(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 provided and , Advenica ABs stock (ST:ADVE) is expected to experience a price range between 12.60 SEK and 13.90 SEK over the next three months. This forecast considers the stocks current price of 13.25 SEK, its proximity to the SMA 50 (10.16) and SMA 200 (11.55), and the ATR of 0.65, which suggests moderate volatility. Key factors influencing this forecast include potential support levels at the SMA 50 (10.16) and SMA 200 (11.55), which may bolster the stock price if tested. However, the high P/E ratio of 86.92 and P/B ratio of 5.23 indicate a premium valuation, which could lead to a correction if market sentiment shifts. The RoE of 6.08% and P/S ratio of 3.07 suggest moderate profitability relative to its revenue, supporting a stable outlook.

Additional Sources for ADVE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

ADVE 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
What is the price of ADVE stocks?
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%.
Is Advenica a good stock to buy?
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%.
Is ADVE a buy, sell or hold?
Advenica has no consensus analysts rating.
What are the forecast for ADVE stock price target?
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%