American Biltrite Stock Performance
| ABLT Stock | USD 74.25 3.25 4.58% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Biltrite are expected to decrease at a much lower rate. During the bear market, American Biltrite is likely to outperform the market. At this point, American Biltrite has a negative expected return of -0.0361%. Please make sure to confirm American Biltrite's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if American Biltrite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Biltrite has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, American Biltrite is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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American Biltrite Relative Risk vs. Return Landscape
If you would invest 7,635 in American Biltrite on September 27, 2025 and sell it today you would lose (210.00) from holding American Biltrite or give up 2.75% of portfolio value over 90 days. American Biltrite is currently does not generate positive expected returns and assumes 1.2652% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than American, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Biltrite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Biltrite, and traders can use it to determine the average amount a American Biltrite'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 = -0.0285
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| Negative Returns | ABLT |
Based on monthly moving average American Biltrite is not performing at its full potential. However, 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 American Biltrite by adding American Biltrite to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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.