Ab International Group Stock Performance
| ABQQ Stock | USD 0.0003 0.0001 50.00% |
The firm owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB International's returns are expected to increase less than the market. However, during the bear market, the loss of holding AB International is expected to be smaller as well. At this point, AB International has a negative expected return of -0.39%. Please make sure to confirm AB International's information ratio, as well as the relationship between the potential upside and day median price , to decide if AB International performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AB International Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 132.3 K |
ABQQ |
AB International Relative Risk vs. Return Landscape
If you would invest 0.07 in AB International Group on November 18, 2024 and sell it today you would lose (0.04) from holding AB International Group or give up 57.14% of portfolio value over 90 days. AB International Group is currently does not generate positive expected returns and assumes 14.1739% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ABQQ, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AB International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AB International Group, and traders can use it to determine the average amount a AB International'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 = -0.0276
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Estimated Market Risk
| 14.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AB International 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 AB International by adding AB International to a well-diversified portfolio.
AB International Fundamentals Growth
ABQQ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AB International, and AB International 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 ABQQ Pink Sheet performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 692.71 M | |||
| Price To Earning | 333.33 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.93 M | |||
| EBITDA | 1.09 M | |||
| Cash And Equivalents | 371.76 K | |||
| Total Debt | 1.44 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.84 M | |||
About AB International Performance
Assessing AB International's fundamental ratios provides investors with valuable insights into AB International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AB International 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.
AB International Group Corp. operates as an intellectual property, movie investment, and licensing company that focuses on acquisitions and development of various intellectual property. AB International Group Corp. was incorporated in 2013 and is headquartered in New York, New York. Ab International operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about AB International performance evaluation
Checking the ongoing alerts about AB International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AB International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB International generated a negative expected return over the last 90 days | |
| AB International has high historical volatility and very poor performance | |
| AB International has some characteristics of a very speculative penny stock | |
| AB International has high likelihood to experience some financial distress in the next 2 years | |
| AB International Group currently holds 1.44 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. AB International has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AB International until it has trouble settling it off, either with new capital or with free cash flow. So, AB International'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 AB International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABQQ to invest in growth at high rates of return. When we think about AB International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.93 M. Net Loss for the year was (2.17 M) with loss before overhead, payroll, taxes, and interest of (293.79 K). | |
| AB International Group currently holds about 371.76 K in cash with (1.5 M) of positive cash flow from operations. |
- Analyzing AB International'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 AB International's stock is overvalued or undervalued compared to its peers.
- Examining AB International'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 AB International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB International's pink sheet. These opinions can provide insight into AB International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ABQQ Pink Sheet Analysis
When running AB International's price analysis, check to measure AB International'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 AB International is operating at the current time. Most of AB International's value examination focuses on studying past and present price action to predict the probability of AB International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB International's price. Additionally, you may evaluate how the addition of AB International to your portfolios can decrease your overall portfolio volatility.