Ab Dynamics Plc Stock Performance
| ABDDF Stock | USD 16.80 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 2.3, 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, AB Dynamics will likely underperform. At this point, AB Dynamics plc has a negative expected return of -0.86%. Please make sure to confirm AB Dynamics' information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to decide if AB Dynamics plc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days AB Dynamics plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 23.3 M | |
| Total Cashflows From Investing Activities | -8.9 M |
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AB Dynamics Relative Risk vs. Return Landscape
If you would invest 3,300 in AB Dynamics plc on October 1, 2025 and sell it today you would lose (1,620) from holding AB Dynamics plc or give up 49.09% of portfolio value over 90 days. AB Dynamics plc is currently producing negative expected returns and takes up 5.3466% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than ABDDF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AB Dynamics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Dynamics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AB Dynamics plc, and traders can use it to determine the average amount a AB Dynamics' 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 = -0.1606
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| Negative Returns | ABDDF |
Based on monthly moving average AB Dynamics 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 AB Dynamics by adding AB Dynamics to a well-diversified portfolio.
AB Dynamics Fundamentals Growth
ABDDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AB Dynamics, and AB Dynamics 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 ABDDF Pink Sheet performance.
| Return On Equity | 0.036 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 422.74 M | |||
| Shares Outstanding | 22.89 M | |||
| Price To Earning | 186.44 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 9.41 X | |||
| Revenue | 80.31 M | |||
| EBITDA | 14.15 M | |||
| Cash And Equivalents | 28.77 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 1.07 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | 17.91 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 141.26 M | |||
About AB Dynamics Performance
By analyzing AB Dynamics' fundamental ratios, stakeholders can gain valuable insights into AB Dynamics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB Dynamics 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 AB Dynamics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification products and services for advanced driver assistance systems , autonomous vehicle technology, and vehicle dynamics in the United Kingdom, rest of Europe, North America, the Asia Pacific, and internationally. The company was founded in 1982 and is headquartered in Bradford-on-Avon, the United Kingdom. Ab Dynamics operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about AB Dynamics plc performance evaluation
Checking the ongoing alerts about AB Dynamics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AB Dynamics plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AB Dynamics plc generated a negative expected return over the last 90 days | |
| AB Dynamics plc has high historical volatility and very poor performance | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing AB Dynamics' 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 AB Dynamics' stock is overvalued or undervalued compared to its peers.
- Examining AB Dynamics' 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 AB Dynamics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AB Dynamics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AB Dynamics' pink sheet. These opinions can provide insight into AB Dynamics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABDDF Pink Sheet analysis
When running AB Dynamics' price analysis, check to measure AB Dynamics' 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 AB Dynamics is operating at the current time. Most of AB Dynamics' value examination focuses on studying past and present price action to predict the probability of AB Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Dynamics' price. Additionally, you may evaluate how the addition of AB Dynamics to your portfolios can decrease your overall portfolio volatility.
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