Abits Group Stock Performance
| ABTS Stock | 5.93 0.78 15.15% |
The firm shows a Beta (market volatility) of 2.5, 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, Abits will likely underperform. At this point, Abits Group has a negative expected return of -0.56%. Please make sure to confirm Abits' maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Abits Group 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 Abits Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 11.46 | Five Day Return 7.49 | Year To Date Return 11.46 | Ten Year Return (99.19) | All Time Return (98.80) |
Last Split Factor 1:5 | Last Split Date 2019-04-22 |
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5 | 12 Information Technology Stocks Moving In Mondays Intraday Session - Benzinga | 11/24/2025 |
6 | Abits Group reports Q3 results | 12/10/2025 |
7 | Why Abits Group Inc. stock appeals to dividend seekers - July 2025 Technicals Long-Term Growth Stock Strategies - | 12/18/2025 |
8 | Update Recap How Abits Group Inc stock compares to market leaders - July 2025 Sentiment Low Risk High Reward Ideas - moha.gov.vn | 12/30/2025 |
| Begin Period Cash Flow | 884.2 K | |
| Total Cashflows From Investing Activities | -1.7 M |
Abits Relative Risk vs. Return Landscape
If you would invest 975.00 in Abits Group on October 8, 2025 and sell it today you would lose (382.00) from holding Abits Group or give up 39.18% of portfolio value over 90 days. Abits Group is currently does not generate positive expected returns and assumes 6.9904% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Abits, 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 |
Abits Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abits' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abits Group, and traders can use it to determine the average amount a Abits' 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 = -0.0804
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| Negative Returns | ABTS |
Based on monthly moving average Abits 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 Abits by adding Abits to a well-diversified portfolio.
Abits Fundamentals Growth
Abits Stock prices reflect investors' perceptions of the future prospects and financial health of Abits, and Abits 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 Abits Stock performance.
| Return On Equity | -0.0871 | ||||
| Return On Asset | -0.0813 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 14.37 M | ||||
| Shares Outstanding | 2.37 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 6.71 M | ||||
| Gross Profit | 3.86 M | ||||
| EBITDA | 1.86 M | ||||
| Net Income | (909.66 K) | ||||
| Total Debt | 990.35 K | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | 1.92 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 13.6 M | ||||
| Total Asset | 11.37 M | ||||
| Retained Earnings | (78.8 M) | ||||
| Working Capital | 687.29 K | ||||
About Abits Performance
Assessing Abits' fundamental ratios provides investors with valuable insights into Abits' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abits 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 | ||
| Days Of Inventory On Hand | 1.18 | 1.12 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | 0.37 | 0.36 | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Abits Group performance evaluation
Checking the ongoing alerts about Abits for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abits Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abits Group generated a negative expected return over the last 90 days | |
| Abits Group has high historical volatility and very poor performance | |
| Abits Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.71 M. Net Loss for the year was (909.66 K) with profit before overhead, payroll, taxes, and interest of 3.86 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Update Recap How Abits Group Inc stock compares to market leaders - July 2025 Sentiment Low Risk High Reward Ideas - moha.gov.vn |
- Analyzing Abits' 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 Abits' stock is overvalued or undervalued compared to its peers.
- Examining Abits' 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 Abits' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abits' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abits' stock. These opinions can provide insight into Abits' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abits Stock Analysis
When running Abits' price analysis, check to measure Abits' 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 Abits is operating at the current time. Most of Abits' value examination focuses on studying past and present price action to predict the probability of Abits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abits' price. Additionally, you may evaluate how the addition of Abits to your portfolios can decrease your overall portfolio volatility.