tradingkey.logo

Advent Technologies Holdings Inc

ADN
0.918USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
2.45MMarket Cap
LossP/E TTM

Advent Technologies Holdings Inc

0.918
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Advent Technologies Holdings Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Advent Technologies Holdings Inc's Score

Industry at a Glance

Industry Ranking
29 / 31
Overall Ranking
504 / 4623
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Advent Technologies Holdings Inc Highlights

StrengthsRisks
Advent Technologies Holdings, Inc. is an advanced materials and technology development company operating in the fuel cell and hydrogen technology space. The Company develops, manufactures, and assembles complete fuel cell systems and the critical components that determine the performance of hydrogen fuel cells and other energy systems. Its core product offerings are full fuel cell systems and the Membrane Electrode Assembly (MEA) at the center of the fuel cell. The Company develops and manufactures high-temperature proton exchange membranes (HT-PEM or HT-PEMs) and fuel cell systems. Its systems are aimed to provide stationary power for the off-grid, backup, critical infrastructure, and portable markets. The Company also develops and manufactures MEAs, and designs fuel cell stacks and complete fuel cell systems for a range of customers in the stationary power, portable power, automotive, aviation, energy storage and sensor markets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.28M.
Fairly Valued
The company’s latest PB is -0.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 213.73K shares, decreasing 26.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 33.35K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.67.

Financial Health

Currency: USD Updated: 2025-10-29

Its latest quarterly revenue reached 99.00K, representing a year-over-year decrease of 87.70%, while its net profit experienced a year-over-year decrease of 66.32%.

Score

Industry at a Glance

Previous score
4.68
Change
0

Financials

4.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.03

Operational Efficiency

2.57

Growth Potential

2.29

Shareholder Returns

7.11

Advent Technologies Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.24, which is lower than the Renewable Energy industry's average of 8.01. Its current P/E ratio is -0.09, which is -28.91% below the recent high of -0.06 and -4820.29% above the recent low of -4.34.

Score

Industry at a Glance

Previous score
6.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

There is no earnings forecast score for this company; the Renewable Energy industry's average is 7.08.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 5.15, which is lower than the Renewable Energy industry's average of 6.22. Sideways: Currently, the stock price is trading between the resistance level at 2.97 and the support level at -0.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.36
Change
0.79

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.366
Sell
RSI(14)
22.891
Sell
STOCH(KDJ)(9,3,3)
4.244
Oversold
ATR(14)
0.498
High Vlolatility
CCI(14)
-329.841
Oversold
Williams %R
99.401
Oversold
TRIX(12,20)
-0.732
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.478
Sell
MA10
2.830
Sell
MA20
3.110
Sell
MA50
3.466
Sell
MA100
2.881
Sell
MA200
3.418
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The latest institutional shareholding proportion is 5.13%, representing a quarter-over-quarter decrease of 73.05%. The largest institutional shareholder is The Vanguard, holding a total of 33.35K shares, representing 1.01% of shares outstanding, with 19.91% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gregoriou (Vassilios)
212.26K
+19.46%
De Castro (Emory Sayre Ph.D.)
74.69K
--
The Vanguard Group, Inc.
Star Investors
33.35K
--
Abaris Investment Management AG
29.00K
--
Coffey (James F)
23.48K
--
Geode Capital Management, L.L.C.
22.75K
+5.19%
Signal Iduna Asset Management GmbH
67.32K
--
BlackRock Institutional Trust Company, N.A.
17.84K
--
Virtu Americas LLC
13.69K
--
Citadel Advisors LLC
12.04K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 1.29, which is lower than the Renewable Energy industry's average of 3.23. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.29
Change
0
Beta vs S&P 500 index
0.68
VaR
+9.25%
240-Day Maximum Drawdown
+87.93%
240-Day Volatility
+169.04%

Return

Best Daily Return
60 days
+59.18%
120 days
+59.18%
5 years
+243.97%
Worst Daily Return
60 days
-66.11%
120 days
-66.11%
5 years
-66.11%
Sharpe Ratio
60 days
+0.05
120 days
-0.53
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+87.93%
3 years
+98.58%
5 years
+99.82%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.43
3 years
+1.53
5 years
+11.38

Volatility

Realised Volatility
240 days
+169.04%
5 years
+138.89%
Standardised True Range
240 days
+52.51%
5 years
+679.92%
Downside Risk-Adjusted Return
120 days
-69.62%
240 days
-69.62%
Maximum Daily Upside Volatility
60 days
+255.38%
Maximum Daily Downside Volatility
60 days
+146.18%

Liquidity

Average Turnover Rate
60 days
+36.43%
120 days
+18.90%
5 years
--
Turnover Deviation
20 days
-66.64%
60 days
-88.01%
120 days
-93.78%

Peer Comparison

Renewable Energy
Advent Technologies Holdings Inc
Advent Technologies Holdings Inc
ADN
3.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Canadian Solar Inc
Canadian Solar Inc
CSIQ
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI