ABL Old Performance
| ABLDelisted Stock | 8.47 0.05 0.59% |
On a scale of 0 to 100, ABL Old holds a performance score of 13. The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ABL Old are expected to decrease slowly. On the other hand, during market turmoil, ABL Old is expected to outperform it slightly. Please check ABL Old's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether ABL Old's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ABL Old are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, ABL Old disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.6 M | |
| Total Cashflows From Investing Activities | -5 M |
ABL |
ABL Old Relative Risk vs. Return Landscape
If you would invest 592.00 in ABL Old on October 15, 2025 and sell it today you would earn a total of 255.00 from holding ABL Old or generate 43.07% return on investment over 90 days. ABL Old is generating 0.7759% of daily returns assuming volatility of 4.5923% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than ABL, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ABL Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABL Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABL Old, and traders can use it to determine the average amount a ABL Old'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 = 0.169
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Based on monthly moving average ABL Old is performing at about 13% 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 ABL Old by adding it to a well-diversified portfolio.
ABL Old Fundamentals Growth
ABL Stock prices reflect investors' perceptions of the future prospects and financial health of ABL Old, and ABL Old 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 ABL Stock performance.
| Return On Equity | 0.0318 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 97.75 M | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 111.92 M | |||
| EBITDA | 6.76 M | |||
| Total Debt | 385.91 M | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | (208.81 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 874.16 M | |||
| Retained Earnings | (57.9 M) | |||
About ABL Old Performance
By examining ABL Old's fundamental ratios, stakeholders can obtain critical insights into ABL Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ABL Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about ABL Old performance evaluation
Checking the ongoing alerts about ABL Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABL Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABL Old is now traded under the symbol ABX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ABL Old is not yet fully synchronised with the market data | |
| ABL Old appears to be risky and price may revert if volatility continues | |
| ABL Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 111.92 M. Reported Net Loss for the year was (24.92 M) with profit before taxes, overhead, and interest of 172.01 M. | |
| ABL Old generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders | |
| On 17th of December 2025 ABL Old paid 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Alerus Financial Corporation to Announce Fourth Quarter Financial Results on Wednesday, January 28 |
- Analyzing ABL Old'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 ABL Old's stock is overvalued or undervalued compared to its peers.
- Examining ABL Old'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 ABL Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABL Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABL Old's stock. These opinions can provide insight into ABL Old'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 bureau of labor statistics. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in ABL Stock
If you are still planning to invest in ABL Old 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 ABL Old's history and understand the potential risks before investing.
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