AvePoint Performance
| AVPTWDelisted Stock | USD 5.15 1.34 20.65% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AvePoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding AvePoint is expected to be smaller as well. AvePoint right now shows a risk of 0.0%. 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
Weakest
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 recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 223.2 M | |
| Total Cashflows From Investing Activities | -2.6 M |
AvePoint |
AvePoint Relative Risk vs. Return Landscape
If you would invest 515.00 in AvePoint on December 3, 2025 and sell it today you would earn a total of 0.00 from holding AvePoint or generate 0.0% return on investment over 90 days. AvePoint is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Target Price Odds to finish over Current Price
The tendency of AvePoint Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.15 | 90 days | 5.15 | about 87.06 |
Based on a normal probability distribution, the odds of AvePoint to move above the current price in 90 days from now is about 87.06 (This AvePoint probability density function shows the probability of AvePoint Stock to fall within a particular range of prices over 90 days) .
AvePoint Price Density |
| Price |
Predictive Modules for AvePoint
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AvePoint. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AvePoint's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AvePoint Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AvePoint is not an exception. The market had few large corrections towards the AvePoint's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AvePoint, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AvePoint within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.1 |
AvePoint Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AvePoint for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AvePoint can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AvePoint is not yet fully synchronised with the market data | |
| AvePoint has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 330.48 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 263.03 M. |
AvePoint Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AvePoint Stock often depends not only on the future outlook of the current and potential AvePoint's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AvePoint's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.7 M | |
| Cash And Short Term Investments | 290.9 M |
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 | -0.0823 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.04 % | |||
| Revenue | 330.48 M | |||
| EBITDA | 12.55 M | |||
| Total Debt | 16.53 M | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 88.89 M | |||
| Total Asset | 519.05 M | |||
| Retained Earnings | (510.45 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.
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 is not yet fully synchronised with the market data | |
| AvePoint has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 330.48 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 263.03 M. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in AvePoint Stock
If you are still planning to invest in AvePoint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AvePoint's history and understand the potential risks before investing.
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