American Battery Technology Stock Analysis
| ABAT Stock | 1.35 0.03 2.17% |
American Battery Technology is undervalued with Real Value of 1.72 and Target Price of 9.0. The main objective of American Battery stock analysis is to determine its intrinsic value, which is an estimate of what American Battery Technology is worth, separate from its market price. There are two main types of American Battery's stock analysis: fundamental analysis and technical analysis.
The American Battery stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Battery is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. American Stock trading window is adjusted to America/New York timezone.
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American Stock Analysis Notes
The book value of the company was presently reported as 0.96. The company recorded a loss per share of 1.0. American Battery Tec had not issued any dividends in recent years. The entity had 1:15 split on the 11th of September 2023. Advanced Battery Technologies, Inc., through its subsidiaries, designs, manufactures, markets, and distributes rechargeable polymer lithiumion batteries. For more info on American Battery Technology please contact Ryan CFA at 775 473 4744 or go to https://americanbatterytechnology.com.American Battery Tec Investment Alerts
| American Battery Tec is way too risky over 90 days horizon | |
| American Battery Tec may become a speculative penny stock | |
| American Battery Tec appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 343.5 K. Net Loss for the year was (52.5 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). | |
| American Battery Technology currently holds about 111.13 M in cash with (16.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| Latest headline from news.google.com: Inside ABATs Game-Changing Solution to Break Chinas Battery Materials Monopoly - StockTitan |
American Battery Tec Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Battery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-15 | 2024-03-31 | -0.12 | -0.19 | -0.07 | 58 | ||
2023-11-15 | 2023-09-30 | -0.09 | -0.16 | -0.07 | 77 | ||
2024-11-12 | 2024-09-30 | -0.06 | -0.17 | -0.11 | 183 |
American Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 121.08 M.American Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (136.20) | (129.39) | |
| Return On Capital Employed | 2.19 | 1.40 | |
| Return On Assets | (136.20) | (129.39) | |
| Return On Equity | 2.64 | 2.51 |
Management Efficiency
American Battery Tec has return on total asset (ROA) of (0.3078) % which means that it has lost $0.3078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8583) %, meaning that it created substantial loss on money invested by shareholders. American Battery's management efficiency ratios could be used to measure how well American Battery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -129.39 in 2025. Return On Capital Employed is likely to drop to 1.40 in 2025. At this time, American Battery's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 93.8 M in 2025, despite the fact that Change To Liabilities is likely to grow to (160.6 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.64) | (0.60) | |
| Tangible Book Value Per Share | (0.64) | (0.60) | |
| Enterprise Value Over EBITDA | (0.68) | (0.72) | |
| Price Book Value Ratio | (1.42) | (1.49) | |
| Enterprise Value Multiple | (0.68) | (0.72) | |
| Price Fair Value | (1.42) | (1.49) | |
| Enterprise Value | 7.2 M | 6.8 M |
Evaluating the management effectiveness of American Battery allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The American Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 30th of January, American Battery shows the risk adjusted performance of 0.0857, and Mean Deviation of 7.01. American Battery Tec technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Battery Tec Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Battery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Battery Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Battery Tec Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Battery insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Battery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Battery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Battery Predictive Daily Indicators
American Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Battery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.35 | |||
| Day Typical Price | 1.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
American Battery Forecast Models
American Battery's time-series forecasting models are one of many American Battery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Battery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Battery. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (137.56) | (144.44) | |
| Operating Profit Margin | (98.29) | (103.21) | |
| Net Loss | (137.56) | (144.44) | |
| Gross Profit Margin | (7.76) | (8.15) |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Sell | 0 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Battery Tec, talking to its executives and customers, or listening to American conference calls.
American Analyst Advice DetailsAmerican Stock Analysis Indicators
American Battery Technology stock analysis indicators help investors evaluate how American Battery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Battery shares will generate the highest return on investment. By understating and applying American Battery stock analysis, traders can identify American Battery position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.3 M | |
| Common Stock Shares Outstanding | 52 M | |
| Total Stockholder Equity | 61.5 M | |
| Property Plant And Equipment Net | 54.8 M | |
| Cash And Short Term Investments | 7 M | |
| Cash | 7 M | |
| Accounts Payable | 4.3 M | |
| Net Debt | -500.1 K | |
| 50 Day M A | 1.4546 | |
| Total Current Liabilities | 15.8 M | |
| Other Operating Expenses | 37.9 M | |
| Non Current Assets Total | 59.3 M | |
| Forward Price Earnings | 37.7358 | |
| Stock Based Compensation | 14.6 M |
Additional Tools for American Stock Analysis
When running American Battery's price analysis, check to measure American Battery'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 Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery'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 Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.