Abacus Mining Exploration Stock Key Fundamental Indicators
| ABCFF Stock | USD 0.03 0.01 50.00% |
As of the 5th of February, Abacus Mining shows the risk adjusted performance of 0.1002, and Mean Deviation of 10.24. Abacus Mining Exploration 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. Please confirm Abacus Mining Exploration coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Abacus Mining Exploration is priced correctly, providing market reflects its regular price of 0.03 per share. As Abacus Mining Exploration appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Abacus Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Abacus Mining's valuation are provided below:Abacus Mining Exploration does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Abacus |
Abacus Mining '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 Abacus Mining's pink sheet 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 Abacus Mining.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Abacus Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Abacus Mining Exploration or generate 0.0% return on investment in Abacus Mining over 90 days. Abacus Mining is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Abacus Mining Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and develo... More
Abacus Mining 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 Abacus Mining's pink sheet 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 Abacus Mining Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 |
Abacus Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abacus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abacus Mining's standard deviation. In reality, there are many statistical measures that can use Abacus Mining historical prices to predict the future Abacus Mining's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | 1.2 | |||
| Treynor Ratio | 0.5372 |
Abacus Mining February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 0.5472 | |||
| Mean Deviation | 10.24 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 2.71 | |||
| Total Risk Alpha | 1.2 | |||
| Treynor Ratio | 0.5372 | |||
| Maximum Drawdown | 150.0 | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.54 | |||
| Kurtosis | 10.35 |
Abacus Mining Exploration Backtested Returns
Abacus Mining is out of control given 3 months investment horizon. Abacus Mining Exploration secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 3.33% are justified by taking the suggested risk. Use Abacus Mining mean deviation of 10.24, and Risk Adjusted Performance of 0.1002 to evaluate company specific risk that cannot be diversified away. Abacus Mining holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.62, 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, Abacus Mining will likely underperform. Use Abacus Mining maximum drawdown, day median price, and the relationship between the jensen alpha and accumulation distribution , to analyze future returns on Abacus Mining.
Auto-correlation | 0.02 |
Virtually no predictability
Abacus Mining Exploration has virtually no predictability. Overlapping area represents the amount of predictability between Abacus Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Abacus Mining Exploration price movement. The serial correlation of 0.02 indicates that only 2.0% of current Abacus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Abacus Mining Exploration has a Price To Earning of -0.8 times. This is 100.76% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The price to earning for all United States stocks is 102.79% higher than that of the company.
Abacus Mining Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abacus Mining's current stock value. Our valuation model uses many indicators to compare Abacus Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abacus Mining competition to find correlations between indicators driving Abacus Mining's intrinsic value. More Info.Abacus Mining Exploration is rated third in return on asset category among its peers. It is rated second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abacus Mining's earnings, one of the primary drivers of an investment's value.Abacus Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abacus Mining's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Abacus Mining could also be used in its relative valuation, which is a method of valuing Abacus Mining by comparing valuation metrics of similar companies.Abacus Mining is currently under evaluation in price to earning category among its peers.
Abacus Fundamentals
| Return On Asset | -0.11 | |||
| Current Valuation | 19.76 M | |||
| Shares Outstanding | 100.51 M | |||
| Shares Owned By Insiders | 5.40 % | |||
| Price To Earning | (0.80) X | |||
| Price To Book | 0.95 X | |||
| EBITDA | (3.48 M) | |||
| Net Income | (5.46 M) | |||
| Cash And Equivalents | 501.31 K | |||
| Total Debt | 23.08 M | |||
| Debt To Equity | 138.50 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.67 | |||
| Market Capitalization | 2.62 M | |||
| Total Asset | 5.77 M | |||
| Net Asset | 5.77 M |
About Abacus Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abacus Mining Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abacus Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abacus Mining Exploration 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.Abacus Mining Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also has a 20 percent interest in the KGHM Ajax copper-gold property located in the southwest side of Kamloops, British Columbia. Abacus Mng operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Abacus Pink Sheet
Abacus Mining financial ratios help investors to determine whether Abacus Pink Sheet 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 Abacus with respect to the benefits of owning Abacus Mining security.