(ADVE) Advenica - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006219473
ADVE: SecuriCDS Data Diode, ZoneGuard, SecuriRAM, SecureiVPN, SecuriConnect
Advenica AB (publ), a Swedish cybersecurity firm, specializes in developing and selling advanced security solutions tailored for defense, government authorities, and business clients across Sweden, Finland, Austria, and international markets. The companys product portfolio includes cross-domain solutions such as the SecuriCDS Data Diode, enabling unidirectional data transfer between networks, and ZoneGuard, a gateway that controls bidirectional information flow with third-party policy enforcement. Additionally, Advenica offers SecuriRAM, a self-erasing USB drive designed for secure data transportation. Their network encryptors include SecureiVPN, a quantum-secure IP encryption system for strategic defense operations, and SecuriConnect, a VPN system ensuring long-term communication privacy. The company also provides solutions for secure machine connections, file security screening, and remote access devices for equipment. These solutions are deployed across various applications, including data traffic, email, video conferencing, file transfer, and protection against insider threats, modification, and eavesdropping. Established in 1993, Advenica is headquartered in Malmö, Sweden. Web URL: https://advenica.com.
Advenica AB, trading under the ticker symbol ADVE on the Stockholm Stock Exchange, operates within the Electronic Equipment & Instruments sector. The companys average 20-day trading volume is 81,338 shares, with a last price of 13.25 SEK. Technical indicators show a 20-day SMA of 10.88, a 50-day SMA of 10.16, and a 200-day SMA of 11.55, with an ATR of 0.65. Fundamental analysis reveals a market cap of 497.04M SEK, a P/E ratio of 86.92, a P/B ratio of 5.23, a P/S ratio of 3.07, and an RoE of 6.08%.
3-Month Forecast: Based on the providedAdditional Sources for ADVE Stock
ADVE Stock Overview
Market Cap in USD | 80m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception |
ADVE Stock Ratings
Growth 5y | 49.1% |
Fundamental | 7.37% |
Dividend | 0.0% |
Rel. Strength | 64.7 |
Analysts | - |
Fair Price Momentum | 18.78 SEK |
Fair Price DCF | 7.29 SEK |
ADVE Dividends
No Dividends PaidADVE Growth Ratios
Growth Correlation 3m | 88.1% |
Growth Correlation 12m | -7.9% |
Growth Correlation 5y | 43.5% |
CAGR 5y | 45.96% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | -0.07 |
Alpha | 38.75 |
Beta | 0.704 |
Volatility | 65.38% |
Current Volume | 88k |
Average Volume 20d | 198.3k |
As of April 05, 2025, the stock is trading at SEK 17.95 with a total of 88,011 shares traded.
Over the past week, the price has changed by +4.97%, over one month by +29.14%, over three months by +83.16% and over the past year by +56.09%.
Neither. Based on ValueRay Fundamental Analyses, Advenica is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADVE as of April 2025 is 18.78. This means that ADVE is currently overvalued and has a potential downside of 4.62%.
Advenica has no consensus analysts rating.
According to ValueRays Forecast Model, ADVE Advenica will be worth about 20.7 in April 2026. The stock is currently trading at 17.95. This means that the stock has a potential upside of +15.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | -44.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 20.7 | 15.1% |