American Bitcoin Corp Stock Performance
| ABTC Stock | 1.27 0.16 11.19% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Bitcoin are expected to decrease at a much lower rate. During the bear market, American Bitcoin is likely to outperform the market. At this point, American Bitcoin Corp has a negative expected return of -1.7%. Please make sure to confirm American Bitcoin's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Bitcoin Corp 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 American Bitcoin Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:5 | Last Split Date 2025-09-03 |
1 | Nayib Bukele Goes Hooah As El Salvador Buys 98 Million Worth Of Bitcoin In A Day Amid Crypto Meltdown | 11/18/2025 |
2 | Eric Trump Says Hes Not Selling As American Bitcoin Shares Crash 38 percent Fundamentals Are Virtually Unmatched | 12/03/2025 |
3 | American Bitcoin Enters Top 20 Publicly Traded Bitcoin Treasury Companies by Holdings | 12/16/2025 |
4 | Analyst upgrades viral crypto stocks price target after billion-dollar deals | 12/22/2025 |
5 | American Bitcoin Director Purchases 199,980.00 in Stock | 12/23/2025 |
6 | Acquisition by Michael Ho of 23199205 shares of American Bitcoin subject to Rule 16b-3 | 12/30/2025 |
7 | BTC miners see little light ahead at the end of 2025s tunnel | 01/02/2026 |
8 | American Bitcoin Soars 13.5 percent as Firm Boosts Crypto Bet | 01/06/2026 |
9 | Assessing American Bitcoin Valuation After Recent Share Price Volatility | 01/08/2026 |
10 | American Bitcoin Is Up 12.4 percent After Rapidly Expanding Its Bitcoin Treasury To 5,427 BTC | 01/09/2026 |
11 | Is American Bitcoin Corp One of the Best Penny Stocks to Buy for 2026 | 01/14/2026 |
12 | American Bitcoin Is Down 12.0 percent After Unveiling A New Bitcoin Yield Metric - Has The Bull Case Changed | 01/16/2026 |
13 | HC Wainwright Co. Initiates Coverage of American Bitcoin with Buy Recommendation - Nasdaq | 02/02/2026 |
| Begin Period Cash Flow | 923 K | |
| Total Cashflows From Investing Activities | -66.6 M | |
| Free Cash Flow | -89.7 M |
American Bitcoin Relative Risk vs. Return Landscape
If you would invest 454.00 in American Bitcoin Corp on November 6, 2025 and sell it today you would lose (319.00) from holding American Bitcoin Corp or give up 70.26% of portfolio value over 90 days. American Bitcoin Corp is currently does not generate positive expected returns and assumes 6.8652% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks 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 |
| Risk |
American Bitcoin Target Price Odds to finish over Current Price
The tendency of American 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 |
| 1.27 | 90 days | 1.27 | about 86.34 |
Based on a normal probability distribution, the odds of American Bitcoin to move above the current price in 90 days from now is about 86.34 (This American Bitcoin Corp probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Bitcoin Price Density |
| Price |
Predictive Modules for American Bitcoin
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 Bitcoin Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Bitcoin is not an exception. The market had few large corrections towards the American Bitcoin'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 Bitcoin Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.81 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.28 |
American Bitcoin 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 Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Bitcoin Corp 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 Bitcoin generated a negative expected return over the last 90 days | |
| American Bitcoin has high historical volatility and very poor performance | |
| American Bitcoin may become a speculative penny stock | |
| American Bitcoin Corp was previously known as Gryphon Digital Mining and was traded on NASDAQ Exchange under the symbol GRYP. | |
| American Bitcoin generates negative cash flow from operations | |
| Latest headline from news.google.com: HC Wainwright Co. Initiates Coverage of American Bitcoin with Buy Recommendation - Nasdaq |
American Bitcoin 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 American Stock often depends not only on the future outlook of the current and potential American Bitcoin's 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. American Bitcoin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 908.6 M | |
| Cash And Short Term Investments | 92.4 M |
American Bitcoin Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Bitcoin, and American Bitcoin 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 Stock performance.
| Profit Margin | 2.32 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 176.36 M | ||||
| Price To Book | 60.44 X | ||||
| Price To Sales | 100.10 X | ||||
| Revenue | 71.54 M | ||||
| Gross Profit | 31.84 M | ||||
| EBITDA | 519.59 M | ||||
| Net Income | 428.94 M | ||||
| Total Debt | 5.6 M | ||||
| Book Value Per Share | 5.52 X | ||||
| Cash Flow From Operations | (54.03 M) | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 7 B | ||||
| Total Asset | 1.11 B | ||||
| Working Capital | 102.78 M | ||||
About American Bitcoin Performance
By analyzing American Bitcoin's fundamental ratios, stakeholders can gain valuable insights into American Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.38 | |
| Return On Capital Employed | 0.41 | 0.39 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | 0.38 | 0.36 |
Things to note about American Bitcoin Corp performance evaluation
Checking the ongoing alerts about American Bitcoin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Bitcoin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Bitcoin generated a negative expected return over the last 90 days | |
| American Bitcoin has high historical volatility and very poor performance | |
| American Bitcoin may become a speculative penny stock | |
| American Bitcoin Corp was previously known as Gryphon Digital Mining and was traded on NASDAQ Exchange under the symbol GRYP. | |
| American Bitcoin generates negative cash flow from operations | |
| Latest headline from news.google.com: HC Wainwright Co. Initiates Coverage of American Bitcoin with Buy Recommendation - Nasdaq |
- Analyzing American Bitcoin'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 Bitcoin's stock is overvalued or undervalued compared to its peers.
- Examining American Bitcoin'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 Bitcoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Bitcoin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Bitcoin's stock. These opinions can provide insight into American Bitcoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Bitcoin's price analysis, check to measure American Bitcoin'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 Bitcoin is operating at the current time. Most of American Bitcoin's value examination focuses on studying past and present price action to predict the probability of American Bitcoin'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 Bitcoin's price. Additionally, you may evaluate how the addition of American Bitcoin to your portfolios can decrease your overall portfolio volatility.
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