Abpro Holdings Stock Performance
| ABP Stock | 1.86 0.04 2.11% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abpro Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Abpro Holdings is expected to be smaller as well. At this point, Abpro Holdings has a negative expected return of -1.65%. Please make sure to confirm Abpro Holdings' value at risk, as well as the relationship between the accumulation distribution 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
Weakest
Weak | Strong |
Over the last 90 days Abpro Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:30 | Last Split Date 2025-11-03 |
1 | Abpro Holdings Announces Submission of an IND Application to Initiate a Phase 1 Clinical Trial of T cell engager ABP-102CT-P72 for HER2-positive Cancers | 12/15/2025 |
2 | Acquisition by Wendel Stephen T of 10000 shares of Abpro Holdings at 0.66 subject to Rule 16b-3 | 01/02/2026 |
3 | Acquisition by Lee Soo Young of 60600 shares of Abpro Holdings at 0.3154 subject to Rule 16b-3 | 01/06/2026 |
4 | Market Rankings Can Abpro Holdings Inc Equity Warrant stock outperform in 2025 bull market - Share Buyback Weekly High Return Stock Forecasts - moha.gov.vn | 01/08/2026 |
5 | Abpro, Celltrion announces U.S. FDA cleared IND application for ABP-102 - MSN | 01/12/2026 |
6 | Abpros Lead Program ABP-102 Featured in Celltrion Presentation at the 44th Annual J.P. Morgan Healthcare Conference | 01/15/2026 |
7 | Fear has set in for factory workers facing redundancy, says employee | 01/21/2026 |
8 | 12 Health Care Stocks Moving In Wednesdays Intraday Session - Benzinga | 01/28/2026 |
9 | Acquisition by Logue Dennis E of 781 shares of Abpro Holdings at 3.84 subject to Rule 16b-3 | 01/30/2026 |
10 | Abpro Holdings Directors Resign, Board Seeks Replacements - TipRanks | 02/03/2026 |
Abpro Holdings Relative Risk vs. Return Landscape
If you would invest 582.00 in Abpro Holdings on November 8, 2025 and sell it today you would lose (396.00) from holding Abpro Holdings or give up 68.04% of portfolio value over 90 days. Abpro Holdings is generating negative expected returns assuming volatility of 6.8497% on return distribution over 90 days investment horizon. In other words, 61% 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 |
| Risk |
Abpro Holdings Target Price Odds to finish over Current Price
The tendency of Abpro 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 |
| 1.86 | 90 days | 1.86 | about 98.0 |
Based on a normal probability distribution, the odds of Abpro Holdings to move above the current price in 90 days from now is about 98.0 (This Abpro Holdings probability density function shows the probability of Abpro Stock to fall within a particular range of prices over 90 days) .
Abpro Holdings Price Density |
| Price |
Predictive Modules for Abpro Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abpro Holdings. 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.Abpro Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abpro Holdings is not an exception. The market had few large corrections towards the Abpro Holdings' 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 Abpro Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abpro Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.52 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.23 |
Abpro Holdings 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 Abpro Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abpro Holdings can help investors quickly react to important events or material 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 may become a speculative penny stock | |
| 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 | |
| Latest headline from news.google.com: Abpro Holdings Directors Resign, Board Seeks Replacements - TipRanks |
Abpro Holdings 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 Abpro Stock often depends not only on the future outlook of the current and potential Abpro Holdings' 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. Abpro Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 313.3 K | |
| Cash And Short Term Investments | 2.9 M |
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 | 5.22 M | ||||
| Shares Outstanding | 2.72 M | ||||
| Price To Sales | 102.80 X | ||||
| Revenue | 183 K | ||||
| Gross Profit | 1.52 M | ||||
| EBITDA | (6.22 M) | ||||
| Net Income | (7.23 M) | ||||
| Total Debt | 3.33 M | ||||
| Book Value Per Share | (6.04) X | ||||
| Cash Flow From Operations | (9.03 M) | ||||
| Earnings Per Share | (8.04) X | ||||
| Market Capitalization | 5.05 M | ||||
| Total Asset | 4.66 M | ||||
| Retained Earnings | (116.1 M) | ||||
| Working Capital | (15.83 M) | ||||
About Abpro Holdings Performance
Assessing Abpro Holdings' fundamental ratios provides investors with valuable insights into Abpro Holdings' 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.94) | (2.03) | |
| Return On Capital Employed | 0.76 | 0.80 | |
| Return On Assets | (1.78) | (1.87) | |
| Return On Equity | 0.42 | 0.44 |
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 may become a speculative penny stock | |
| 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 | |
| Latest headline from news.google.com: Abpro Holdings Directors Resign, Board Seeks Replacements - TipRanks |
- Analyzing Abpro Holdings' 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' stock is overvalued or undervalued compared to its peers.
- Examining Abpro Holdings' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abpro Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abpro Holdings' stock. These opinions can provide insight into Abpro Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abpro Stock Analysis
When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' 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' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.