American Battery Technology Stock Performance
| ABAT Stock | 1.43 0.13 8.33% |
American Battery holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.68, 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. Use American Battery potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on American Battery.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Battery Technology are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, American Battery unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2023-09-11 |
1 | Disposition of 23125 shares by Jolcover Scott of American Battery at 0.8 subject to Rule 16b-3 | 11/19/2024 |
2 | Acquisition by Ryan Melsert of 142148 shares of American Battery at 4.33 subject to Rule 16b-3 | 12/03/2024 |
3 | Acquisition by Ryan Melsert of 21551 shares of American Battery subject to Rule 16b-3 | 12/04/2024 |
4 | Disposition of 541 shares by Meza Leal Andres Manuel of American Battery at 0.8743 subject to Rule 16b-3 | 12/05/2024 |
5 | American Battery Technology Company Joins U.S. ... | 12/16/2024 |
6 | American Battery soars on 144M DoE grant for lithium-ion battery recycling facility | 12/18/2024 |
7 | American Battery Technology Company Announces Pricing of 5M Registered Direct Offering | 12/20/2024 |
8 | 10M Registered Direct Offering Priced At-The-Market Under Nasdaq Rules | 12/26/2024 |
9 | American Battery Technology jumps 14, prices 10M offering | 12/27/2024 |
10 | Acquisition by Lowery Elizabeth Ann of 17182 shares of American Battery subject to Rule 16b-3 | 01/13/2025 |
11 | Disposition of 9165 shares by Ryan Melsert of American Battery at 1.78 subject to Rule 16b-3 | 01/14/2025 |
12 | Acquisition by Ryan Melsert of 196988 shares of American Battery at 4.33 subject to Rule 16b-3 | 01/15/2025 |
13 | Acquisition by Jolcover Scott of 795 shares of American Battery at 6.6 subject to Rule 16b-3 | 01/17/2025 |
14 | American Battery Technology Sees Significant Increase in Short Interest - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 2.3 M |
American |
American Battery Relative Risk vs. Return Landscape
If you would invest 99.00 in American Battery Technology on November 7, 2024 and sell it today you would earn a total of 63.00 from holding American Battery Technology or generate 63.64% return on investment over 90 days. American Battery Technology is currently generating 1.5789% in daily expected returns and assumes 13.174% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Battery Technology, and traders can use it to determine the average amount a American Battery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1199
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Estimated Market Risk
| 13.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average American Battery is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Battery by adding it to a well-diversified portfolio.
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 | -0.86 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (35.17) % | ||||
| Current Valuation | 129.83 M | ||||
| Shares Outstanding | 85.27 M | ||||
| Price To Earning | 0.09 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 387.24 X | ||||
| Revenue | 343.5 K | ||||
| Gross Profit | (2.96 M) | ||||
| EBITDA | (50.56 M) | ||||
| Net Income | (52.5 M) | ||||
| Cash And Equivalents | 111.13 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 6.5 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 13.72 X | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (16.74 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 133.02 M | ||||
| Total Asset | 77.68 M | ||||
| Retained Earnings | (213.33 M) | ||||
| Working Capital | 2.61 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 | 19.60 | 18.62 | |
| Return On Tangible Assets | (136.20) | (129.39) | |
| Return On Capital Employed | 2.19 | 1.40 | |
| 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 is way too risky over 90 days horizon | |
| American Battery Tec may become a speculative penny stock | |
| American Battery Tec appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 343.5 K. Net Loss for the year was (52.5 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). | |
| 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. | |
| American Battery Tec has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: American Battery Technology Sees Significant Increase in Short Interest - MarketBeat |
- 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.