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Advent Technologies Holdings, Inc. (ADN)

Equity · Currency in USD · Last updated Sep 26, 2023
SummaryFinancials

Company Info

ISINUS00788A1051
CUSIP00788A105
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$33.93M
EPS-$1.73
Revenue (TTM)$6.45M
Gross Profit (TTM)$1.66M
EBITDA (TTM)-$44.20M
Year Range$0.43 - $3.50
Target Price$7.65
Short %4.48%
Short Ratio4.33

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Advent Technologies Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%AprilMayJuneJulyAugustSeptember
-55.85%
9.22%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADN

Advent Technologies Holdings, Inc.

Return

Advent Technologies Holdings, Inc. had a return of -74.14% year-to-date (YTD) and -86.11% in the last 12 months.


PeriodReturnBenchmark
1 month-16.40%-1.55%
6 months-56.66%9.05%
Year-To-Date-74.14%12.97%
1 year-86.11%17.44%
5 years (annualized)-51.18%9.17%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.89%-39.43%-28.30%7.91%-28.24%49.53%-36.14%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Advent Technologies Holdings, Inc. (ADN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADN
Advent Technologies Holdings, Inc.
-1.00
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Advent Technologies Holdings, Inc. Sharpe ratio is -1.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-1.00
0.89
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


Advent Technologies Holdings, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-97.50%
-9.57%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Advent Technologies Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advent Technologies Holdings, Inc. is 97.62%, recorded on Sep 21, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%Jan 15, 2021675Sep 21, 2023
-16.19%Dec 29, 20206Jan 6, 20214Jan 12, 202110
-12.67%Dec 11, 20203Dec 15, 20205Dec 22, 20208
-11.46%Dec 1, 20202Dec 2, 20202Dec 4, 20204
-3.33%Feb 27, 202016Mar 19, 202034May 11, 202050

Volatility Chart

The current Advent Technologies Holdings, Inc. volatility is 18.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
18.18%
3.36%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)