Abacus Life Performance
| ABLDelisted Stock | 8.47 0.05 0.59% |
On a scale of 0 to 100, Abacus Life holds a performance score of 13. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abacus Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abacus Life is expected to be smaller as well. Please check Abacus Life's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Abacus Life's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Abacus Life are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Abacus Life disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Abacus Sells 50 Million of Securitized Life Insurance Assets to Institutional Investors | 10/23/2025 |
2 | Abacus Global Management raises 2025 guidance to 84M while initiating dividend and buyback | 11/07/2025 |
3 | Abacus Life Shares Up 9.3 percent Still a Buy | 11/11/2025 |
4 | CashArt Launches at Art Basel Miami, Unlocking the 36 Billion Mid-Market Art Segment with First-of-its-Kind Fintech Platform | 12/03/2025 |
5 | Northland Securities Analyst Remains Bullish On Abacus Life, Inc. | 12/09/2025 |
| Abacus Life dividend paid on 17th of December 2025 | 12/17/2025 |
6 | Service Compression Announces 400 Million ABL Facility Upsize | 12/18/2025 |
7 | Squarepoint Ops LLC Acquires 201,490 Shares of Abacus Life, Inc. ABL - MarketBeat | 12/22/2025 |
8 | ABL Bio Receives Upfront Payment for License, Research and Collaboration Agreement for Grabody Platform and Equity Investment from Lilly | 12/26/2025 |
| Begin Period Cash Flow | 25.6 M | |
| Total Cashflows From Investing Activities | -5 M |
Abacus |
Abacus Life Relative Risk vs. Return Landscape
If you would invest 566.00 in Abacus Life on October 7, 2025 and sell it today you would earn a total of 281.00 from holding Abacus Life or generate 49.65% return on investment over 90 days. Abacus Life is generating 0.7761% of daily returns assuming volatility of 4.4098% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Abacus, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abacus Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abacus Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abacus Life, and traders can use it to determine the average amount a Abacus Life'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 = 0.176
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Based on monthly moving average Abacus Life 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 Abacus Life by adding it to a well-diversified portfolio.
Abacus Life Fundamentals Growth
Abacus Stock prices reflect investors' perceptions of the future prospects and financial health of Abacus Life, and Abacus Life 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 Abacus 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 Abacus Life Performance
By examining Abacus Life's fundamental ratios, stakeholders can obtain critical insights into Abacus Life'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 Abacus Life 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 Abacus Life performance evaluation
Checking the ongoing alerts about Abacus Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abacus Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abacus Life is now traded under the symbol ABX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Abacus Life appears to be risky and price may revert if volatility continues | |
| Abacus Life 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. | |
| Abacus Life generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders | |
| On 17th of December 2025 Abacus Life paid 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Disposition of 150 shares by Oconor Raymond F of Arrow Financial subject to Rule 16b-3 |
- Analyzing Abacus Life'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 Abacus Life's stock is overvalued or undervalued compared to its peers.
- Examining Abacus Life'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 Abacus Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abacus Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abacus Life's stock. These opinions can provide insight into Abacus Life'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, which includes a position in Abacus Life. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Abacus Stock
If you are still planning to invest in Abacus Life 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 Abacus Life's history and understand the potential risks before investing.
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