Avepoint Stock Performance

AVPT
 Stock
  

USD 4.91  0.01  0.20%   

On a scale of 0 to 100, Avepoint holds a performance score of 6. The firm shows a Beta (market volatility) of 1.1927, which signifies a somewhat significant risk relative to the market. Let's try to break down what Avepoint's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avepoint will likely underperform. Although it is vital to follow Avepoint historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Avepoint technical indicators, you can presently evaluate if the expected return of 0.3% will be sustainable into the future. Please makes use of Avepoint potential upside, and the relationship between the jensen alpha and accumulation distribution to make a quick decision on whether Avepoint price patterns will revert.
  
Avepoint Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Avepoint are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Avepoint unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Avepoint Price Channel

Begin Period Cash Flow197628.00
DescriptionAvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the company offers software solutions for Microsoft 365, including m
Total Cashflows From Investing Activities-3892000.00

Avepoint Relative Risk vs. Return Landscape

If you would invest  423.00  in Avepoint on September 6, 2022 and sell it today you would earn a total of  69.00  from holding Avepoint or generate 16.31% return on investment over 90 days. Avepoint is currently generating 0.3027% in daily expected returns and assumes 3.7373% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Avepoint, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Avepoint is expected to generate 0.3 times more return on investment than the market. However, the company is 3.35 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Avepoint Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Avepoint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Avepoint, and traders can use it to determine the average amount a Avepoint's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.081

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Estimated Market Risk
 3.74
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.08
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Avepoint is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avepoint by adding it to a well-diversified portfolio.

About Avepoint Performance

To evaluate Avepoint Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avepoint generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Avepoint Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Avepoint market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Avepoint's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey. Avepoint Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1934 people.

Things to note about Avepoint

Checking the ongoing alerts about Avepoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avepoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Avepoint Alerts

Equity Alerts and Improvement Suggestions

Avepoint has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 191.91 M. Net Loss for the year was (33.24 M) with profit before overhead, payroll, taxes, and interest of 139.25 M.
About 37.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Exercise or conversion by Wilmot Jeremy of 9255 shares of ACI Worldwide subject to Rule 16b-3
Please continue to Trending Equities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Avepoint price analysis, check to measure Avepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.
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Is Avepoint's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avepoint. If investors know Avepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avepoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
918.4 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
(0.06) 
Return On Equity
(0.14) 
The market value of Avepoint is measured differently than its book value, which is the value of Avepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Avepoint's value that differs from its market value or its book value, called intrinsic value, which is Avepoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avepoint's market value can be influenced by many factors that don't directly affect Avepoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avepoint's value and its price as these two are different measures arrived at by different means. Investors typically determine Avepoint value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avepoint's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.