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

Company Info

ISINUS00788A1051
CUSIP00788A105
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$12.92M
EPS-$1.75
PE Ratio7.23
PEG Ratio3.83
Revenue (TTM)$5.31M
Gross Profit (TTM)$1.66M
EBITDA (TTM)-$44.77M
Year Range$0.15 - $1.13
Target Price$0.45
Short %4.22%
Short Ratio3.15

Share Price Chart


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Advent Technologies Holdings, Inc.

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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2024FebruaryMarchApril
-52.70%
21.11%
ADN (Advent Technologies Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Advent Technologies Holdings, Inc. had a return of -23.77% year-to-date (YTD) and -77.92% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.77%6.30%
1 month-5.56%-3.13%
6 months-53.80%19.37%
1 year-77.92%22.56%
5 years (annualized)-55.67%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-27.80%30.43%-14.29%
2023-30.43%-8.18%3.62%-40.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADN is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADN is 1212
Advent Technologies Holdings, Inc.(ADN)
The Sharpe Ratio Rank of ADN is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of ADN is 1010Sortino Ratio Rank
The Omega Ratio Rank of ADN is 1111Omega Ratio Rank
The Calmar Ratio Rank of ADN is 88Calmar Ratio Rank
The Martin Ratio Rank of ADN is 1515Martin 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.


ADN
Sharpe ratio
The chart of Sharpe ratio for ADN, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.00-0.74
Sortino ratio
The chart of Sortino ratio for ADN, currently valued at -1.37, compared to the broader market-4.00-2.000.002.004.006.00-1.37
Omega ratio
The chart of Omega ratio for ADN, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for ADN, currently valued at -0.78, compared to the broader market0.001.002.003.004.005.00-0.78
Martin ratio
The chart of Martin ratio for ADN, currently valued at -1.27, compared to the broader market0.0010.0020.0030.00-1.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Advent Technologies Holdings, Inc. Sharpe ratio is -0.74. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.74
1.92
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.09%
-3.50%
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 99.18%, occurring on Jan 17, 2024. The portfolio has not yet recovered.

The current Advent Technologies Holdings, Inc. drawdown is 99.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.18%Jan 15, 2021755Jan 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 18.03%, 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%50.00%NovemberDecember2024FebruaryMarchApril
18.03%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items