American Bitcoin Corp Stock Performance
| ABTC Stock | 1.70 0.02 1.16% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Bitcoin is expected to be smaller as well. At this point, American Bitcoin Corp has a negative expected return of -1.92%. 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 weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| 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 698.00 in American Bitcoin Corp on October 3, 2025 and sell it today you would lose (528.00) from holding American Bitcoin Corp or give up 75.64% of portfolio value over 90 days. American Bitcoin Corp is currently does not generate positive expected returns and assumes 7.2298% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Bitcoin Corp, and traders can use it to determine the average amount a American Bitcoin'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 = -0.2656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABTC |
Based on monthly moving average American Bitcoin 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 Bitcoin by adding American Bitcoin to a well-diversified portfolio.
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 | |||
| EBITDA | 519.59 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 | |||
| Total Asset | 1.11 B | |||
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.
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 GRYP Old and was traded on NASDAQ Exchange under the symbol GRYP. | |
| American Bitcoin generates negative cash flow from operations |
- 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |