Abacus Mining Exploration Stock Net Income
| ABCFF Stock | USD 0.03 0 13.00% |
As of the 9th of February, Abacus Mining shows the mean deviation of 10.24, and Risk Adjusted Performance of 0.1089. 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 0.0339 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Abacus Mining on November 11, 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 American Lithium, Green Battery, and SKRR Exploration. 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 | 0.1194 | |||
| 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 | 0.1089 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | 359.56 |
Abacus Mining February 9, 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 | 0.1089 | |||
| Market Risk Adjusted Performance | 359.57 | |||
| Mean Deviation | 10.24 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | 359.56 | |||
| 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 different technical indicators, which can help you to evaluate if expected returns of 3.28% are justified by taking the suggested risk. Use Abacus Mining mean deviation of 10.24, and Risk Adjusted Performance of 0.1089 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 0.0084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abacus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abacus Mining is expected to be smaller as well. Use Abacus Mining coefficient of variation, potential upside, day typical price, as well as the relationship between the information ratio and daily balance of power , to analyze future returns on Abacus Mining.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Abacus Mining Exploration has insignificant reverse predictability. Overlapping area represents the amount of predictability between Abacus Mining time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.16 indicates that over 16.0% of current Abacus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Abacus Mining Exploration reported net income of (5.46 Million). This is 54.65% lower 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 100.96% higher than that of the company.
Abacus Net Income 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 Net Income 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 net income 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.
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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.