American Battery Technology Stock Performance
| ABAT Stock | 4.04 0.26 6.05% |
On a scale of 0 to 100, American Battery holds a performance score of 4. The firm shows a Beta (market volatility) of 2.44, 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 value at risk, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether American Battery's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Battery Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, American Battery unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.05) | Five Day Return (3.81) | Year To Date Return 9.19 | Ten Year Return (23.05) | All Time Return (23.05) |
Last Split Factor 1:15 | Last Split Date 2023-09-11 |
1 | Disposition of 90000 shares by Fezell Donald Richard Jr of American Battery at 4.34 subject to Rule 16b-3 | 11/10/2025 |
2 | American Battery Technology Company stock outlook for YEAR - Earnings Miss High Return Trade Opportunity Guides - newser.com | 11/12/2025 |
3 | Disposition of 13255 shares by Ryan Melsert of American Battery at 3.72 subject to Rule 16b-3 | 12/03/2025 |
4 | Acquisition by Steven Wu of 50000 shares of American Battery at 1.0 subject to Rule 16b-3 | 12/04/2025 |
5 | Disposition of 37600 shares by Lowery Elizabeth Ann of American Battery at 3.97 subject to Rule 16b-3 | 12/16/2025 |
6 | Were Keeping An Eye On American Battery Technologys Cash Burn Rate | 12/18/2025 |
7 | How Is The Market Feeling About American Battery Technology Co | 12/24/2025 |
8 | Acquisition by Ryan Melsert of 61413 shares of American Battery subject to Rule 16b-3 | 01/02/2026 |
9 | Disposition of 14716 shares by Ryan Melsert of American Battery at 4.66 subject to Rule 16b-3 | 01/05/2026 |
10 | Acquisition by Fezell Donald Richard Jr of 19648 shares of American Battery subject to Rule 16b-3 | 01/12/2026 |
11 | Acquisition by Jolcover Scott of 6250 shares of American Battery subject to Rule 16b-3 | 01/14/2026 |
12 | Acquisition by Jolcover Scott of 8333 shares of American Battery subject to Rule 16b-3 | 01/20/2026 |
13 | What Does the Market Think About American Battery Technology Co - Sahm | 01/28/2026 |
14 | Acquisition by Marakby Sherif of 25905 shares of American Battery subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -2.5 M |
American Battery Relative Risk vs. Return Landscape
If you would invest 369.00 in American Battery Technology on November 6, 2025 and sell it today you would earn a total of 35.00 from holding American Battery Technology or generate 9.49% return on investment over 90 days. American Battery Technology is currently generating 0.4093% in daily expected returns and assumes 7.4036% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than American, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Battery Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.04 | 90 days | 4.04 | about 57.77 |
Based on a normal probability distribution, the odds of American Battery to move above the current price in 90 days from now is about 57.77 (This American Battery Technology probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Battery Price Density |
| Price |
Predictive Modules for American Battery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Battery Tec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Battery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Battery is not an exception. The market had few large corrections towards the American Battery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Battery Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Battery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.02 |
American Battery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Battery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Battery Tec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Battery Tec had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.29 M. Net Loss for the year was (46.76 M) with loss before overhead, payroll, taxes, and interest of (11.75 M). | |
| American Battery Technology currently holds about 111.13 M in cash with (28.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| American Battery Tec has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Marakby Sherif of 25905 shares of American Battery subject to Rule 16b-3 |
American Battery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Battery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Battery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.3 M | |
| Cash And Short Term Investments | 7.5 M |
American Battery Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Battery, and American Battery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (10.81) % | ||||
| Current Valuation | 477.04 M | ||||
| Shares Outstanding | 129.97 M | ||||
| Price To Earning | 0.09 X | ||||
| Price To Book | 5.28 X | ||||
| Price To Sales | 111.20 X | ||||
| Revenue | 4.29 M | ||||
| Gross Profit | (11.75 M) | ||||
| EBITDA | (41.7 M) | ||||
| Net Income | (46.76 M) | ||||
| Cash And Equivalents | 111.13 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 8.04 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 13.72 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (28.92 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 476.34 M | ||||
| Total Asset | 84.46 M | ||||
| Retained Earnings | (260.09 M) | ||||
| Working Capital | 15.86 M | ||||
| Current Asset | 138.77 M | ||||
| Current Liabilities | 7.62 M | ||||
About American Battery Performance
Assessing American Battery's fundamental ratios provides investors with valuable insights into American Battery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Battery is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.53 | 10.95 | |
| Return On Tangible Assets | (136.20) | (129.39) | |
| Return On Capital Employed | 2.19 | 1.24 | |
| Return On Assets | (136.20) | (129.39) | |
| Return On Equity | 2.64 | 2.51 |
Things to note about American Battery Tec performance evaluation
Checking the ongoing alerts about American Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Battery Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Battery Tec had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.29 M. Net Loss for the year was (46.76 M) with loss before overhead, payroll, taxes, and interest of (11.75 M). | |
| American Battery Technology currently holds about 111.13 M in cash with (28.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| American Battery Tec has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Marakby Sherif of 25905 shares of American Battery subject to Rule 16b-3 |
- Analyzing American Battery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Battery's stock is overvalued or undervalued compared to its peers.
- Examining American Battery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Battery's stock. These opinions can provide insight into American Battery's potential for growth and whether the stock is currently undervalued or overvalued.
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.