Abpro Holdings Stock Analysis

Abpro Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 8.25. Abpro Holdings had not issued any dividends in recent years. The entity had 1:30 split on the 3rd of November 2025. For more info on Abpro Holdings please contact Ian MBA at 800 396 5890 or go to https://abpro.co.

Abpro Holdings Investment Alerts

Abpro Largest EPS Surprises

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Abpro Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 4.07 M.

Abpro Profitablity

Management Efficiency

Abpro Holdings has Return on Asset of (2.2957) % which means that on every $100 spent on assets, it lost $2.2957. This is way below average. Abpro Holdings' management efficiency ratios could be used to measure how well Abpro Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Abpro Holdings' Return On Capital Employed is relatively stable compared to the past year. As of 02/07/2026, Return On Equity is likely to grow to 0.44, while Return On Tangible Assets are likely to drop (2.03). At this time, Abpro Holdings' Total Current Liabilities is relatively stable compared to the past year. As of 02/07/2026, Liabilities And Stockholders Equity is likely to grow to about 7 M, while Non Current Liabilities Total is likely to drop 0.00.

Technical Drivers

As of the 7th of February, Abpro Holdings shows the Standard Deviation of 6.97, risk adjusted performance of (0.19), and Mean Deviation of 4.93. Abpro Holdings 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.

Abpro Holdings Price Movement Analysis

Abpro Holdings Insider Trading Activities

Abpro Holdings Outstanding Bonds

Abpro Holdings Predictive Daily Indicators

Abpro Holdings Forecast Models

Abpro Holdings' time-series forecasting models are one of many Abpro Holdings' 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 Abpro Holdings' 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.

Abpro Holdings Bond Ratings

Abpro Holdings financial ratings play a critical role in determining how much Abpro Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Abpro Holdings' borrowing costs.

Abpro Holdings Total Assets Over Time

Abpro Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Abpro Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Abpro Holdings Debt Ratio

36.0

It seems slightly above 64% of Abpro Holdings' assets are financed through equity. 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 Abpro Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abpro Holdings, which in turn will lower the firm's financial flexibility.

Abpro Holdings Corporate Bonds Issued

Abpro Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Abpro Holdings 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 Abpro 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 Abpro Holdings. By using and applying Abpro Stock analysis, traders can create a robust methodology for identifying Abpro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Abpro 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. Abpro 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.

Abpro Holdings stock analysis indicators help investors evaluate how Abpro Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Abpro Holdings shares will generate the highest return on investment. By understating and applying Abpro Holdings stock analysis, traders can identify Abpro Holdings position entry and exit signals to maximize returns.

When running Abpro Holdings' price analysis, check to measure Abpro Holdings' 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 Abpro Holdings is operating at the current time. Most of Abpro Holdings' value examination focuses on studying past and present price action to predict the probability of Abpro Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abpro Holdings' price. Additionally, you may evaluate how the addition of Abpro Holdings to your portfolios can decrease your overall portfolio volatility.