ADN:NSD-Advent Technologies Holdings Inc (USD)

COMMON STOCK | Utilities-Renewable | NSD

Last Closing Price

USD 1.36

Change

-0.04 (-2.86)%

Market Cap

USD 0.07B

Volume

0.86M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Advent Technologies Holdings Inc (ADN) Stock Analysis:
Based on the Advent Technologies Holdings Inc stock forecasts from 0 analysts, the average analyst target price for Advent Technologies Holdings Inc is not available over the next 12 months. Advent Technologies Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Advent Technologies Holdings Inc is Slightly Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Advent Technologies Holdings Inc’s stock price was USD 1.36. Advent Technologies Holdings Inc’s stock price has changed by -20.93% over the past week, -33.33% over the past month and -87.02% over the last year.

About

Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen f ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

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N/A

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SKYS Sky Solar Holdings, Ltd

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ETFs Containing ADN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -80.60% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.60% 25% F 3% F
Trailing 12 Months  
Capital Gain -86.01% 33% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.01% 33% F 6% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.82% 33% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.82% 33% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 33.53% 67% D+ 48% F
Risk Adjusted Return -53.15% 33% F 10% F
Market Capitalization 0.07B 60% D- 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.67 80% B- 88% B+
Price / Cash Flow Ratio -2.02 60% D- 62% D-
EV/EBITDA 0.00 100% A+ 99% A+
Management Effectiveness  
Return on Equity -23.20% 20% F 34% F
Return on Invested Capital -62.54% 20% F 16% F
Return on Assets -18.37% 20% F 22% F
Debt to Equity Ratio 0.11% 100% A+ 90% A-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.48 80% B- 85% B
Short Percent 13.63% 20% F 13% F
Beta 0.73 75% C 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company 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 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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.