Ambase Corp Stock Performance
| ABCP Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0231, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambase Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambase Corp is expected to be smaller as well. At this point, Ambase Corp has a negative expected return of -0.37%. Please make sure to confirm Ambase Corp's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Ambase Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ambase Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -4.9 M |
Ambase |
Ambase Corp Relative Risk vs. Return Landscape
If you would invest 27.00 in Ambase Corp on October 28, 2025 and sell it today you would lose (7.00) from holding Ambase Corp or give up 25.93% of portfolio value over 90 days. Ambase Corp is currently does not generate positive expected returns and assumes 4.9557% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of pink sheets are less volatile than Ambase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambase Corp Target Price Odds to finish over Current Price
The tendency of Ambase Pink Sheet 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 |
| 0.20 | 90 days | 0.20 | about 87.94 |
Based on a normal probability distribution, the odds of Ambase Corp to move above the current price in 90 days from now is about 87.94 (This Ambase Corp probability density function shows the probability of Ambase Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ambase Corp has a beta of 0.0231. This suggests as returns on the market go up, Ambase Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ambase Corp will be expected to be much smaller as well. Additionally Ambase Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ambase Corp Price Density |
| Price |
Predictive Modules for Ambase Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambase Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambase Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ambase Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambase Corp is not an exception. The market had few large corrections towards the Ambase Corp'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 Ambase Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ambase Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.11 |
Ambase Corp 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 Ambase Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ambase Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ambase Corp generated a negative expected return over the last 90 days | |
| Ambase Corp has some characteristics of a very speculative penny stock | |
| Ambase Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (5.21 M) with loss before overhead, payroll, taxes, and interest of (15 K). | |
| Ambase Corp currently holds about 1.52 M in cash with (4.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company shares are held by company insiders |
Ambase Corp 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 Ambase Pink Sheet often depends not only on the future outlook of the current and potential Ambase Corp'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. Ambase Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.7 M | |
| Cash And Short Term Investments | 3 M |
Ambase Corp Fundamentals Growth
Ambase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ambase Corp, and Ambase Corp 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 Ambase Pink Sheet performance.
| Return On Equity | -2.46 | |||
| Return On Asset | -0.92 | |||
| Current Valuation | 2.12 M | |||
| Shares Outstanding | 40.74 M | |||
| Price To Earning | 56.25 X | |||
| Price To Book | 12.74 X | |||
| EBITDA | (5.21 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 12.90 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.92 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (474.52 M) | |||
About Ambase Corp Performance
Assessing Ambase Corp's fundamental ratios provides investors with valuable insights into Ambase Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ambase Corp 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.
Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Ambase Corp performance evaluation
Checking the ongoing alerts about Ambase Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ambase Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambase Corp generated a negative expected return over the last 90 days | |
| Ambase Corp has some characteristics of a very speculative penny stock | |
| Ambase Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (5.21 M) with loss before overhead, payroll, taxes, and interest of (15 K). | |
| Ambase Corp currently holds about 1.52 M in cash with (4.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Ambase Corp'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 Ambase Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ambase Corp'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 Ambase Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambase Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambase Corp's pink sheet. These opinions can provide insight into Ambase Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.