Absolute Software Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Absolute Software are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Absolute Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Absolute Software is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 140.2 M | |
| Total Cashflows From Investing Activities | -343.8 M |
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Absolute Software Relative Risk vs. Return Landscape
If you would invest (100.00) in Absolute Software on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Absolute Software or generate -100.0% return on investment over 90 days. Absolute Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Absolute, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Absolute Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Absolute Software, and traders can use it to determine the average amount a Absolute Software'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 = 0.0
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Based on monthly moving average Absolute Software 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 Absolute Software by adding Absolute Software to a well-diversified portfolio.
Absolute Software Fundamentals Growth
Absolute Stock prices reflect investors' perceptions of the future prospects and financial health of Absolute Software, and Absolute Software 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 Absolute Stock performance.
| Return On Equity | -9.67 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 827.11 M | |||
| Shares Outstanding | 53.12 M | |||
| Price To Book | 163.97 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 197.31 M | |||
| EBITDA | 18.02 M | |||
| Cash And Equivalents | 64.03 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 277.14 M | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | 39.79 M | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 555.62 M | |||
| Retained Earnings | (208.61 M) | |||
Things to note about Absolute Software performance evaluation
Checking the ongoing alerts about Absolute Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Absolute Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Absolute Software is not yet fully synchronised with the market data | |
| Absolute Software has some characteristics of a very speculative penny stock | |
| Absolute Software has a very high chance of going through financial distress in the upcoming years | |
| Absolute Software currently holds 277.14 M in liabilities. Absolute Software has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Absolute Software's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 197.31 M. Net Loss for the year was (24.48 M) with profit before overhead, payroll, taxes, and interest of 160.54 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Absolute Software'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 Absolute Software's stock is overvalued or undervalued compared to its peers.
- Examining Absolute Software'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 Absolute Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Absolute Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Absolute Software's stock. These opinions can provide insight into Absolute Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Absolute Stock
If you are still planning to invest in Absolute Software check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Absolute Software's history and understand the potential risks before investing.
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