Abcourt Mines Stock Performance
| ABMBF Stock | USD 0.08 0 2.50% |
Abcourt Mines holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abcourt Mines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Abcourt Mines is expected to be smaller as well. Use Abcourt Mines sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on Abcourt Mines.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abcourt Mines are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Abcourt Mines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -5 M |
Abcourt |
Abcourt Mines Relative Risk vs. Return Landscape
If you would invest 5.00 in Abcourt Mines on October 28, 2025 and sell it today you would earn a total of 3.20 from holding Abcourt Mines or generate 64.0% return on investment over 90 days. Abcourt Mines is currently producing 1.3799% returns and takes up 10.9523% volatility of returns over 90 trading days. Put another way, 98% of traded otc stocks are less volatile than Abcourt, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abcourt Mines Target Price Odds to finish over Current Price
The tendency of Abcourt OTC 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 |
| 0.08 | 90 days | 0.08 | about 14.31 |
Based on a normal probability distribution, the odds of Abcourt Mines to move above the current price in 90 days from now is about 14.31 (This Abcourt Mines probability density function shows the probability of Abcourt OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Abcourt Mines has a beta of 0.81. This suggests as returns on the market go up, Abcourt Mines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abcourt Mines will be expected to be much smaller as well. Moreover Abcourt Mines has an alpha of 1.0413, implying that it can generate a 1.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abcourt Mines Price Density |
| Price |
Predictive Modules for Abcourt Mines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abcourt Mines. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Abcourt Mines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abcourt Mines is not an exception. The market had few large corrections towards the Abcourt Mines' 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 Abcourt Mines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abcourt Mines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Abcourt Mines 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 Abcourt Mines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abcourt Mines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abcourt Mines is way too risky over 90 days horizon | |
| Abcourt Mines has some characteristics of a very speculative penny stock | |
| Abcourt Mines appears to be risky and price may revert if volatility continues | |
| Abcourt Mines has accumulated 604.24 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Abcourt Mines has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abcourt Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Abcourt Mines' 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 Abcourt Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abcourt to invest in growth at high rates of return. When we think about Abcourt Mines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.39 M. Net Loss for the year was (27.9 M) with loss before overhead, payroll, taxes, and interest of (555.18 K). | |
| About 50.0% of Abcourt Mines shares are held by company insiders |
Abcourt Mines Fundamentals Growth
Abcourt OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Abcourt Mines, and Abcourt Mines 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 Abcourt OTC Stock performance.
| Return On Equity | -1.34 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (1.82) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 15.05 M | |||
| Shares Outstanding | 348.81 M | |||
| Price To Earning | 6.00 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 20.39 M | |||
| EBITDA | (1.98 M) | |||
| Cash And Equivalents | 1.06 M | |||
| Total Debt | 604.24 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 23.94 M | |||
About Abcourt Mines Performance
By analyzing Abcourt Mines' fundamental ratios, stakeholders can gain valuable insights into Abcourt Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abcourt Mines 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 Abcourt Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abcourt Mines Inc. engages in the acquisition, exploration, evaluation, and exploitation of gold mining properties in Canada. Abcourt Mines Inc. was incorporated in 1971 and is headquartered in Rouyn-Noranda, Canada. Abcourt Mines operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Abcourt Mines performance evaluation
Checking the ongoing alerts about Abcourt Mines for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Abcourt Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abcourt Mines is way too risky over 90 days horizon | |
| Abcourt Mines has some characteristics of a very speculative penny stock | |
| Abcourt Mines appears to be risky and price may revert if volatility continues | |
| Abcourt Mines has accumulated 604.24 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Abcourt Mines has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abcourt Mines until it has trouble settling it off, either with new capital or with free cash flow. So, Abcourt Mines' 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 Abcourt Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abcourt to invest in growth at high rates of return. When we think about Abcourt Mines' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.39 M. Net Loss for the year was (27.9 M) with loss before overhead, payroll, taxes, and interest of (555.18 K). | |
| About 50.0% of Abcourt Mines shares are held by company insiders |
- Analyzing Abcourt Mines' 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 Abcourt Mines' stock is overvalued or undervalued compared to its peers.
- Examining Abcourt Mines' 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 Abcourt Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abcourt Mines' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Abcourt Mines' otc stock. These opinions can provide insight into Abcourt Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abcourt OTC Stock analysis
When running Abcourt Mines' price analysis, check to measure Abcourt Mines' 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 Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.
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