Ab Dynamics Plc Stock Analysis
| ABDDF Stock | USD 16.80 0.00 0.00% |
AB Dynamics plc holds a debt-to-equity ratio of 0.01. AB Dynamics' financial risk is the risk to AB Dynamics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AB Dynamics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AB Dynamics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ABDDF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect AB Dynamics' stakeholders.
For many companies, including AB Dynamics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AB Dynamics plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AB Dynamics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AB Dynamics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AB Dynamics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AB Dynamics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AB Dynamics is said to be less leveraged. If creditors hold a majority of AB Dynamics' assets, the Company is said to be highly leveraged.
AB Dynamics plc is overvalued with Real Value of 16.11 and Hype Value of 16.8. The main objective of AB Dynamics pink sheet analysis is to determine its intrinsic value, which is an estimate of what AB Dynamics plc is worth, separate from its market price. There are two main types of AB Dynamics' stock analysis: fundamental analysis and technical analysis.
The AB Dynamics pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AB Dynamics' ongoing operational relationships across important fundamental and technical indicators.
ABDDF |
ABDDF Pink Sheet Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 186.44. AB Dynamics plc last dividend was issued on the 29th of December 2022. AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification products and services for advanced driver assistance systems , autonomous vehicle technology, and vehicle dynamics in the United Kingdom, rest of Europe, North America, the Asia Pacific, and internationally. The company was founded in 1982 and is headquartered in Bradford-on-Avon, the United Kingdom. Ab Dynamics operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for AB Dynamics plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AB Dynamics plc please contact James Routh at 44 12 2586 0200 or go to https://www.abdplc.com.AB Dynamics plc Investment Alerts
| About 28.0% of the company shares are held by company insiders |
ABDDF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 755.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AB Dynamics's market, we take the total number of its shares issued and multiply it by AB Dynamics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ABDDF Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 16th of February 2026, AB Dynamics owns the Variance of 0.0175, information ratio of (0.47), and Market Risk Adjusted Performance of 0.2781. AB Dynamics plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB Dynamics plc mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if AB Dynamics plc is priced fairly, providing market reflects its prevailing price of 16.8 per share. Given that AB Dynamics plc has variance of 0.0175, we suggest you to validate AB Dynamics's latest market performance to make sure the company can sustain itself sooner or later.AB Dynamics plc Price Movement Analysis
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AB Dynamics Predictive Daily Indicators
AB Dynamics 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 AB Dynamics pink sheet 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.
AB Dynamics Forecast Models
AB Dynamics' time-series forecasting models are one of many AB Dynamics' pink sheet 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 AB Dynamics' 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.AB Dynamics plc Debt to Cash Allocation
Many companies such as AB Dynamics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AB Dynamics plc has accumulated 1.07 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. AB Dynamics plc has a current ratio of 2.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AB Dynamics until it has trouble settling it off, either with new capital or with free cash flow. So, AB Dynamics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AB Dynamics plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABDDF to invest in growth at high rates of return. When we think about AB Dynamics' use of debt, we should always consider it together with cash and equity.AB Dynamics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AB Dynamics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AB Dynamics, which in turn will lower the firm's financial flexibility.About ABDDF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AB Dynamics 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 ABDDF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as AB Dynamics. By using and applying ABDDF Pink Sheet analysis, traders can create a robust methodology for identifying ABDDF entry and exit points for their positions.
AB Dynamics plc, through its subsidiaries, designs, develops, manufactures, and supplies testing and verification products and services for advanced driver assistance systems , autonomous vehicle technology, and vehicle dynamics in the United Kingdom, rest of Europe, North America, the Asia Pacific, and internationally. The company was founded in 1982 and is headquartered in Bradford-on-Avon, the United Kingdom. Ab Dynamics operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 4 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding AB Dynamics to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AB Dynamics' price analysis, check to measure AB Dynamics' 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 AB Dynamics is operating at the current time. Most of AB Dynamics' value examination focuses on studying past and present price action to predict the probability of AB Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Dynamics' price. Additionally, you may evaluate how the addition of AB Dynamics to your portfolios can decrease your overall portfolio volatility.
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