American Biltrite Stock Performance
| ABLT Stock | USD 99.99 28.99 40.83% |
On a scale of 0 to 100, American Biltrite holds a performance score of 7. The firm shows a Beta (market volatility) of -1.53, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Biltrite are expected to decrease by larger amounts. On the other hand, during market turmoil, American Biltrite is expected to outperform it. Please check American Biltrite's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether American Biltrite's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Biltrite are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, American Biltrite unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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American Biltrite Relative Risk vs. Return Landscape
If you would invest 7,800 in American Biltrite on November 8, 2025 and sell it today you would earn a total of 2,199 from holding American Biltrite or generate 28.19% return on investment over 90 days. American Biltrite is currently generating 0.5338% in daily expected returns and assumes 5.4705% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of pink sheets are less volatile than American, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Biltrite Target Price Odds to finish over Current Price
The tendency of American Pink Sheet 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 |
| 99.99 | 90 days | 99.99 | near 1 |
Based on a normal probability distribution, the odds of American Biltrite to move above the current price in 90 days from now is near 1 (This American Biltrite probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Biltrite Price Density |
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Predictive Modules for American Biltrite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Biltrite. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.American Biltrite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Biltrite is not an exception. The market had few large corrections towards the American Biltrite'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 American Biltrite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Biltrite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | -1.53 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.09 |
American Biltrite 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 American Biltrite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Biltrite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Biltrite is way too risky over 90 days horizon | |
| American Biltrite appears to be risky and price may revert if volatility continues | |
| American Biltrite currently holds about 2.57 M in cash with (389 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 79.28. |
American Biltrite Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Biltrite, and American Biltrite 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 American Pink Sheet performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | -0.026 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 14.13 M | |||
| Shares Outstanding | 34.47 K | |||
| Price To Earning | 0.98 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 190.73 M | |||
| EBITDA | (602 K) | |||
| Cash And Equivalents | 2.57 M | |||
| Cash Per Share | 79.28 X | |||
| Total Debt | 16.38 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 985.46 X | |||
| Cash Flow From Operations | (389 K) | |||
| Earnings Per Share | (434.60) X | |||
| Total Asset | 113.56 M | |||
| Retained Earnings | 33.19 M | |||
| Current Asset | 61.94 M | |||
| Current Liabilities | 33.38 M | |||
About American Biltrite Performance
Assessing American Biltrite's fundamental ratios provides investors with valuable insights into American Biltrite's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Biltrite is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Biltrite Inc., together with its subsidiaries, provides tape, jewelry, flooring, and rubber products worldwide. American Biltrite Inc. was founded in 1908 and is based in Wellesley Hills, Massachusetts. Amer Biltrite operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about American Biltrite performance evaluation
Checking the ongoing alerts about American Biltrite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Biltrite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Biltrite is way too risky over 90 days horizon | |
| American Biltrite appears to be risky and price may revert if volatility continues | |
| American Biltrite currently holds about 2.57 M in cash with (389 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 79.28. |
- Analyzing American Biltrite'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 American Biltrite's stock is overvalued or undervalued compared to its peers.
- Examining American Biltrite'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 American Biltrite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Biltrite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Biltrite's pink sheet. These opinions can provide insight into American Biltrite's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Pink Sheet Analysis
When running American Biltrite's price analysis, check to measure American Biltrite's 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 American Biltrite is operating at the current time. Most of American Biltrite's value examination focuses on studying past and present price action to predict the probability of American Biltrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Biltrite's price. Additionally, you may evaluate how the addition of American Biltrite to your portfolios can decrease your overall portfolio volatility.