Avantium Nv Stock Performance
| AVTXF Stock | USD 8.13 0.46 6.00% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avantium are expected to decrease at a much lower rate. During the bear market, Avantium is likely to outperform the market. At this point, Avantium NV has a negative expected return of -0.0737%. Please make sure to confirm Avantium's variance, as well as the relationship between the kurtosis and price action indicator , to decide if Avantium NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Avantium NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Avantium is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Avantium |
Avantium Relative Risk vs. Return Landscape
If you would invest 893.00 in Avantium NV on October 16, 2025 and sell it today you would lose (80.00) from holding Avantium NV or give up 8.96% of portfolio value over 90 days. Avantium NV is currently producing negative expected returns and takes up 3.8053% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Avantium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avantium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Avantium NV, and traders can use it to determine the average amount a Avantium'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 = -0.0194
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| Negative Returns | AVTXF |
Based on monthly moving average Avantium 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 Avantium by adding Avantium to a well-diversified portfolio.
Avantium Fundamentals Growth
Avantium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avantium, and Avantium 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 Avantium Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (2.68) % | |||
| Operating Margin | (2.52) % | |||
| Current Valuation | 99.24 M | |||
| Shares Outstanding | 42.61 M | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 15.51 X | |||
| Revenue | 10.92 M | |||
| EBITDA | (16.23 M) | |||
| Cash And Equivalents | 72.15 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 10.82 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 2.58 X | |||
| Cash Flow From Operations | (12.61 M) | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 77.67 M | |||
About Avantium Performance
By analyzing Avantium's fundamental ratios, stakeholders can gain valuable insights into Avantium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avantium 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 Avantium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avantium N.V., a chemical technology company, develops and commercializes renewable chemistry solutions in the Netherlands. Avantium N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. AVANTIUM N is traded on OTC Exchange in the United States.Things to note about Avantium NV performance evaluation
Checking the ongoing alerts about Avantium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avantium NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avantium NV generated a negative expected return over the last 90 days | |
| Avantium NV has high historical volatility and very poor performance | |
| The company reported the revenue of 10.92 M. Net Loss for the year was (24.42 M) with loss before overhead, payroll, taxes, and interest of (18.53 M). | |
| Avantium NV has accumulated about 72.15 M in cash with (12.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing Avantium'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 Avantium's stock is overvalued or undervalued compared to its peers.
- Examining Avantium'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 Avantium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avantium's pink sheet. These opinions can provide insight into Avantium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Avantium Pink Sheet analysis
When running Avantium's price analysis, check to measure Avantium'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 Avantium is operating at the current time. Most of Avantium's value examination focuses on studying past and present price action to predict the probability of Avantium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avantium's price. Additionally, you may evaluate how the addition of Avantium to your portfolios can decrease your overall portfolio volatility.
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