ADVINI chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial Ratios
Quick Ratio0.36
Working Capital0.27
Return On Equity0.04
Debt To Equity0.93
Fixed Asset Ratio0.13
Fixed Interest Cover2.47

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Treasury Stock
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets
Net Tangible Assets
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to ADVINI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ADVINI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ADVINI

Here is the result of two systematic investment strategies applied to ADVINI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ADVINI

The following chart shows the equity curve of the two systematic investment strategies applied to ADVINI:

ADVINI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.59% on the backtest period.

Performance at glance

Performance

-16.59 %

Latent gain

-290.3 €

Invested capital

1749.5 €

Annualized return

-3.95 %
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Momentum strategy results on ADVINI

This is the result of two momentum investment strategies applied to ADVINI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ADVINI

The following chart shows all the entries opened by the momentum investment system on ADVINI:

ADVINI momentum entries
  • The first momentum investment strategy would give -17.56% of return on ADVINI. That represents -1435.4€ of latent gain with 8174.6€ of employed capital.
  • The second momentum investment strategy would give -18.74% of return on ADVINI. That represents -832.4€ of latent gain with 4442.0€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-17.56 %

Latent gain

-1435.4 €

Invested capital

8174.6 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-18.74 %

Latent gain

-832.4 €

Invested capital

4442.0 €

Annualized return

-5.04 %

Momentum equity curve on ADVINI

The following chart shows the equity curve of the two momentum strategies applied to ADVINI:

ADVINI momentum equity

Note: the dividends potentially given by ADVINI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADVINI

The following chart shows the employed capital evolution of the two momentum strategies on ADVINI since the beginning:

ADVINI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on ADVINI

Buy the dip entry openings on ADVINI

ADVINI

The performance achieved by the robo-advisor on ADVINI is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows ADVINI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ADVINI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to ADVINI

The following chart shows the result of the investment strategy applied to ADVINI:

ADVINI

Note: the dividends potentially given by ADVINI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ADVINI

The following chart shows the employed capital evolution since the beginning of the investment strategy on ADVINI:

ADVINI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ADVINI

In this section, I will compare the three previous investment strategies applied to ADVINI.

Equity curve comparison on ADVINI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ADVINI investment strategy comparison

Employed capital comparison on ADVINI

ADVINI investment comparison

Performance comparison on ADVINI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.59% -290.3€ 1749.5€ -3.95%
Momentum 1 quarter -17.56% -1435.4€ 8174.6€ -4.43%
Momentum 2 quarters -18.74% -832.4€ 4442.0€ -5.04%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-3.95 %

Momentum 1Q

-5.04 %

Momentum 2Q

-5.04 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ADVINI:

Note: The algorithm computes the probability of correlation between ADVINI and the other stocks. There may be false positives or some missing correlated stocks. If the price of ADVINI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ADVINI
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XPAR
Ticker ADVI.XPAR
Market www.euronext.com

ADVINI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown