Abpro Holdings, Stock Performance
| ABP Stock | 4.23 0.10 2.42% |
The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abpro Holdings, will likely underperform. At this point, Abpro Holdings, has a negative expected return of -0.29%. Please make sure to confirm Abpro Holdings,'s accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Abpro Holdings, 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 Abpro Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Abpro Holdings, Relative Risk vs. Return Landscape
If you would invest 559.00 in Abpro Holdings, on October 3, 2025 and sell it today you would lose (136.00) from holding Abpro Holdings, or give up 24.33% of portfolio value over 90 days. Abpro Holdings, is generating negative expected returns assuming volatility of 5.6031% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Abpro, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Abpro Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abpro Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abpro Holdings,, and traders can use it to determine the average amount a Abpro Holdings,'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 = -0.0527
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| Negative Returns | ABP |
Based on monthly moving average Abpro Holdings, 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 Abpro Holdings, by adding Abpro Holdings, to a well-diversified portfolio.
Abpro Holdings, Fundamentals Growth
Abpro Stock prices reflect investors' perceptions of the future prospects and financial health of Abpro Holdings,, and Abpro Holdings, 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 Abpro Stock performance.
| Return On Asset | -2.3 | ||||
| Current Valuation | 11.04 M | ||||
| Shares Outstanding | 2.72 M | ||||
| Price To Sales | 102.80 X | ||||
| Revenue | 183 K | ||||
| EBITDA | (6.22 M) | ||||
| Total Debt | 3.33 M | ||||
| Book Value Per Share | (6.04) X | ||||
| Cash Flow From Operations | (9.03 M) | ||||
| Earnings Per Share | (8.25) X | ||||
| Total Asset | 4.66 M | ||||
| Retained Earnings | (116.1 M) | ||||
About Abpro Holdings, Performance
Assessing Abpro Holdings,'s fundamental ratios provides investors with valuable insights into Abpro Holdings,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abpro Holdings, 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.
Things to note about Abpro Holdings, performance evaluation
Checking the ongoing alerts about Abpro Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abpro Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abpro Holdings, generated a negative expected return over the last 90 days | |
| Abpro Holdings, has high historical volatility and very poor performance | |
| Abpro Holdings, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 183 K. Reported Net Loss for the year was (7.23 M) with profit before taxes, overhead, and interest of 1.52 M. | |
| Abpro Holdings, generates negative cash flow from operations | |
| Abpro Holdings, has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Abpro Holdings,'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 Abpro Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Abpro Holdings,'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 Abpro Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abpro Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abpro Holdings,'s stock. These opinions can provide insight into Abpro Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abpro Stock Analysis
When running Abpro Holdings,'s price analysis, check to measure Abpro Holdings,'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 Abpro Holdings, is operating at the current time. Most of Abpro Holdings,'s value examination focuses on studying past and present price action to predict the probability of Abpro Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings,'s price. Additionally, you may evaluate how the addition of Abpro Holdings, to your portfolios can decrease your overall portfolio volatility.