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Advent Technologies Holdings, Inc. (ADN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00788A1051

CUSIP

00788A105

Sector

Utilities

IPO Date

Jan 23, 2019

Highlights

Market Cap

$18.22M

EPS (TTM)

-$25.90

Total Revenue (TTM)

$7.27M

Gross Profit (TTM)

-$19.81M

EBITDA (TTM)

-$29.17M

Year Range

$1.71 - $8.79

Target Price

$0.45

Short %

2.38%

Short Ratio

0.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-98.23%
126.28%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Advent Technologies Holdings, Inc. had a return of -23.02% year-to-date (YTD) and -21.97% in the last 12 months.


ADN

YTD

-23.02%

1M

-3.01%

6M

68.85%

1Y

-21.97%

5Y*

-55.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

25.18%

1M

-0.47%

6M

9.35%

1Y

24.83%

5Y*

13.03%

10Y*

11.14%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-27.80%30.43%-14.29%-30.56%-4.27%-15.04%48.85%-33.92%-28.00%9.49%107.19%-23.02%
20234.97%-7.89%-39.43%-28.30%7.89%-28.17%49.41%-36.14%-30.43%-8.18%3.62%-40.05%-87.68%
2022-39.51%-38.92%-10.42%-15.95%-30.26%85.29%8.33%15.02%-2.55%-26.14%-1.77%-18.47%-74.18%
20210.13%-8.43%-2.19%-10.23%-12.31%-8.54%-19.19%-5.01%17.57%10.23%-20.13%-8.49%-53.05%
20200.69%-0.10%-0.20%-0.10%1.67%-0.97%0.39%0.10%0.68%-0.97%26.95%14.85%47.53%
2019-0.10%0.98%0.66%0.30%-0.10%0.81%0.40%-0.10%0.60%0.20%0.20%0.50%4.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADN is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADN is 4545
Overall Rank
The Sharpe Ratio Rank of ADN is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ADN is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ADN is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ADN is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ADN is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advent Technologies Holdings, Inc. (ADN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ADN, currently valued at -0.17, compared to the broader market-4.00-2.000.002.00-0.171.98
The chart of Sortino ratio for ADN, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.892.65
The chart of Omega ratio for ADN, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.37
The chart of Calmar ratio for ADN, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.93
The chart of Martin ratio for ADN, currently valued at -0.59, compared to the broader market0.005.0010.0015.0020.0025.00-0.5912.73
ADN
^GSPC

The current Advent Technologies Holdings, Inc. Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advent Technologies Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.17
1.98
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Advent Technologies Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.08%
-1.96%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advent Technologies Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Advent Technologies Holdings, Inc. was 99.69%, occurring on Oct 17, 2024. The portfolio has not yet recovered.

The current Advent Technologies Holdings, Inc. drawdown is 99.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.69%Jan 15, 2021945Oct 17, 2024
-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, 202036May 11, 202052

Volatility

Volatility Chart

The current Advent Technologies Holdings, Inc. volatility is 30.12%, 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%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
30.12%
4.07%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advent Technologies Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advent Technologies Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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