Advent Technologies holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.43, 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, Advent Technologies will likely underperform. Use Advent Technologies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Advent Technologies.
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Compared to the overall equity markets, risk-adjusted returns on investments in Advent Technologies Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Advent Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Advent Technologies Relative Risk vs. Return Landscape
If you would invest 0.89 in Advent Technologies Holdings on September 15, 2025 and sell it today you would lose (0.83) from holding Advent Technologies Holdings or give up 93.26% of portfolio value over 90 days. Advent Technologies Holdings is currently producing 2.0636% returns and takes up 40.2619% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Advent, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Advent Technologies is expected to generate 57.48 times more return on investment than the market. However, the company is 57.48 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Advent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advent Technologies Holdings, and traders can use it to determine the average amount a Advent Technologies' 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 = 0.0513
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Based on monthly moving average Advent Technologies is performing at about 4% of its full potential. 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 Advent Technologies by adding it to a well-diversified portfolio.
Advent Technologies Fundamentals Growth
Advent Stock prices reflect investors' perceptions of the future prospects and financial health of Advent Technologies, and Advent Technologies 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.
Evaluating Advent Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advent Technologies 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 Technologies 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 Advent Technologies performance evaluation
Checking the ongoing alerts about Advent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Advent Technologies is way too risky over 90 days horizon
Advent Technologies has some characteristics of a very speculative penny stock
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 revenue of 3.28 M. Net Loss for the year was (30.01 M) with loss before overhead, payroll, taxes, and interest of (1.68 M).
Advent Technologies generates negative cash flow from operations
Evaluating Advent Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advent Technologies' stock performance include:
Analyzing Advent Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
Examining Advent Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advent Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Advent Technologies' stock. These opinions can provide insight into Advent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Advent Technologies' stock performance is not an exact science, and many factors can impact Advent Technologies' 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 Technologies' price analysis, check to measure Advent Technologies' 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 Technologies is operating at the current time. Most of Advent Technologies' value examination focuses on studying past and present price action to predict the probability of Advent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Technologies' price. Additionally, you may evaluate how the addition of Advent Technologies to your portfolios can decrease your overall portfolio volatility.