Abacus Life Performance
| ABLDelisted Stock | 8.47 0.05 0.59% |
Abacus Life holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.54, 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. Use Abacus Life semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to analyze future returns on Abacus Life.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abacus Life are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Abacus Life 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 |
Abacus |
Abacus Life Relative Risk vs. Return Landscape
If you would invest 489.00 in Abacus Life on November 4, 2025 and sell it today you would earn a total of 358.00 from holding Abacus Life or generate 73.21% return on investment over 90 days. Abacus Life is generating 1.515% of daily returns assuming volatility of 4.6218% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Abacus, and above 70% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abacus Life Target Price Odds to finish over Current Price
The tendency of Abacus Stock 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 |
| 8.47 | 90 days | 8.47 | under 4 |
Based on a normal probability distribution, the odds of Abacus Life to move above the current price in 90 days from now is under 4 (This Abacus Life probability density function shows the probability of Abacus Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Abacus Life has a beta of 0.54. This suggests as returns on the market go up, Abacus Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abacus Life will be expected to be much smaller as well. Additionally Abacus Life has an alpha of 0.6728, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abacus Life Price Density |
| Price |
Predictive Modules for Abacus Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abacus Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Abacus Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abacus Life is not an exception. The market had few large corrections towards the Abacus Life'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 Abacus Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abacus Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.15 |
Abacus Life 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 Abacus Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abacus Life can help investors quickly react to important events or material 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 is not yet fully synchronised with the market data | |
| 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 |
Abacus Life 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 Abacus Stock often depends not only on the future outlook of the current and potential Abacus Life'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. Abacus Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.8 M | |
| Cash And Short Term Investments | 131.9 M |
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 is not yet fully synchronised with the market data | |
| 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 |
- 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. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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