Is ABPRO P Stock a Good Investment?
ABPRO P Investment Advice | ABP |
- Examine ABPRO P's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ABPRO P's leadership team and their track record. Good management can help ABPRO P navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact ABPRO P's business and its evolving consumer preferences.
- Compare ABPRO P's performance and market position to its competitors. Analyze how ABPRO P is positioned in terms of product offerings, innovation, and market share.
- Check if ABPRO P pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ABPRO P's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ABPRO P stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ABPRO P is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ABPRO P Stock
Researching ABPRO P's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.16. ABPRO P had not issued any dividends in recent years.
To determine if ABPRO P is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ABPRO P's research are outlined below:
| ABPRO P generated a negative expected return over the last 90 days | |
| ABPRO P has high historical volatility and very poor performance | |
| ABPRO P has a very high chance of going through financial distress in the upcoming years | |
| ABPRO P was previously known as Atlantic Coastal Acquisition and was traded on NASDAQ Exchange under the symbol ACAB. | |
| The company reported the last year's revenue of 122 K. Reported Net Loss for the year was (11.71 M) with profit before taxes, overhead, and interest of 676 K. | |
| ABPRO P generates negative cash flow from operations | |
| ABPRO P has a poor financial position based on the latest SEC disclosures |
ABPRO P's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 155.19 M.Market Cap |
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ABPRO P's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.69) | (3.51) | |
| Return On Capital Employed | 1.29 | 1.36 | |
| Return On Assets | (3.49) | (3.66) | |
| Return On Equity | 0.14 | 0.13 |
Determining ABPRO P's profitability involves analyzing its financial statements and using various financial metrics to determine if ABPRO P is a good buy. For example, gross profit margin measures ABPRO P's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ABPRO P's profitability and make more informed investment decisions.
Basic technical analysis of ABPRO Stock
As of the 24th of November, ABPRO P shows the Variance of 50.95, mean deviation of 3.4, and Coefficient Of Variation of (454.97). ABPRO P 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 entity's future prices.ABPRO P's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ABPRO P insiders, such as employees or executives, is commonly permitted as long as it does not rely on ABPRO P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ABPRO P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Markelewicz Robert J. Jr. over a week ago Insider Trading |
Understand ABPRO P's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ABPRO P's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (12.32) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (454.97) | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.95 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | (12.33) | |||
| Maximum Drawdown | 53.22 | |||
| Value At Risk | (9.34) | |||
| Potential Upside | 3.48 | |||
| Skewness | (4.76) | |||
| Kurtosis | 27.13 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (12.32) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (454.97) | |||
| Standard Deviation | 7.14 | |||
| Variance | 50.95 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.70) | |||
| Treynor Ratio | (12.33) | |||
| Maximum Drawdown | 53.22 | |||
| Value At Risk | (9.34) | |||
| Potential Upside | 3.48 | |||
| Skewness | (4.76) | |||
| Kurtosis | 27.13 |
Consider ABPRO P's intraday indicators
ABPRO P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ABPRO P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ABPRO P time-series forecasting models is one of many ABPRO P's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABPRO P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ABPRO Stock media impact
Far too much social signal, news, headlines, and media speculation about ABPRO P that are available to investors today. That information is available publicly through ABPRO media outlets and privately through word of mouth or via ABPRO internal channels. However, regardless of the origin, that massive amount of ABPRO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ABPRO P news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ABPRO P relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ABPRO P's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ABPRO P alpha.
ABPRO P Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ABPRO P can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in ABPRO P?
The danger of trading ABPRO P is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ABPRO P is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ABPRO P. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABPRO P is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for ABPRO Stock Analysis
When running ABPRO P's price analysis, check to measure ABPRO P'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 ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.