Aberdeen International Stock Performance
| AABVF Stock | USD 0.03 0.01 50.00% |
Aberdeen International holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aberdeen International are expected to decrease at a much lower rate. During the bear market, Aberdeen International is likely to outperform the market. Use Aberdeen International jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to analyze future returns on Aberdeen International.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aberdeen International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 106.4 K | |
| Free Cash Flow | 690 K |
Aberdeen |
Aberdeen International Relative Risk vs. Return Landscape
If you would invest 3.00 in Aberdeen International on November 20, 2024 and sell it today you would earn a total of 0.00 from holding Aberdeen International or generate 0.0% return on investment over 90 days. Aberdeen International is currently producing 1.1299% returns and takes up 15.6636% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aberdeen, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aberdeen International, and traders can use it to determine the average amount a Aberdeen International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0721
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Estimated Market Risk
| 15.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aberdeen International is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen International by adding it to a well-diversified portfolio.
Aberdeen International Fundamentals Growth
Aberdeen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aberdeen International, and Aberdeen International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Pink Sheet performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | 1.82 % | |||
| Current Valuation | 4.84 M | |||
| Shares Outstanding | 144.88 M | |||
| Price To Earning | 1.70 X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 9.14 M | |||
| Cash And Equivalents | 40.67 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 699.17 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 689.97 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 43.1 M | |||
About Aberdeen International Performance
By analyzing Aberdeen International's fundamental ratios, stakeholders can gain valuable insights into Aberdeen International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aberdeen International Inc., a resource investment and merchant banking company, focuses on small capitalization companies in the rare metals and renewal energy sectors. Aberdeen International Inc. was incorporated in 1987 and is headquartered in Toronto, Canada. Aberdeen Intl operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Aberdeen International performance evaluation
Checking the ongoing alerts about Aberdeen International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aberdeen International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen International is way too risky over 90 days horizon | |
| Aberdeen International has some characteristics of a very speculative penny stock | |
| Aberdeen International appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Aberdeen International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen International's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen International's pink sheet. These opinions can provide insight into Aberdeen International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aberdeen Pink Sheet analysis
When running Aberdeen International's price analysis, check to measure Aberdeen International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen International is operating at the current time. Most of Aberdeen International's value examination focuses on studying past and present price action to predict the probability of Aberdeen International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen International's price. Additionally, you may evaluate how the addition of Aberdeen International to your portfolios can decrease your overall portfolio volatility.
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