American Battery Technology Net Income
| ABAT Stock | 4.32 0.26 5.68% |
As of the 30th of January, American Battery shows the risk adjusted performance of (0.01), and Mean Deviation of 5.88. American Battery Tec technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Battery Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 105.5197 | Revenue | Earnings Share (0.50) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -42.1 M | -40 M | |
| Net Loss | -42.1 M | -44.2 M | |
| Net Loss | -19.2 M | -20.2 M | |
| Net Loss | (1.68) | (1.76) |
American | Net Income | Build AI portfolio with American Stock |
The evolution of Net Income for American Battery Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how American Battery compares to historical norms and industry peers.
Latest American Battery's Net Income Growth Pattern
Below is the plot of the Net Income of American Battery Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Battery Tec financial statement analysis. It represents the amount of money remaining after all of American Battery Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Battery's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Battery's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (46.76 M) | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | (20,331,146) | |
| Coefficient Of Variation | (94.70) | |
| Mean Deviation | 16,900,365 | |
| Median | (17,757,832) | |
| Standard Deviation | 19,253,792 | |
| Sample Variance | 370.7T | |
| Range | 52.5M | |
| R-Value | (0.87) | |
| Mean Square Error | 98.9T | |
| R-Squared | 0.75 | |
| Slope | (3,301,801) | |
| Total Sum of Squares | 5931.3T |
American Net Income History
Other Fundumenentals of American Battery Tec
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Battery is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Battery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Battery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Battery's interrelated accounts and indicators.
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Is there potential for Diversified Metals & Mining market expansion? Will American introduce new products? Factors like these will boost the valuation of American Battery. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 3.642 | Return On Assets | Return On Equity |
The market value of American Battery Tec is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Battery's value that differs from its market value or its book value, called intrinsic value, which is American Battery's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because American Battery's market value can be influenced by many factors that don't directly affect American Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Battery's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Battery represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Battery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American Battery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Battery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Battery.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in American Battery on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding American Battery Technology or generate 0.0% return on investment in American Battery over 90 days. American Battery is related to or competes with Lifezone Metals, Nouveau Monde, Ioneer, Intrepid Potash, Dolly Varden, Hycroft Mining, and Western Copper. Advanced Battery Technologies, Inc., through its subsidiaries, designs, manufactures, markets, and distributes rechargeable polymer lithiumion batteries. More
American Battery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Battery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Battery Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 35.69 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 10.78 |
American Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Battery's standard deviation. In reality, there are many statistical measures that can use American Battery historical prices to predict the future American Battery's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.09) |
American Battery January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 5.88 | |||
| Coefficient Of Variation | (3,645) | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 35.69 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 10.78 | |||
| Skewness | 0.6597 | |||
| Kurtosis | 1.51 |
American Battery Tec Backtested Returns
American Battery appears to be very risky, given 3 months investment horizon. American Battery Tec secures Sharpe Ratio (or Efficiency) of 0.0401, which signifies that the company had a 0.0401 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for American Battery Technology, which you can use to evaluate the volatility of the firm. Please makes use of American Battery's mean deviation of 5.88, and Risk Adjusted Performance of (0.01) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Battery holds a performance score of 3. The firm shows a Beta (market volatility) of 2.51, 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, American Battery will likely underperform. Please check American Battery's treynor ratio, and the relationship between the variance and rate of daily change , to make a quick decision on whether American Battery's price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
American Battery Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between American Battery time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Battery Tec price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current American Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
American Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, American Battery Technology reported net income of (46.76 Million). This is 288.57% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 108.19% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Battery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Battery could also be used in its relative valuation, which is a method of valuing American Battery by comparing valuation metrics of similar companies.American Battery is currently under evaluation in net income category among its peers.
American Battery Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Battery from analyzing American Battery's financial statements. These drivers represent accounts that assess American Battery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Battery's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 29.2M | 33.7M | 59.4M | 130.1M | 6.8M | 6.4M | |
| Enterprise Value | 503.4K | 37.5M | 58.9M | 130.7M | 7.2M | 6.8M |
American Fundamentals
| Return On Equity | -0.58 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (10.81) % | |||
| Current Valuation | 530.33 M | |||
| Shares Outstanding | 129.97 M | |||
| Shares Owned By Insiders | 4.18 % | |||
| Shares Owned By Institutions | 15.23 % | |||
| Number Of Shares Shorted | 15.58 M | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 5.84 X | |||
| Price To Sales | 111.72 X | |||
| Revenue | 4.29 M | |||
| Gross Profit | (11.75 M) | |||
| EBITDA | (41.7 M) | |||
| Net Income | (46.76 M) | |||
| Cash And Equivalents | 111.13 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 8.04 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 13.72 X | |||
| Book Value Per Share | 0.80 X | |||
| Cash Flow From Operations | (28.92 M) | |||
| Short Ratio | 0.47 X | |||
| Earnings Per Share | (0.50) X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 157 | |||
| Beta | 1.44 | |||
| Market Capitalization | 476.34 M | |||
| Total Asset | 84.46 M | |||
| Retained Earnings | (260.09 M) | |||
| Working Capital | 15.86 M | |||
| Current Asset | 138.77 M | |||
| Current Liabilities | 7.62 M | |||
| Net Asset | 84.46 M |
About American Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Battery Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Battery Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for American Stock Analysis
When running American Battery's price analysis, check to measure American Battery'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 American Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.