Abcam Plc Performance
| ABCZFDelisted Stock | USD 22.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Abcam Plc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Abcam Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Abcam Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 211.9 M | |
| Total Cashflows From Investing Activities | -291.5 M |
Abcam |
Abcam Plc Relative Risk vs. Return Landscape
If you would invest 2,225 in Abcam Plc on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Abcam Plc or generate 0.0% return on investment over 90 days. Abcam Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Abcam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abcam Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abcam Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Abcam Plc, and traders can use it to determine the average amount a Abcam Plc'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 = 0.0
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Based on monthly moving average Abcam Plc is not performing at its full potential. However, 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 Abcam Plc by adding Abcam Plc to a well-diversified portfolio.
Abcam Plc Fundamentals Growth
Abcam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Abcam Plc, and Abcam Plc 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 Abcam Pink Sheet performance.
| Return On Equity | 0.0069 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.69 B | |||
| Shares Outstanding | 229.27 M | |||
| Price To Earning | 199.38 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 10.21 X | |||
| Revenue | 315.4 M | |||
| EBITDA | 47.4 M | |||
| Cash And Equivalents | 109.6 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 229.9 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.18 X | |||
| Cash Flow From Operations | 62.9 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 986.1 M | |||
| Retained Earnings | 152 M | |||
| Current Asset | 120 M | |||
| Current Liabilities | 33 M | |||
About Abcam Plc Performance
By analyzing Abcam Plc's fundamental ratios, stakeholders can gain valuable insights into Abcam Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abcam Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abcam Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abcam plc, a life science company, focuses on identifying, developing, and distributing reagents and tools for scientific research, diagnostics, and drug discovery. Abcam plc was incorporated in 1998 and is headquartered in Cambridge, the United Kingdom. ABCAM PLC operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 1682 people.Things to note about Abcam Plc performance evaluation
Checking the ongoing alerts about Abcam Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Abcam Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abcam Plc is not yet fully synchronised with the market data | |
| Abcam Plc generated a negative expected return over the last 90 days | |
| Abcam Plc has a very high chance of going through financial distress in the upcoming years | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Abcam Plc'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 Abcam Plc's stock is overvalued or undervalued compared to its peers.
- Examining Abcam Plc'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 Abcam Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abcam Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abcam Plc's pink sheet. These opinions can provide insight into Abcam Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Abcam Pink Sheet
If you are still planning to invest in Abcam Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Abcam Plc's history and understand the potential risks before investing.
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