Advent Technologies Holdings Inc (ADN) Stock: A SWOT Analysis

Company’s 36-month beta value is 0.06.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for ADN is 55.77M, and currently, short sellers hold a 5.66% ratio of that floaft. The average trading volume of ADN on April 04, 2024 was 1.35M shares.

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ADN) stock’s latest price update

Advent Technologies Holdings Inc (NASDAQ: ADN)’s stock price has gone rise by 9.75 in comparison to its previous close of 0.17, however, the company has experienced a -1.02% decrease in its stock price over the last five trading days. Seeking Alpha reported 2023-11-14 that Advent Technologies Holdings, Inc. (NASDAQ:ADN ) Q3 2023 Earnings Conference Call November 14, 2023 9:00 AM ET Company Participants Vasilis Gregoriou – Chairman and CEO Kevin Brackman – CFO Conference Call Participants Sean Urquhart – Hannam & Partners Roger Bell – Hannam & Partners Operator Good morning, everyone. I will be your conference operator today.

ADN’s Market Performance

ADN’s stock has fallen by -1.02% in the past week, with a monthly drop of -4.28% and a quarterly drop of -10.49%. The volatility ratio for the week is 7.61% while the volatility levels for the last 30 days are 10.25% for Advent Technologies Holdings Inc The simple moving average for the past 20 days is -3.06% for ADN’s stock, with a -55.91% simple moving average for the past 200 days.

Analysts’ Opinion of ADN

Many brokerage firms have already submitted their reports for ADN stocks, with Goldman repeating the rating for ADN by listing it as a “Neutral.” The predicted price for ADN in the upcoming period, according to Goldman is $20 based on the research report published on May 18, 2021 of the previous year 2021.

Jefferies, on the other hand, stated in their research note that they expect to see ADN reach a price target of $18. The rating they have provided for ADN stocks is “Buy” according to the report published on March 19th, 2021.

ADN Trading at 1.03% from the 50-Day Moving Average

After a stumble in the market that brought ADN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.76% of loss for the given period.

Volatility was left at 10.25%, however, over the last 30 days, the volatility rate increased by 7.61%, as shares sank -17.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.15% upper at present.

During the last 5 trading sessions, ADN fell by -2.91%, which changed the moving average for the period of 200-days by -73.35% in comparison to the 20-day moving average, which settled at $0.1874. In addition, Advent Technologies Holdings Inc saw -17.64% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ADN starting from Brackman Kevin L., who sale 27,771 shares at the price of $0.53 back on Sep 06 ’23. After this action, Brackman Kevin L. now owns 176,477 shares of Advent Technologies Holdings Inc, valued at $14,746 using the latest closing price.

Gregoriou Vassilios, the CEO, Chair of Advent Technologies Holdings Inc, sale 14,157 shares at $0.53 during a trade that took place back on Sep 06 ’23, which means that Gregoriou Vassilios is holding 6,367,669 shares at $7,517 based on the most recent closing price.

Stock Fundamentals for ADN

Current profitability levels for the company are sitting at:

  • -3.6 for the present operating margin
  • -0.56 for the gross margin

The net margin for Advent Technologies Holdings Inc stands at -17.57. The total capital return value is set at -0.45. Equity return is now at value -133.29, with -102.02 for asset returns.

Based on Advent Technologies Holdings Inc (ADN), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at -2.37. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is -0.69.

Currently, EBITDA for the company is -14.1 million with net debt to EBITDA at 6.63. When we switch over and look at the enterprise to sales, we see a ratio of 4.03. The receivables turnover for the company is 1.69for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.84.

Conclusion

In a nutshell, Advent Technologies Holdings Inc (ADN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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