Abrasilver Resource Corp Stock Performance
| ABRA Stock | 10.88 0.45 4.31% |
On a scale of 0 to 100, AbraSilver Resource holds a performance score of 13. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AbraSilver Resource will likely underperform. Please check AbraSilver Resource's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether AbraSilver Resource's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AbraSilver Resource Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, AbraSilver Resource displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 1999-12-08 |
1 | Is AbraSilver Resource Corp. stock considered safe haven - Quarterly Earnings Report Consistent Profit Trading Strategies - newser.com | 10/20/2025 |
2 | AbraSilver Secures 46.2 Million in Financing to Advance Diablillos Project - The Globe and Mail | 10/24/2025 |
3 | Is AbraSilver Resource Corp. stock considered safe haven - July 2025 Market Mood Real-Time Stock Movement Alerts - newser.com | 10/27/2025 |
4 | Will AbraSilver Resource Corp. stock profit from automation wave - 2025 Risk Factors Safe Swing Trade Setup Alerts - newser.com | 11/04/2025 |
5 | Stock Evaluation Report - news.stocktradersdaily.com | 11/11/2025 |
6 | Why AbraSilver Resource Corp. stock gets analyst attention - Options Play Low Volatility Stock Recommendations - newser.com | 11/18/2025 |
7 | AbraSilver Progress Drives Strong Project Development Momentum - Kalkine Media | 12/01/2025 |
8 | AbraSilver Advances Resource Potential Following Impressive Drill Update - Kalkine Media | 12/11/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | 6.8 M |
AbraSilver |
AbraSilver Resource Relative Risk vs. Return Landscape
If you would invest 718.00 in AbraSilver Resource Corp on September 27, 2025 and sell it today you would earn a total of 370.00 from holding AbraSilver Resource Corp or generate 51.53% return on investment over 90 days. AbraSilver Resource Corp is generating 0.7572% of daily returns and assumes 4.411% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than AbraSilver, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AbraSilver Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AbraSilver Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AbraSilver Resource Corp, and traders can use it to determine the average amount a AbraSilver Resource'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 = 0.1717
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average AbraSilver Resource is performing at about 13% of its full potential. 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 AbraSilver Resource by adding it to a well-diversified portfolio.
AbraSilver Resource Fundamentals Growth
AbraSilver Stock prices reflect investors' perceptions of the future prospects and financial health of AbraSilver Resource, and AbraSilver Resource 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 AbraSilver Stock performance.
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.69 | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 159.88 M | ||||
| Price To Book | 34.10 X | ||||
| EBITDA | (51.69 M) | ||||
| Net Income | (25.1 M) | ||||
| Cash And Equivalents | 8.88 M | ||||
| Total Debt | 10.93 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (23.13 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 39.68 M | ||||
| Retained Earnings | (104.52 M) | ||||
About AbraSilver Resource Performance
By examining AbraSilver Resource's fundamental ratios, stakeholders can obtain critical insights into AbraSilver Resource's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AbraSilver Resource is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (1.17) | (1.12) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (1.01) | (0.96) |
Things to note about AbraSilver Resource Corp performance evaluation
Checking the ongoing alerts about AbraSilver Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AbraSilver Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AbraSilver Resource appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (25.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AbraSilver Resource Corp has accumulated about 8.88 M in cash with (23.13 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: AbraSilver Advances Resource Potential Following Impressive Drill Update - Kalkine Media |
- Analyzing AbraSilver Resource'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 AbraSilver Resource's stock is overvalued or undervalued compared to its peers.
- Examining AbraSilver Resource'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 AbraSilver Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AbraSilver Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AbraSilver Resource's stock. These opinions can provide insight into AbraSilver Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AbraSilver Stock
AbraSilver Resource financial ratios help investors to determine whether AbraSilver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AbraSilver with respect to the benefits of owning AbraSilver Resource security.