AVPT:NSD-Avepoint Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 4.82

Change

+0.03 (+0.63)%

Market Cap

USD 0.87B

Volume

0.74M

Avg Analyst Target

USD 8.50 (+76.35%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Avepoint Inc (AVPT) Stock Analysis:
Based on the Avepoint Inc stock forecasts from 2 analysts, the average analyst target price for Avepoint Inc is USD 8.50 over the next 12 months. Avepoint Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Avepoint Inc is Neutral, which is based on 2 positive signals and 2 negative signals. At the last closing, Avepoint Inc’s stock price was USD 4.82. Avepoint Inc’s stock price has changed by +11.83% over the past week, -6.41% over the past month and 0% over the last year.

About

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, D ...Read More

Company Website : https://www.avepoint.com

Address : 525 Washington Boulevard, Jersey City, NJ, United States, 07310

Employees : 1,934

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.83

52 Week High : 12.40

Short Ratio : 3.91

52 Week Low : 3.88

Shorted Shares : 4,398,474

200 Day Moving Average : 7.09

Shorted Shares Previous Month : 4,665,010

50 Day Moving Average : 5.09

Shares Held By Insiders : 40.15%

Short Percentage : 3.44%

Shares Held by Institutions : 38.76%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

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ETFs Containing AVPT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.37% 66% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.37% 66% D 47% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.87B 41% F 69% D+
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
(Software-Infrastructure)		 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 3.14 59% F 26% F
Price / Cash Flow Ratio 157.74 7% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -26.52% 39% F 32% F
Return on Invested Capital -32.19% 24% F 27% F
Return on Assets -11.99% 27% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.91 56% F 41% F
Short Percent 3.44% 57% F 46% F
Beta 0.83 67% D+ 68% D+
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
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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:
Positive cash flow

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

High Gross Profit to Asset Ratio

This 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 to not like:
Low market capitalization

This 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.

Overpriced on cashflow basis

The 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.