ABCO Energy Performance
| ABCEDelisted Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ABCO Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days ABCO Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ABCO Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 54.3 K | |
| Total Cashflows From Investing Activities | 667.00 |
ABCO |
ABCO Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in ABCO Energy on October 4, 2025 and sell it today you would earn a total of 0.00 from holding ABCO Energy or generate 0.0% return on investment over 90 days. ABCO Energy 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 ABCO, 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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ABCO Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABCO Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ABCO Energy, and traders can use it to determine the average amount a ABCO Energy'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 ABCO Energy 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 ABCO Energy by adding ABCO Energy to a well-diversified portfolio.
ABCO Energy Fundamentals Growth
ABCO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ABCO Energy, and ABCO Energy 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 ABCO Pink Sheet performance.
| Return On Asset | -0.34 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 260.52 M | |||
| Price To Earning | 6.75 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.37 M | |||
| EBITDA | (589.22 K) | |||
| Cash And Equivalents | 21.25 K | |||
| Total Debt | 495.52 K | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (612.95 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 745.84 K | |||
| Retained Earnings | (3.13 M) | |||
| Current Asset | 240 K | |||
| Current Liabilities | 1.4 M | |||
About ABCO Energy Performance
By analyzing ABCO Energy's fundamental ratios, stakeholders can gain valuable insights into ABCO Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABCO Energy 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 ABCO Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABCO Energy, Inc., together with its subsidiaries, operates as an electrical product and services supplier in the United States. ABCO Energy, Inc. was founded in 2004 and is based in Tucson, Arizona. Abco Energy operates under Solar classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about ABCO Energy performance evaluation
Checking the ongoing alerts about ABCO Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ABCO Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABCO Energy is not yet fully synchronised with the market data | |
| ABCO Energy has some characteristics of a very speculative penny stock | |
| ABCO Energy has a very high chance of going through financial distress in the upcoming years | |
| ABCO Energy currently holds 495.52 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ABCO Energy has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ABCO Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ABCO Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ABCO Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABCO to invest in growth at high rates of return. When we think about ABCO Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.37 M. Net Loss for the year was (668.38 K) with profit before overhead, payroll, taxes, and interest of 423.52 K. | |
| ABCO Energy currently holds about 21.25 K in cash with (612.95 K) of positive cash flow from operations. | |
| Roughly 20.0% of ABCO Energy shares are held by company insiders |
- Analyzing ABCO Energy'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 ABCO Energy's stock is overvalued or undervalued compared to its peers.
- Examining ABCO Energy'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 ABCO Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABCO Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABCO Energy's pink sheet. These opinions can provide insight into ABCO Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in ABCO Pink Sheet
If you are still planning to invest in ABCO Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ABCO Energy's history and understand the potential risks before investing.
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