Avidxchange holdings inc AVDX.US Value Analysis
AVDX Value Score
3
24
15
- AI analysis rates AVDX with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, AVDX has maintained an average value rating of 0.8, slightly higher than the rating of 0.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Industrials sector, AVDX has a lower value rating.
AVDX Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
AVDX Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
AVDX Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.07 | 133.3% | 5.5% | 112.77M | 14.3% | 1.8% | 3.6% |
| 2024Q2 | 0.05 | 2,600% | 13.4% | 105.13M | 15.3% | -1.7% | 0.4% |
| 2024Q1 | 0.05 | 394.1% | 55.8% | 105.6M | 21.6% | 2.6% | -1% |
| 2023Q4 | 0.05 | 225% | 309.8% | 104.06M | 20.8% | 5.5% | -4.3% |
| 2023Q3 | 0.03 | 150% | 225% | 98.68M | 19.7% | 4.1% | -8.2% |
Update to 2024/12/3 (Quarterly Update)
AVDX Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
AVDX Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of AVDX from 2021/11 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2021 to December, 2024. (Total Trades: 0)
| AVDX | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 63% | 57% |
| Avg Return | - | 92.8% | 79.7% |
| Avg Profit | - | 166.8% | 166.7% |
| Avg Loss | - | -34.3% | -34.9% |
| Avg Risk-Reward Ratio | - | 487% | 478% |
Update to 2024/12/3 (Daily Update)