Able Energy Performance
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 Able Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Able Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Able Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Able |
Able Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Able Energy on November 5, 2025 and sell it today you would earn a total of 100.00 from holding Able Energy or generate -100.0% return on investment over 90 days. Able Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Able, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Able Energy 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 Able Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Able Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Able Energy is not yet fully synchronised with the market data | |
| Able Energy has some characteristics of a very speculative penny stock | |
| Able Energy has a very high chance of going through financial distress in the upcoming years | |
| Able Energy currently holds 6.29 M in liabilities with Debt to Equity (D/E) ratio of 2.25, implying the company greatly relies on financing operations through barrowing. Able Energy has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Able Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 276.44 M. Net Loss for the year was (12.91 M) with profit before overhead, payroll, taxes, and interest of 17.58 M. | |
| Able Energy currently holds about 3.73 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
Able Energy Fundamentals Growth
Able Stock prices reflect investors' perceptions of the future prospects and financial health of Able Energy, and Able Energy 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 Able Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 7.21 M | |||
| Shares Outstanding | 30.04 M | |||
| Revenue | 276.44 M | |||
| EBITDA | (5.89 M) | |||
| Cash And Equivalents | 3.73 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 6.29 M | |||
| Debt To Equity | 2.25 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 34.74 M | |||
| Retained Earnings | (30.58 M) | |||
| Current Asset | 9.96 M | |||
| Current Liabilities | 24.01 M | |||
Things to note about Able Energy performance evaluation
Checking the ongoing alerts about Able Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Able Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Able Energy is not yet fully synchronised with the market data | |
| Able Energy has some characteristics of a very speculative penny stock | |
| Able Energy has a very high chance of going through financial distress in the upcoming years | |
| Able Energy currently holds 6.29 M in liabilities with Debt to Equity (D/E) ratio of 2.25, implying the company greatly relies on financing operations through barrowing. Able Energy has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Able Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 276.44 M. Net Loss for the year was (12.91 M) with profit before overhead, payroll, taxes, and interest of 17.58 M. | |
| Able Energy currently holds about 3.73 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
- Analyzing Able Energy'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 Able Energy's stock is overvalued or undervalued compared to its peers.
- Examining Able Energy'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 Able Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Able Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Able Energy's stock. These opinions can provide insight into Able Energy'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 metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Able Stock
If you are still planning to invest in Able Energy 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 Able Energy's history and understand the potential risks before investing.
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