Advent Technologies Holdings Inc (ADN) vs. S&P500: A Comparative Analysis

After finishing at $0.18 in the prior trading day, Advent Technologies Holdings Inc (NASDAQ: ADN) closed at $0.18, up 2.03%. In other words, the price has increased by $+0.0036 from its previous closing price. On the day, 610022 shares were traded.

Ratios:

Our goal is to gain a better understanding of ADN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.75 and its Current Ratio is at 1.84. In the meantime, Its Debt-to-Equity ratio is 0.34 whereas as Long-Term Debt/Eq ratio is at 0.27.

On March 19, 2021, Jefferies started tracking the stock assigning a Buy rating and target price of $18.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 06 ’23 when Brackman Kevin L. sold 27,771 shares for $0.53 per share. The transaction valued at 14,746 led to the insider holds 176,477 shares of the business.

Gregoriou Vassilios sold 14,157 shares of ADN for $7,517 on Sep 06 ’23. The CEO, Chair now owns 6,367,669 shares after completing the transaction at $0.53 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ADN now has a Market Capitalization of 13.42M and an Enterprise Value of 20.87M. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 0.35. Its current Enterprise Value per Revenue stands at 3.93 whereas that against EBITDA is -0.46.

Stock Price History:

Over the past 52 weeks, ADN has reached a high of $1.60, while it has fallen to a 52-week low of $0.15. The 50-Day Moving Average of the stock is 0.1818, while the 200-Day Moving Average is calculated to be 0.4523.

Shares Statistics:

The stock has traded on average 1.64M shares per day over the past 3-months and 771.56k shares per day over the last 10 days, according to various share statistics. A total of 72.53M shares are outstanding, with a floating share count of 55.77M. Insiders hold about 23.10% of the company’s shares, while institutions hold 9.09% stake in the company. Shares short for ADN as of Feb 29, 2024 were 4.35M with a Short Ratio of 2.66, compared to 2.47M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.99% and a Short% of Float of 8.02%.

Earnings Estimates

Its stock is currently analyzed by 0 different market analysts. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.31. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between -$1.05 and -$1.05 for the fiscal current year, implying an average EPS of -$1.05. EPS for the following year is -$0.02, with 1 analysts recommending between -$0.02 and -$0.02.

Revenue Estimates

A total of 1 analysts have provided revenue estimates for ADN’s current fiscal year. The highest revenue estimate was $4M, while the lowest revenue estimate was $4M, resulting in an average revenue estimate of $4M. In the same quarter a year ago, actual revenue was $7.84M, down -49.00% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $112.24M in the next fiscal year. The high estimate is $112.24M and the low estimate is $112.24M. The average revenue growth estimate for next year is up 2,706.00% from the average revenue estimate for this year.

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