Advent Technologies Holdings, Inc. (ADN)
Company Info
| ISIN | US00788A1051 |
|---|---|
| CUSIP | 00788A105 |
| Sector | Utilities |
| Industry | Utilities—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 Ratio | 4.33 |
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.
Compare to other instruments
Return
Advent Technologies Holdings, Inc. had a return of -74.14% year-to-date (YTD) and -86.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 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/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADN Advent Technologies Holdings, Inc. | -1.00 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 675 | Sep 21, 2023 | — | — | — |
| -16.19% | Dec 29, 2020 | 6 | Jan 6, 2021 | 4 | Jan 12, 2021 | 10 |
| -12.67% | Dec 11, 2020 | 3 | Dec 15, 2020 | 5 | Dec 22, 2020 | 8 |
| -11.46% | Dec 1, 2020 | 2 | Dec 2, 2020 | 2 | Dec 4, 2020 | 4 |
| -3.33% | Feb 27, 2020 | 16 | Mar 19, 2020 | 34 | May 11, 2020 | 50 |
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.