Is American Battery Stock a Good Investment?
American Battery Investment Advice | ABAT |
- Examine American Battery'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 American Battery's leadership team and their track record. Good management can help American Battery navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact American Battery's business and its evolving consumer preferences.
- Compare American Battery's performance and market position to its competitors. Analyze how American Battery is positioned in terms of product offerings, innovation, and market share.
- Check if American Battery pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Battery'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 American Battery Technology 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 American Battery Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American Battery Stock
Researching American Battery'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 has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Battery Tec recorded a loss per share of 1.0. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 11th of September 2023.
To determine if American Battery 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 American Battery's research are outlined below:
| American Battery Tec generated a negative expected return over the last 90 days | |
| American Battery Tec has some characteristics of a very speculative penny stock | |
| American Battery Tec has high historical volatility and very poor performance | |
| American Battery Tec has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 343.5 K. Net Loss for the year was (52.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Battery Technology currently holds about 111.13 M in cash with (16.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| American Battery Tec has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Comparing Energy Fuels American Battery Technology |
American Battery Quarterly Liabilities And Stockholders Equity |
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American Battery uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Battery Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Battery's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact American Battery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises American Battery's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | -0.12 | -0.19 | -0.07 | 58 | ||
2023-11-15 | 2023-09-30 | -0.09 | -0.16 | -0.07 | 77 | ||
2024-11-12 | 2024-09-30 | -0.06 | -0.17 | -0.11 | 183 | ||
2022-11-30 | 2022-09-30 | -0.15 | -0.0038 | 0.1462 | 97 | ||
2024-09-26 | 2024-06-30 | -0.11 | -0.26 | -0.15 | 136 | ||
2024-02-14 | 2023-12-31 | -0.06 | -0.21 | -0.15 | 250 | ||
2021-12-01 | 2021-09-30 | -0.15 | -0.45 | -0.3 | 200 |
American Battery's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.64 M.Market Cap |
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American Battery's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.72) | (136.20) | |
| Return On Capital Employed | (0.61) | 2.19 | |
| Return On Assets | (0.68) | (136.20) | |
| Return On Equity | (0.85) | 2.64 |
Determining American Battery's profitability involves analyzing its financial statements and using various financial metrics to determine if American Battery is a good buy. For example, gross profit margin measures American Battery'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 American Battery's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in American Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Battery Technology. Check American Battery's Beneish M Score to see the likelihood of American Battery's management manipulating its earnings.
Evaluate American Battery's management efficiency
American Battery Tec has return on total asset (ROA) of (0.3078) % which means that it has lost $0.3078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8583) %, meaning that it created substantial loss on money invested by shareholders. American Battery's management efficiency ratios could be used to measure how well American Battery manages its routine affairs as well as how well it operates its assets and liabilities. At this time, American Battery's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 2.64 in 2024, whereas Return On Tangible Assets are likely to drop (136.20) in 2024. At this time, American Battery's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 81.6 M in 2024, despite the fact that Change To Liabilities is likely to grow to (160.6 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.18 | (0.64) | |
| Tangible Book Value Per Share | 1.10 | (0.64) | |
| Enterprise Value Over EBITDA | (1.18) | (0.68) | |
| Price Book Value Ratio | 0.98 | (1.42) | |
| Enterprise Value Multiple | (1.18) | (0.68) | |
| Price Fair Value | 0.98 | (1.42) | |
| Enterprise Value | 59.8 M | 7.2 M |
Evaluating the management effectiveness of American Battery allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The American Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.854 |
Basic technical analysis of American Stock
As of the 23rd of November, American Battery shows the risk adjusted performance of (0.07), and Mean Deviation of 2.6. American Battery Tec 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.American Battery'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 American Battery insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Battery'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 American Battery 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.
Understand American Battery's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Battery'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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (973.30) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.72 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 27.51 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.05 | |||
| Skewness | 0.1959 | |||
| Kurtosis | 5.57 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (973.30) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.72 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 27.51 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.05 | |||
| Skewness | 0.1959 | |||
| Kurtosis | 5.57 |
Consider American Battery's intraday indicators
American Battery 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 American Battery 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.
American Battery time-series forecasting models is one of many American Battery'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 American Battery'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.
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Battery that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American 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 American Battery 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 American Battery 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 American Battery's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Battery alpha.
American Battery Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Battery 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.
American Battery Corporate Management
| Steven Wu | Chief Officer | Profile | |
| Ross Leisinger | Head Resources | Profile | |
| Jesse Deutsch | Chief Officer | Profile | |
| Bret Meich | General Secretary | Profile |
Already Invested in American Battery Technology?
The danger of trading American Battery Technology 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 American Battery 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 American Battery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Battery Tec 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 American Stock Analysis
When running American Battery's price analysis, check to measure American Battery'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 Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery'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 Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.