Advent Wireless Stock Performance

AWI Stock  CAD 0.60  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advent Wireless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Advent Wireless is expected to be smaller as well. At this point, Advent Wireless has a negative expected return of -0.46%. Please make sure to confirm Advent Wireless' treynor ratio and rate of daily change , to decide if Advent Wireless performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Advent Wireless has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Forward Dividend Yield
0.25
Last Split Factor
1:3
Dividend Date
2025-08-21
Ex Dividend Date
2025-08-07
Last Split Date
2003-08-19
1
Advent Hotels International starts trading independently on stock exchanges - Prop News Time
11/14/2025
2
Advent Completes Acquisition of u-blox, Paving Way for Strategic Growth - The Globe and Mail
11/27/2025
3
Advent Completes Acquisition of u-blox, Paving Way for Strategic Growth - MSN
01/14/2026
  

Advent Wireless Relative Risk vs. Return Landscape

If you would invest  82.00  in Advent Wireless on November 14, 2025 and sell it today you would lose (22.00) from holding Advent Wireless or give up 26.83% of portfolio value over 90 days. Advent Wireless is currently producing negative expected returns and takes up 2.9062% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Advent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Advent Wireless is expected to under-perform the market. In addition to that, the company is 3.76 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Advent Wireless Target Price Odds to finish over Current Price

The tendency of Advent 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.60 90 days 0.60 
more than 93.0
Based on a normal probability distribution, the odds of Advent Wireless to move above the current price in 90 days from now is more than 93.0 (This Advent Wireless probability density function shows the probability of Advent Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Advent Wireless has a beta of 0.53. This suggests as returns on the market go up, Advent Wireless average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Advent Wireless will be expected to be much smaller as well. Additionally Advent Wireless has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Advent Wireless Price Density   
       Price  

Predictive Modules for Advent Wireless

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advent Wireless. 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.
Hype
Prediction
LowEstimatedHigh
0.030.603.51
Details
Intrinsic
Valuation
LowRealHigh
0.030.553.46
Details

Advent Wireless Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Advent Wireless is not an exception. The market had few large corrections towards the Advent Wireless' 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 Advent Wireless, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advent Wireless within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.49
β
Beta against Dow Jones0.53
σ
Overall volatility
0.1
Ir
Information ratio -0.19

Advent Wireless 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 Advent Wireless for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advent Wireless can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Advent Wireless generated a negative expected return over the last 90 days
Advent Wireless has some characteristics of a very speculative penny stock
Advent Wireless has accumulated about 15.5 M in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 49.0% of the company shares are held by company insiders

Advent Wireless Fundamentals Growth

Advent Stock prices reflect investors' perceptions of the future prospects and financial health of Advent Wireless, and Advent Wireless 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 Advent Stock performance.

About Advent Wireless Performance

Evaluating Advent Wireless' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advent Wireless 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 Advent Wireless 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.
Advent-AWI Holdings Inc., together with its subsidiaries, sells cellular and wireless products, services, and accessories in Canada. Advent-AWI Holdings Inc. was incorporated in 1984 and is based in Vancouver, Canada. ADVENT AWI is traded on TSX Venture Exchange in Canada.

Things to note about Advent Wireless performance evaluation

Checking the ongoing alerts about Advent Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advent Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Advent Wireless generated a negative expected return over the last 90 days
Advent Wireless has some characteristics of a very speculative penny stock
Advent Wireless has accumulated about 15.5 M in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 49.0% of the company shares are held by company insiders
Evaluating Advent Wireless' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advent Wireless' stock performance include:
  • Analyzing Advent Wireless' 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 Advent Wireless' stock is overvalued or undervalued compared to its peers.
  • Examining Advent Wireless' 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 Advent Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advent Wireless' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Advent Wireless' stock. These opinions can provide insight into Advent Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Advent Wireless' stock performance is not an exact science, and many factors can impact Advent Wireless' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Advent Stock Analysis

When running Advent Wireless' price analysis, check to measure Advent Wireless' 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 Advent Wireless is operating at the current time. Most of Advent Wireless' value examination focuses on studying past and present price action to predict the probability of Advent Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Wireless' price. Additionally, you may evaluate how the addition of Advent Wireless to your portfolios can decrease your overall portfolio volatility.