Avepoint Stock Analysis


USD 4.00  0.09  2.20%   

Avepoint Inc Cl price drop over the last few months could raise concerns from private investors as the firm is trading at a share price of 4.00 on 480,088 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Avepoint Inc Cl or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.98. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Avepoint Inc unsystematic, company-specific events.
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The Avepoint Inc stock analysis report makes it easy to digest most publicly released information about Avepoint Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Avepoint Stock analysis module also helps to analyze the Avepoint Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Avepoint Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The book value of Avepoint Inc was presently reported as 1.37. The company recorded a loss per share of 2.12. Avepoint Inc Cl had not issued any dividends in recent years. 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. For more info on Avepoint Inc Cl please contact the company at 201 793 1111 or go to https://www.avepoint.com.

Avepoint Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Avepoint Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Avepoint Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Avepoint Inc Cl generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 203.4 M. Net Loss for the year was (65.68 M) with profit before overhead, payroll, taxes, and interest of 139.25 M.
About 38.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Payment of 29241 shares by Brown Brian Michael of Avepoint Inc subject to Rule 16b-3

Avepoint Inc Cl Upcoming and Recent Events

Earnings reports are used by Avepoint Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avepoint Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Avepoint Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Avepoint Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Avepoint Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Avepoint Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
6th of May 2022
Financial Statements and Exhibits. Shareholder Nominations Pursuant to Exchange Act Rule 14a-11. Submission of Matters to a Vote of Security Holders
17th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Avepoint Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 742.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avepoint Inc's market, we take the total number of its shares issued and multiply it by Avepoint Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Avepoint Profitablity

Avepoint Inc's profitability indicators refer to fundamental financial ratios that showcase Avepoint Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Avepoint Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Avepoint Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Avepoint Inc's profitability requires more research than a typical breakdown of Avepoint Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (20.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (30.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.3.

Management Efficiency

The entity has return on total asset (ROA) of (13.86) % which means that it has lost $13.86 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (32.09) %, meaning that it created substantial loss on money invested by shareholders. Avepoint Inc management efficiency ratios could be used to measure how well avepoint inc cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Avepoint Inc shows the risk adjusted performance of (0.1), and Mean Deviation of 2.46. Avepoint Inc Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Avepoint Inc Cl, which can be compared to its rivals. Please confirm Avepoint Inc Cl market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Avepoint Inc Cl is priced correctly, providing market reflects its regular price of 4.0 per share. Given that Avepoint Inc has jensen alpha of (0.25), we suggest you to validate Avepoint Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Avepoint Inc Cl Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Avepoint Inc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Avepoint Inc Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Avepoint Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avepoint Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avepoint Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avepoint Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Avepoint Inc Predictive Daily Indicators

Avepoint Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Avepoint Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Avepoint Inc Forecast Models

Avepoint Inc time-series forecasting models is one of many Avepoint Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avepoint Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Avepoint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avepoint Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avepoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Avepoint Inc. By using and applying Avepoint Stock analysis, traders can create a robust methodology for identifying Avepoint entry and exit points for their positions.
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.

Current Avepoint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Avepoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Avepoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Avepoint Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Avepoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Avepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Avepoint Inc Cl, talking to its executives and customers, or listening to Avepoint conference calls.
Avepoint Analyst Advice Details

Avepoint Stock Analysis Indicators

Avepoint Inc Cl stock analysis indicators help investors evaluate how Avepoint Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Avepoint Inc shares will generate the highest return on investment. By understating and applying Avepoint Inc stock analysis, traders can identify Avepoint Inc position entry and exit signals to maximize returns.
Quick Ratio2.93
Fifty Two Week Low3.8800
Revenue Growth29.60%
Shares Short Prior Month4.98M
Average Daily Volume Last 10 Day631.04k
Average Daily Volume In Three Month851.73k
Shares Percent Shares Out3.83%
Gross Margins72.21%
Short Percent Of Float5.47%
Forward Price Earnings58.43
Float Shares86.8M
Fifty Two Week High9.5800
Enterprise Value To Ebitda-11.61
Fifty Day Average4.8042
Two Hundred Day Average5.3199
Enterprise Value To Revenue3.34
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When running Avepoint Inc Cl price analysis, check to measure Avepoint Inc'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 Inc is operating at the current time. Most of Avepoint Inc's value examination focuses on studying past and present price action to predict the probability of Avepoint Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avepoint Inc's price. Additionally, you may evaluate how the addition of Avepoint Inc to your portfolios can decrease your overall portfolio volatility.
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Is Avepoint Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avepoint Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Avepoint Inc'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 Inc's market value can be influenced by many factors that don't directly affect Avepoint Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Avepoint Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avepoint Inc'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.