Abacus Life Performance
| ABLLWDelisted Stock | 1.29 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Abacus Life are expected to decrease slowly. On the other hand, during market turmoil, Abacus Life is expected to outperform it slightly. Abacus Life right now shows a risk of 0.0%. Please confirm Abacus Life risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Abacus Life will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Abacus Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Abacus Life is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 25.6 M | |
| Total Cashflows From Investing Activities | -5 M |
Abacus |
Abacus Life Relative Risk vs. Return Landscape
If you would invest 129.00 in Abacus Life on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Abacus Life or generate 0.0% return on investment over 90 days. Abacus Life is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Abacus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abacus Life Target Price Odds to finish over Current Price
The tendency of Abacus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.29 | 90 days | 1.29 | about 51.33 |
Based on a normal probability distribution, the odds of Abacus Life to move above the current price in 90 days from now is about 51.33 (This Abacus Life probability density function shows the probability of Abacus Stock to fall within a particular range of prices over 90 days) .
Abacus Life Price Density |
| Price |
Predictive Modules for Abacus Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abacus Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Abacus Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abacus Life is not an exception. The market had few large corrections towards the Abacus Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Abacus Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abacus Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.02 |
Abacus Life Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abacus Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abacus Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abacus Life is not yet fully synchronised with the market data | |
| Abacus Life may become a speculative penny stock | |
| Abacus Life has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 111.92 M. Net Loss for the year was (24.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Abacus Life generates negative cash flow from operations |
Abacus Life Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Abacus Stock often depends not only on the future outlook of the current and potential Abacus Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Abacus Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.8 M | |
| Cash And Short Term Investments | 131.9 M |
Abacus Life Fundamentals Growth
Abacus Stock prices reflect investors' perceptions of the future prospects and financial health of Abacus Life, and Abacus Life 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 Abacus Stock performance.
| Revenue | 111.92 M | |||
| EBITDA | 12.72 M | |||
| Total Debt | 385.91 M | |||
| Cash Flow From Operations | (208.81 M) | |||
| Total Asset | 874.16 M | |||
| Retained Earnings | (57.9 M) | |||
About Abacus Life Performance
Evaluating Abacus Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abacus Life 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 Abacus Life 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.
Things to note about Abacus Life performance evaluation
Checking the ongoing alerts about Abacus Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abacus Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abacus Life is not yet fully synchronised with the market data | |
| Abacus Life may become a speculative penny stock | |
| Abacus Life has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 111.92 M. Net Loss for the year was (24.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Abacus Life generates negative cash flow from operations |
- Analyzing Abacus Life'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 Abacus Life's stock is overvalued or undervalued compared to its peers.
- Examining Abacus Life'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 Abacus Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abacus Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abacus Life's stock. These opinions can provide insight into Abacus Life'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 metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Abacus Stock
If you are still planning to invest in Abacus Life 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 Abacus Life's history and understand the potential risks before investing.
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