American Biltrite Stock Net Income
| ABLT Stock | USD 99.99 0.00 0.00% |
As of the 2nd of March, American Biltrite shows the mean deviation of 1.35, and Risk Adjusted Performance of 0.0805. American Biltrite 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.
Analyzing historical trends in various income statement and balance sheet accounts from American Biltrite's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Biltrite's valuation are summarized below:American Biltrite 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. American |
American Biltrite '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 Biltrite'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 American Biltrite.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in American Biltrite on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding American Biltrite or generate 0.0% return on investment in American Biltrite over 90 days. American Biltrite Inc., together with its subsidiaries, provides tape, jewelry, flooring, and rubber products worldwide More
American Biltrite 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 Biltrite'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 American Biltrite upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 40.83 |
American Biltrite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Biltrite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Biltrite's standard deviation. In reality, there are many statistical measures that can use American Biltrite historical prices to predict the future American Biltrite's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.4322 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.7996 |
American Biltrite March 2, 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 | 0.0805 | |||
| Market Risk Adjusted Performance | 0.8096 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 1063.68 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.18 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.4322 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.7996 | |||
| Maximum Drawdown | 40.83 | |||
| Skewness | 7.26 | |||
| Kurtosis | 57.52 |
American Biltrite Backtested Returns
American Biltrite appears to be very steady, given 3 months investment horizon. American Biltrite secures Sharpe Ratio (or Efficiency) of 0.0978, which signifies that the company had a 0.0978 % return per unit of standard deviation over the last 3 months. By analyzing American Biltrite's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of American Biltrite's risk adjusted performance of 0.0805, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Biltrite holds a performance score of 7. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Biltrite's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Biltrite is expected to be smaller as well. Please check American Biltrite's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether American Biltrite's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
American Biltrite has modest reverse predictability. Overlapping area represents the amount of predictability between American Biltrite time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Biltrite price movement. The serial correlation of -0.47 indicates that about 47.0% of current American Biltrite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 201.7 |
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, American Biltrite reported net income of 1.79 M. This is 99.31% lower than that of the Chemicals sector and 93.78% lower than that of the Materials industry. The net income for all United States stocks is 99.69% 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 Biltrite'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 American Biltrite could also be used in its relative valuation, which is a method of valuing American Biltrite by comparing valuation metrics of similar companies.American Biltrite is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | 0.0653 | |||
| Return On Asset | -0.026 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 14.13 M | |||
| Shares Outstanding | 34.47 K | |||
| Shares Owned By Institutions | 1.89 % | |||
| Number Of Shares Shorted | 54 | |||
| Price To Earning | 0.98 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 190.73 M | |||
| Gross Profit | 47.08 M | |||
| EBITDA | (602 K) | |||
| Net Income | 1.79 M | |||
| Cash And Equivalents | 2.57 M | |||
| Cash Per Share | 79.28 X | |||
| Total Debt | 16.38 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 985.46 X | |||
| Cash Flow From Operations | (389 K) | |||
| Short Ratio | 2.23 X | |||
| Earnings Per Share | (434.60) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.6 | |||
| Market Capitalization | 14.13 M | |||
| Total Asset | 113.56 M | |||
| Retained Earnings | 33.19 M | |||
| Working Capital | 28.56 M | |||
| Current Asset | 61.94 M | |||
| Current Liabilities | 33.38 M | |||
| Z Score | 1.0 |
About American Biltrite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Biltrite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Biltrite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Biltrite 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for American Pink Sheet Analysis
When running American Biltrite's price analysis, check to measure American Biltrite'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 Biltrite is operating at the current time. Most of American Biltrite's value examination focuses on studying past and present price action to predict the probability of American Biltrite'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 Biltrite's price. Additionally, you may evaluate how the addition of American Biltrite to your portfolios can decrease your overall portfolio volatility.