Avepoint Stock Today

AVPT
 Stock
  

USD 4.79  0.01  0.21%   

Market Performance
2 of 100
Odds Of Distress
Less than 26
Avepoint Inc is selling for under 4.79 as of the 28th of November 2022; that is 0.21 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.69. Avepoint Inc has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Avepoint Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2020 and ending today, the 28th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
2nd of July 2021
Category
Technology
ISIN
US0536041041
AvePoint, 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. The company has 181.42 M outstanding shares of which 6.34 M shares are presently shorted by private and institutional investors with about 9.01 trading days to cover. More on Avepoint Inc Cl

Moving together with Avepoint Inc

+0.74ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
+0.85SNPSSynopsys Earnings Call  This WeekPairCorr
Follow Valuation Odds of Bankruptcy
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Avepoint Inc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Avepoint Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avepoint Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Avepoint Inc Cl has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 213.76 M. Net Loss for the year was (39.22 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 news.google.com: 7 Cheap Stocks to Buy Now if You Have 100 to Spend - InvestorPlace
Average Analyst Recommendation
Analysts covering Avepoint Inc report their recommendations after researching Avepoint Inc's financial statements, talking to executives and customers, or listening in on Avepoint Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Avepoint Inc Cl. The Avepoint consensus assessment is calculated by taking the average forecast from all of the analysts covering Avepoint Inc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Avepoint Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Avepoint Inc Cl (AVPT) is traded on NASDAQ Exchange in USA and employs 1,934 people. The company currently falls under 'Small-Cap' category with current market capitalization of 869 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 Inc Cl conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 181.42 M outstanding shares of which 6.34 M shares are presently shorted by private and institutional investors with about 9.01 trading days to cover. Avepoint Inc Cl currently holds about 246.61 M in cash with 355 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check Avepoint Inc Probability Of Bankruptcy
Ownership
Avepoint Inc holds a total of one hundred eighty-one million four hundred twenty thousand outstanding shares. Avepoint Inc Cl retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Avepoint Ownership Details

Avepoint Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Avepoint Inc jumping above the current price in 90 days from now is about 8.46%. The Avepoint Inc Cl probability density function shows the probability of Avepoint Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0474. This suggests Avepoint Inc Cl market returns are related to returns on the market. As the market goes up or down, Avepoint Inc is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Avepoint Inc Cl is significantly underperforming DOW.
  Odds Below 4.79HorizonTargetOdds Above 4.79
91.48%90 days
 4.79 
8.46%
Based on a normal probability distribution, the odds of Avepoint Inc to move above the current price in 90 days from now is about 8.46 (This Avepoint Inc Cl probability density function shows the probability of Avepoint Stock to fall within a particular range of prices over 90 days) .

Avepoint Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Avepoint Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Avepoint Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Avepoint Inc's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares20.5 K89 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares22 K138 K
Wolverine Trading LlcPut Options31.2 K133 K
Wolverine Trading LlcCall Options46.2 K197 K
Wolverine Asset Management LlcWarrants6.2 KK
View Avepoint Inc Diagnostics

Avepoint Inc Cl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avepoint Inc market risk premium is the additional return an investor will receive from holding Avepoint Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avepoint Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Avepoint Inc's alpha and beta are two of the key measurements used to evaluate Avepoint Inc's performance over the market, the standard measures of volatility play an important role as well.

Avepoint Stock Against Markets

Picking the right benchmark for Avepoint Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Avepoint Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Avepoint Inc is critical whether you are bullish or bearish towards Avepoint Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Avepoint Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Invested in Avepoint Inc Cl?

The danger of trading Avepoint Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Avepoint Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Avepoint Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avepoint Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
Market Capitalization
894.2 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
(0.06) 
Return On Equity
(0.14) 
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.