American Battery Technology Stock Market Value
| ABAT Stock | 4.17 0.64 18.13% |
| Symbol | American |
Is there potential for Diversified Metals & Mining market expansion? Will American introduce new products? Factors like these will boost the valuation of American Battery. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth 3.642 | Return On Assets | Return On Equity |
The market value of American Battery Tec is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Battery's value that differs from its market value or its book value, called intrinsic value, which is American Battery's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because American Battery's market value can be influenced by many factors that don't directly affect American Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Battery's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Battery represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Battery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American Battery '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 Battery's 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 American Battery.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in American Battery on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding American Battery Technology or generate 0.0% return on investment in American Battery over 90 days. American Battery is related to or competes with Lifezone Metals, Nouveau Monde, Ioneer, Intrepid Potash, Dolly Varden, Hycroft Mining, and Western Copper. Advanced Battery Technologies, Inc., through its subsidiaries, designs, manufactures, markets, and distributes rechargeable polymer lithiumion batteries. More
American Battery 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 Battery's 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 American Battery Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.61 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (9.63) | |||
| Potential Upside | 11.73 |
American Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Battery's standard deviation. In reality, there are many statistical measures that can use American Battery historical prices to predict the future American Battery's volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.0819 |
American Battery February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0919 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 6.5 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 2884.06 | |||
| Standard Deviation | 7.86 | |||
| Variance | 61.79 | |||
| Information Ratio | 0.0233 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | 0.0819 | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (9.63) | |||
| Potential Upside | 11.73 | |||
| Downside Variance | 43.72 | |||
| Semi Variance | 42.19 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 0.7798 | |||
| Kurtosis | 1.02 |
American Battery Tec Backtested Returns
American Battery appears to be very risky, given 3 months investment horizon. American Battery Tec secures Sharpe Ratio (or Efficiency) of 0.0422, which signifies that the company had a 0.0422 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Battery Technology, which you can use to evaluate the volatility of the firm. Please makes use of American Battery's mean deviation of 6.16, and Risk Adjusted Performance of 0.0369 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Battery holds a performance score of 3. The firm shows a Beta (market volatility) of 3.21, 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, American Battery will likely underperform. Please check American Battery's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether American Battery's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
American Battery Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between American Battery time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Battery Tec price movement. The serial correlation of -0.18 indicates that over 18.0% of current American Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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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.