Avepoint Stock Performance
| AVPTW Stock | USD 6.11 0.36 6.26% |
The firm shows a Beta (market volatility) of 1.55, 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. AvePoint right now shows a risk of 4.99%. Please confirm AvePoint potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if AvePoint will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days AvePoint has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AvePoint is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 11.38 | Five Day Return (3.64) | Year To Date Return 12.17 | Ten Year Return 536 | All Time Return 536 |
1 | Disposition of 1054277 shares by Sixth Street Partners Management Company, L.p. of AvePoint at 6.16 subject to Rule 16b-3 | 12/02/2024 |
2 | Intech Investment Management LLC Makes New 348,000 Investment in AvePoint, Inc. - MarketBeat | 12/04/2024 |
3 | Disposition of 1547 shares by Brian Brown of AvePoint at 8.36 subject to Rule 16b-3 | 12/06/2024 |
4 | AvePoint Stock Keeps Getting Better - Seeking Alpha | 12/09/2024 |
5 | Short Interest in AvePoint, Inc. Rises By 12.5 percent - MarketBeat | 12/31/2024 |
6 | Short Interest in AvePoint, Inc. Decreases By 21.2 percent - MarketBeat | 01/31/2025 |
7 | AvePoint increases MSP support as Acronis warns they are targets - ComputerWeekly.com | 02/12/2025 |
| Begin Period Cash Flow | 227.2 M |
AvePoint |
AvePoint Relative Risk vs. Return Landscape
If you would invest 654.00 in AvePoint on November 29, 2024 and sell it today you would lose (43.00) from holding AvePoint or give up 6.57% of portfolio value over 90 days. AvePoint is currently producing 0.0115% returns and takes up 4.9877% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than AvePoint, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVPTW |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AvePoint is not performing at its full potential. However, 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 AvePoint 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 % | ||||
| Revenue | 271.82 M | ||||
| Gross Profit | 235.7 M | ||||
| EBITDA | (10.66 M) | ||||
| Net Income | (21.73 M) | ||||
| Total Debt | 14.72 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 34.69 M | ||||
| Total Asset | 442.58 M | ||||
| Retained Earnings | (460.5 M) | ||||
| Working Capital | 148.92 M | ||||
About AvePoint Performance
Evaluating AvePoint's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AvePoint has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AvePoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.09) | (0.10) |
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.| AvePoint had very high historical volatility over the last 90 days | |
| AvePoint has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 271.82 M. Net Loss for the year was (21.73 M) with profit before overhead, payroll, taxes, and interest of 235.7 M. | |
| AvePoint has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AvePoint increases MSP support as Acronis warns they are targets - ComputerWeekly.com |
- 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.