Ab Dynamics Plc Stock Net Income
| ABDDF Stock | USD 16.80 0.00 0.00% |
As of the 28th of January, AB Dynamics owns the Market Risk Adjusted Performance of (0.16), variance of 0.0175, and Information Ratio of (0.54). AB Dynamics plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB Dynamics plc mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if AB Dynamics plc is priced fairly, providing market reflects its prevailing price of 16.8 per share. Given that AB Dynamics plc has variance of 0.0175, we suggest you to validate AB Dynamics's latest market performance to make sure the company can sustain itself sooner or later.
AB Dynamics' 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 AB Dynamics' valuation are provided below:AB Dynamics plc does not at this moment have any fundamental measures 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. ABDDF |
AB Dynamics '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 AB Dynamics' 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 AB Dynamics.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in AB Dynamics on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding AB Dynamics plc or generate 0.0% return on investment in AB Dynamics over 90 days. AB Dynamics is related to or competes with GUD Holdings, GUD Holdings, and SAF-Holland. AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification produc... More
AB Dynamics 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 AB Dynamics' 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 AB Dynamics plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.9547 |
AB Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Dynamics' standard deviation. In reality, there are many statistical measures that can use AB Dynamics historical prices to predict the future AB Dynamics' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AB Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AB Dynamics January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.0428 | |||
| Coefficient Of Variation | 1806.98 | |||
| Standard Deviation | 0.1322 | |||
| Variance | 0.0175 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 0.9547 | |||
| Skewness | 0.6014 | |||
| Kurtosis | 11.04 |
AB Dynamics plc Backtested Returns
At this point, AB Dynamics is very steady. AB Dynamics plc retains Efficiency (Sharpe Ratio) of 0.0566, which signifies that the company had a 0.0566 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for AB Dynamics, which you can use to evaluate the volatility of the entity. Please confirm AB Dynamics' Information Ratio of (0.54), variance of 0.0175, and Market Risk Adjusted Performance of (0.16) to double-check if the risk estimate we provide is consistent with the expected return of 0.0077%. AB Dynamics has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0157, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AB Dynamics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AB Dynamics is expected to be smaller as well. AB Dynamics plc today owns a risk of 0.14%. Please confirm AB Dynamics plc mean deviation, information ratio, kurtosis, as well as the relationship between the standard deviation and maximum drawdown , to decide if AB Dynamics plc will be following its current price history.
Auto-correlation | -0.12 |
Insignificant reverse predictability
AB Dynamics plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between AB Dynamics time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 AB Dynamics plc price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AB Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.93 | |
| 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, AB Dynamics plc reported net income of 3.91 M. This is 99.23% lower than that of the Consumer Cyclical sector and 98.15% lower than that of the Auto Parts industry. The net income for all United States stocks is 99.32% higher than that of the company.
ABDDF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB Dynamics' 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 AB Dynamics could also be used in its relative valuation, which is a method of valuing AB Dynamics by comparing valuation metrics of similar companies.AB Dynamics is currently under evaluation in net income category among its peers.
ABDDF Fundamentals
| Return On Equity | 0.036 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 422.74 M | |||
| Shares Outstanding | 22.89 M | |||
| Shares Owned By Insiders | 27.69 % | |||
| Shares Owned By Institutions | 40.43 % | |||
| Price To Earning | 186.44 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 9.41 X | |||
| Revenue | 80.31 M | |||
| Gross Profit | 46.22 M | |||
| EBITDA | 14.15 M | |||
| Net Income | 3.91 M | |||
| Cash And Equivalents | 28.77 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 1.07 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.56 X | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | 17.91 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 428 | |||
| Beta | 0.62 | |||
| Market Capitalization | 755.34 M | |||
| Total Asset | 141.26 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 141.26 M | |||
| Last Dividend Paid | 0.053 |
About AB Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB Dynamics plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB Dynamics plc 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 ABDDF Pink Sheet
AB Dynamics financial ratios help investors to determine whether ABDDF 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 ABDDF with respect to the benefits of owning AB Dynamics security.