ALVER.PA falls 11.18% to €0.30 on 20 Jan 2026: weak fundamentals keep downside risk
The ALVER.PA stock closed the market on 20 Jan 2026 at €0.30, down 11.18% on heavy volume of 123,744 shares. Today’s drop left the share near its day low of €0.29, after opening at €0.35 on EURONEXT in Europe. The move reflects thin liquidity, very weak reported earnings and persistent selling after a long multi-period decline. We examine reasons for the loss, valuation, technical signals and what Meyka AI’s models and grade suggest for short and medium term investors.
ALVER.PA stock: market close snapshot
ALVER.PA stock closed at €0.30, down 11.18% on 20 Jan 2026. Trading range was €0.29–€0.37 with volume 123,744, well above average volume 10,132 which pushed relative volume to 12.21.
Market cap stood at €153,921.00, with a 50-day average price of €0.73 and 200-day average price of €2.88 on EURONEXT. The stock shows sharp multi-period declines including YTD -60.26% and 1-year -97.35%.
ALVER.PA stock: drivers of today’s sell-off
There were no major corporate announcements today; selling appears driven by weak fundamentals, low liquidity and sector repricing. The company reports EPS -36.55, and a negative PE of -0.01, signalling deep losses that weigh on investor confidence.
Market comparisons and peer screens show ALVER.PA trailing Utilities peers on standard metrics. For context see competing stock comparisons on Investing.com source and related sector listings source.
ALVER.PA stock: fundamentals and valuation
Fundamentals remain weak: book value per share is -€44.13, cash per share is €5.38, and enterprise value is €5,517,921.00 versus market cap €153,921.00, indicating a stretched EV-to-equity profile. Operating and free cash flow per share are negative at -€7.84 and -€8.09 respectively.
Compared with the Utilities sector average PE of 21.41, ALVER.PA’s negative PE and negative equity metrics highlight structural valuation risk. Interest coverage is -8.71, and the current ratio is 1.13, underscoring funding and profit challenges.
ALVER.PA stock: technicals, trading and Meyka grade
Technically the stock trades well below both the 50-day average €0.73 and 200-day average €2.88. The ADX at 98.95 signals a strong trend, consistent with heavy one-way selling. The price series shows a wipeout versus the year high €14.44.
Meyka AI rates ALVER.PA with a score out of 100: 69.10, Grade B, Suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics and analyst consensus. These grades are not guaranteed and we are not financial advisors.
ALVER.PA stock: Meyka AI forecast and price targets
Meyka AI’s forecast model projects a monthly level near €0.44. Versus the current price €0.30, that implies an upside of 45.70% based on the model projection. Forecasts are model-based projections and not guarantees.
For risk management we outline scenario targets: a near-term conservative target €0.20 (implied downside -33.78%) and a recovery target €0.60 over 12 months (implied upside 98.68%) if revenue or asset actions improve liquidity and margins.
ALVER.PA stock: risks and potential opportunities
Key risks include severe negative earnings, negative equity metrics, low market cap €153,921.00, and limited liquidity which can magnify moves. The company shows negative operating cash flow per share -€7.84, raising short-term funding concerns.
Opportunities come from the renewable energy sector tailwinds and Vergnet SA’s product set in hybrid wind and solar solutions. Successful contract wins, asset sales or capital raises would be required to change the near-term outlook.
Final Thoughts
ALVER.PA stock closed the EURONEXT session on 20 Jan 2026 at €0.30, down 11.18%, as investors reacted to continuing weak fundamentals and very thin liquidity. The company’s EPS -36.55 and negative book value per share -€44.13 underline structural issues that justify caution. Meyka AI’s models project €0.44 monthly, implying 45.70% upside versus the current price, but that outcome depends on operational improvements or balance sheet action. Our scenario targets show material short-term downside risk to €0.20 and a conditional recovery path to €0.60 over 12 months if execution and funding improve. Given today’s flow and the company rating data, ALVER.PA remains a high-risk position for traders and speculative for long-term investors. Meyka AI provides this as AI-powered market analysis and modelling; forecasts are projections, not guarantees.
FAQs
What is the current ALVER.PA stock price and recent change?
ALVER.PA stock closed at €0.30 on 20 Jan 2026, down 11.18% for the day, with volume 123,744 shares and a day range €0.29–€0.37 on EURONEXT.
Why did ALVER.PA shares drop today?
Shares fell due to weak reported earnings (EPS -36.55), negative equity metrics, low liquidity and heavy selling. No major positive corporate news offset these fundamentals today.
What are Meyka AI’s price forecasts for ALVER.PA stock?
Meyka AI’s forecast model projects €0.44 (monthly projection), implying 45.70% upside versus the current €0.30 price. Forecasts are model-based projections and not guarantees.
Is ALVER.PA a buy after the drop?
Given negative earnings, low market cap and tight liquidity, ALVER.PA stock is high risk. Meyka AI’s grade is B / HOLD; investors should use strict risk controls and await balance sheet or revenue improvements.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
