Avepoint Inc. (AVPT:NSD) Bearish Signals detected

Based on the Avepoint stock forecast from 1 analysts, the average analyst Avepoint stock price target is USD 7.00 over the next 12 months. Avepoint Inc’s average analyst rating is Hold. Stock Target Advisor’s own Avepoint stock forecast is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Avepoint stock price was USD 5.03Avepoint stock price has changed by +0.14% over the past week, +0.73% over the past month and -52.32% over the last year.

AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the company offers software solutions for Microsoft 365, including Microsoft teams, SharePoint online, exchange online, OneDrive, project online, planner, yammer and other public folders. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey.

 

What we like:

Low volatility:

The annual returns of the AVPT stock have been stable and consistent compared to its sector peers (for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow:

Avepoint stock had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio:

Avepoint stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

 

What we don’t like:

Low market capitalization:

AVPT stock is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns:

AVPT stock is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns, the returns are unpredictable. Proceed with caution.

Below median dividend returns:

The company’s average income yield by AVPT stock over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis:

The AVPT stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow:

The AVPT stock had negative total free cash flow in the most recent four quarters.