Abpro Holdings Stock Net Income
| ABPWW Stock | 0.02 0.01 42.31% |
As of the 28th of January, Abpro Holdings shows the Risk Adjusted Performance of 0.0927, mean deviation of 11.55, and Downside Deviation of 12.58. Abpro Holdings 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 Abpro Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Abpro Holdings is priced correctly, providing market reflects its regular price of 0.0185 per share. As Abpro Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Abpro Holdings' 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 Abpro Holdings' valuation are provided below:Abpro Holdings 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. What growth prospects exist in Stock sector? Can Abpro capture new markets? Factors like these will boost the valuation of Abpro Holdings. If investors know Abpro will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Abpro Holdings valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Abpro Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Abpro Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Abpro Holdings' market price to deviate significantly from intrinsic value.
Understanding that Abpro Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abpro Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Abpro Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Abpro Holdings '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 Abpro Holdings' 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 Abpro Holdings.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Abpro Holdings on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Abpro Holdings or generate 0.0% return on investment in Abpro Holdings over 90 days. Abpro Holdings is related to or competes with Oragenics, Xenetic Biosciences, Ensysce Biosciences, Soligenix, Lexaria Bioscience, YD Bio, and Kazia Therapeutics. More
Abpro Holdings 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 Abpro Holdings' 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 Abpro Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.58 | |||
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 72.36 | |||
| Value At Risk | (25.14) | |||
| Potential Upside | 39.71 |
Abpro Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abpro Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abpro Holdings' standard deviation. In reality, there are many statistical measures that can use Abpro Holdings historical prices to predict the future Abpro Holdings' volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 0.4058 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abpro Holdings' 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.
Abpro Holdings January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0927 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 11.55 | |||
| Semi Deviation | 10.27 | |||
| Downside Deviation | 12.58 | |||
| Coefficient Of Variation | 884.97 | |||
| Standard Deviation | 16.8 | |||
| Variance | 282.25 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 0.4058 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 72.36 | |||
| Value At Risk | (25.14) | |||
| Potential Upside | 39.71 | |||
| Downside Variance | 158.34 | |||
| Semi Variance | 105.37 | |||
| Expected Short fall | (21.95) | |||
| Skewness | 0.8501 | |||
| Kurtosis | 1.01 |
Abpro Holdings Backtested Returns
Abpro Holdings is out of control given 3 months investment horizon. Abpro Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.9% are justified by taking the suggested risk. Use Abpro Holdings Downside Deviation of 12.58, mean deviation of 11.55, and Risk Adjusted Performance of 0.0927 to evaluate company specific risk that cannot be diversified away. Abpro Holdings holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.82, 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, Abpro Holdings will likely underperform. Use Abpro Holdings maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Abpro Holdings.
Auto-correlation | -0.29 |
Weak reverse predictability
Abpro Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Abpro Holdings 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 Abpro Holdings price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Abpro Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.03 | |
| 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, Abpro Holdings reported net income of (7.23 Million). This is 102.12% lower than that of the Healthcare sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 101.27% higher than that of the company.
Abpro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abpro Holdings' 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 Abpro Holdings could also be used in its relative valuation, which is a method of valuing Abpro Holdings by comparing valuation metrics of similar companies.Abpro Holdings is currently under evaluation in net income category among its peers.
Abpro Fundamentals
| Return On Asset | -2.3 | |||
| Number Of Shares Shorted | 4.53 K | |||
| Revenue | 183 K | |||
| Gross Profit | 1.52 M | |||
| EBITDA | (6.22 M) | |||
| Net Income | (7.23 M) | |||
| Total Debt | 3.33 M | |||
| Book Value Per Share | (6.04) X | |||
| Cash Flow From Operations | (9.03 M) | |||
| Beta | 0.013 | |||
| Total Asset | 4.66 M | |||
| Retained Earnings | (116.1 M) | |||
| Working Capital | (15.83 M) | |||
| Net Asset | 4.66 M |
About Abpro Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abpro Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abpro Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abpro Holdings 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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When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Abpro Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.