
| Return On Asset | -0.74 | -0.14 |
| Operating Margin | (10.72) % | (5.51) % |
| Current Valuation | 18.43 M | 16.62 B |
| Shares Outstanding | 2.64 M | 571.82 M |
| Shares Owned By Insiders | 16.64 % | 10.09 % |
| Shares Owned By Institutions | 3.37 % | 39.21 % |
| Number Of Shares Shorted | 134.02 K | 4.71 M |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 2.61 X | 11.42 X |
| Revenue | 4.86 M | 9.43 B |
| Gross Profit | 1.66 M | 27.38 B |
| EBITDA | (53.23 M) | 3.9 B |
| Net Income | (71.4 M) | 570.98 M |
| Cash And Equivalents | 46.54 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 10.42 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.16 X | 2.16 X |
| Book Value Per Share | (1.09) X | 1.93 K |
| Cash Flow From Operations | (32.12 M) | 971.22 M |
| Short Ratio | 0.69 X | 4.00 X |
| Earnings Per Share | (25.90) X | 3.12 X |
| Target Price | 0.45 | |
| Number Of Employees | 100 | 18.84 K |
| Beta | 0.089 | -0.15 |
| Market Capitalization | 18.22 M | 19.03 B |
| Total Asset | 34.74 M | 29.47 B |
| Retained Earnings | (179.16 M) | 9.33 B |
| Working Capital | (3.08 M) | 1.48 B |
| Net Asset | 34.74 M |
Note: Acquisition by De Castro Emory Sayre of 345794 shares of Advent Technologies subject to Rule 16b-3 [view details]
Advent Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Advent Technologies Buy or Sell Advice
When is the right time to buy or sell Advent Technologies Holdings? Buying financial instruments such as Advent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Advent Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Advent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (25.90) | Revenue Per Share | Quarterly Revenue Growth (0.28) | 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.