Abpro P Stock Performance
| ABP Stock | 3.11 0.07 2.20% |
The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ABPRO P's returns are expected to increase less than the market. However, during the bear market, the loss of holding ABPRO P is expected to be smaller as well. At this point, ABPRO P has a negative expected return of -1.61%. Please make sure to confirm ABPRO P's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if ABPRO P performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ABPRO P has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.48) | Five Day Return (5.91) | Year To Date Return (46.19) | Ten Year Return (46.19) | All Time Return 201.46 |
1 | Green plan to support new submarine production | 09/17/2024 |
2 | Film company keen to use docks cinematic appeal | 10/03/2024 |
3 | Atlantic Coastal faces Nasdaq delisting over compliance failures - Investing.com | 10/21/2024 |
4 | Insider Trading | 11/12/2024 |
| Begin Period Cash Flow | 7.5 M |
ABPRO |
ABPRO P Relative Risk vs. Return Landscape
If you would invest 1,105 in ABPRO P on August 26, 2024 and sell it today you would lose (794.00) from holding ABPRO P or give up 71.86% of portfolio value over 90 days. ABPRO P is generating negative expected returns assuming volatility of 7.2463% on return distribution over 90 days investment horizon. In other words, 64% of stocks are less volatile than ABPRO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ABPRO P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABPRO P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABPRO P, and traders can use it to determine the average amount a ABPRO P'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 = -0.2223
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| Negative Returns | ABP |
Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABPRO P 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 ABPRO P by adding ABPRO P to a well-diversified portfolio.
ABPRO P Fundamentals Growth
ABPRO Stock prices reflect investors' perceptions of the future prospects and financial health of ABPRO P, and ABPRO P 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 ABPRO Stock performance.
| Operating Margin | (159.75) % | ||||
| Current Valuation | 161.41 M | ||||
| Shares Outstanding | 49.98 M | ||||
| Price To Sales | 2,155 X | ||||
| Revenue | 122 K | ||||
| Gross Profit | 676 K | ||||
| EBITDA | (10.89 M) | ||||
| Net Income | (11.71 M) | ||||
| Total Debt | 2.89 M | ||||
| Book Value Per Share | (9.30) X | ||||
| Cash Flow From Operations | (7.4 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 155.19 M | ||||
| Total Asset | 3.35 M | ||||
| Retained Earnings | (105.57 M) | ||||
| Working Capital | (10.54 M) | ||||
About ABPRO P Performance
Assessing ABPRO P's fundamental ratios provides investors with valuable insights into ABPRO P's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ABPRO P is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.69) | (3.51) | |
| Return On Capital Employed | 1.29 | 1.36 | |
| Return On Assets | (3.49) | (3.66) | |
| Return On Equity | 0.14 | 0.13 |
Things to note about ABPRO P performance evaluation
Checking the ongoing alerts about ABPRO P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABPRO P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABPRO P generated a negative expected return over the last 90 days | |
| ABPRO P has high historical volatility and very poor performance | |
| ABPRO P has a very high chance of going through financial distress in the upcoming years | |
| ABPRO P was previously known as Atlantic Coastal Acquisition and was traded on NASDAQ Exchange under the symbol ACAB. | |
| The company reported the last year's revenue of 122 K. Reported Net Loss for the year was (11.71 M) with profit before taxes, overhead, and interest of 676 K. | |
| ABPRO P generates negative cash flow from operations | |
| ABPRO P has a poor financial position based on the latest SEC disclosures |
- Analyzing ABPRO P'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 ABPRO P's stock is overvalued or undervalued compared to its peers.
- Examining ABPRO P'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 ABPRO P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABPRO P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABPRO P's stock. These opinions can provide insight into ABPRO P's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABPRO Stock Analysis
When running ABPRO P's price analysis, check to measure ABPRO P'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 ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.