Abby Inc Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Abby are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Abby Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Abby is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Abby |
Abby Relative Risk vs. Return Landscape
If you would invest 0.00 in Abby Inc on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Abby Inc or generate 0.0% return on investment over 90 days. Abby Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Abby, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Abby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abby's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Abby Inc, and traders can use it to determine the average amount a Abby'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 = 0.0
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Based on monthly moving average Abby is not performing at its full potential. However, 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 Abby by adding Abby to a well-diversified portfolio.
Abby Fundamentals Growth
Abby Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Abby, and Abby 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 Abby Pink Sheet performance.
| Current Valuation | 756.71 K | |||
| Shares Outstanding | 119.76 M | |||
| Price To Sales | 1.51 X | |||
| Revenue | 142.64 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (100.88 K) | |||
| Earnings Per Share | (2.69) X | |||
| Total Asset | 151.08 K | |||
| Retained Earnings | (3.49 M) | |||
| Current Liabilities | 511 K | |||
About Abby Performance
Evaluating Abby's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abby 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 Abby has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company, through its interest in The Evans Corporation, focuses on auto brokerage and sales business in California under the Evans Auto Brokerage Sales name. The company was incorporated in 2000 and is based in Thousand Oaks, California. ABBY INC operates under Internet Content Information classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Abby Inc performance evaluation
Checking the ongoing alerts about Abby for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Abby Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abby Inc generated a negative expected return over the last 90 days | |
| Abby Inc has some characteristics of a very speculative penny stock | |
| Abby Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 142.64 K. Net Loss for the year was (66.44 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Abby generates negative cash flow from operations |
- Analyzing Abby'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 Abby's stock is overvalued or undervalued compared to its peers.
- Examining Abby'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 Abby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abby's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abby's pink sheet. These opinions can provide insight into Abby's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abby Pink Sheet Analysis
When running Abby's price analysis, check to measure Abby'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 Abby is operating at the current time. Most of Abby's value examination focuses on studying past and present price action to predict the probability of Abby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abby's price. Additionally, you may evaluate how the addition of Abby to your portfolios can decrease your overall portfolio volatility.