Abpro Holdings Stock Performance
| ABPWW Stock | 0.02 0.01 42.31% |
Abpro Holdings holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Abpro Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Abpro Holdings is expected to outperform it. Use Abpro Holdings maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Abpro Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abpro Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Abpro Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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6 | Abpro Holdings, Inc. Announces Board and Committee Changes - marketscreener.com | 01/23/2026 |
Abpro Holdings Relative Risk vs. Return Landscape
If you would invest 1.42 in Abpro Holdings on October 31, 2025 and sell it today you would earn a total of 0.43 from holding Abpro Holdings or generate 30.28% return on investment over 90 days. Abpro Holdings is currently producing 1.9618% returns and takes up 17.004% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Abpro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abpro Holdings Target Price Odds to finish over Current Price
The tendency of Abpro 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 |
| 0.02 | 90 days | 0.02 | about 56.28 |
Based on a normal probability distribution, the odds of Abpro Holdings to move above the current price in 90 days from now is about 56.28 (This Abpro Holdings probability density function shows the probability of Abpro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Abpro Holdings has a beta of -6.46. This suggests as returns on its benchmark rise, returns on holding Abpro Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Abpro Holdings is expected to outperform its benchmark. Moreover Abpro Holdings has an alpha of 1.0094, implying that it can generate a 1.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abpro Holdings Price Density |
| Price |
Predictive Modules for Abpro Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abpro Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abpro Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Abpro Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abpro Holdings is not an exception. The market had few large corrections towards the Abpro Holdings' 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 Abpro Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abpro Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.01 | |
β | Beta against Dow Jones | -6.46 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Abpro Holdings 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 Abpro Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abpro Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abpro Holdings is way too risky over 90 days horizon | |
| Abpro Holdings has some characteristics of a very speculative penny stock | |
| Abpro Holdings appears to be risky and price may revert if volatility continues | |
| Abpro Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 183 K. Net Loss for the year was (7.23 M) with profit before overhead, payroll, taxes, and interest of 1.52 M. | |
| Abpro Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: YD Bio Regains Nasdaq Audit Committee Compliance After Board Committee Changes - TipRanks |
Abpro Holdings 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 Abpro Stock often depends not only on the future outlook of the current and potential Abpro Holdings' 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. Abpro Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 313.3 K | |
| Cash And Short Term Investments | 2.9 M |
Abpro Holdings Fundamentals Growth
Abpro Stock prices reflect investors' perceptions of the future prospects and financial health of Abpro Holdings, and Abpro Holdings 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.
| Return On Asset | -2.3 | |||
| Revenue | 183 K | |||
| Gross Profit | 1.52 M | |||
| EBITDA | (6.22 M) | |||
| Net Income | (7.23 M) | |||
| Total Debt | 3.33 M | |||
| Book Value Per Share | (6.04) X | |||
| Cash Flow From Operations | (9.03 M) | |||
| Total Asset | 4.66 M | |||
| Retained Earnings | (116.1 M) | |||
| Working Capital | (15.83 M) | |||
About Abpro Holdings Performance
Evaluating Abpro Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abpro Holdings 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 Abpro Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.94) | (2.03) | |
| Return On Capital Employed | 0.76 | 0.80 | |
| Return On Assets | (1.78) | (1.87) | |
| Return On Equity | 0.42 | 0.44 |
Things to note about Abpro Holdings performance evaluation
Checking the ongoing alerts about Abpro Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abpro Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abpro Holdings is way too risky over 90 days horizon | |
| Abpro Holdings has some characteristics of a very speculative penny stock | |
| Abpro Holdings appears to be risky and price may revert if volatility continues | |
| Abpro Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 183 K. Net Loss for the year was (7.23 M) with profit before overhead, payroll, taxes, and interest of 1.52 M. | |
| Abpro Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: YD Bio Regains Nasdaq Audit Committee Compliance After Board Committee Changes - TipRanks |
- Analyzing Abpro Holdings' 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 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Abpro Holdings' 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 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abpro Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abpro Holdings' stock. These opinions can provide insight into Abpro Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abpro Stock Analysis
When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.