Abits Group Stock Analysis

Abits Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abits Group recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of April 2019. For more info on Abits Group go to https://www.abitsgroup.com.

Abits Group Investment Alerts

Abits Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.24 M.

Abits Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Management Efficiency

Abits Group has return on total asset (ROA) of (0.0813) % which means that it has lost $0.0813 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0871) %, meaning that it created substantial loss on money invested by shareholders. Abits' management efficiency ratios could be used to measure how well Abits manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2026. Return On Capital Employed is likely to drop to 0.36 in 2026. At this time, Abits' Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.3 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 6.2 M in 2026.

Technical Drivers

As of the 7th of February, Abits shows the Mean Deviation of 4.27, standard deviation of 5.92, and Risk Adjusted Performance of (0.12). Abits Group 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. Please confirm Abits Group coefficient of variation and maximum drawdown to decide if Abits Group is priced correctly, providing market reflects its regular price of 3.11 per share. Given that Abits has information ratio of (0.17), we suggest you to validate Abits Group's prevailing market performance to make sure the company can sustain itself at a future point.

Abits Group Price Movement Analysis

Abits Outstanding Bonds

Abits Predictive Daily Indicators

Abits Forecast Models

Abits' time-series forecasting models are one of many Abits' 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 Abits' 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.

Abits Bond Ratings

Abits Group financial ratings play a critical role in determining how much Abits 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 Abits' borrowing costs.

Abits Total Assets Over Time

Abits Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Abits 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.

Abits Debt Ratio

17.0

It appears most of the Abits' 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 Abits' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Abits, which in turn will lower the firm's financial flexibility.

Abits Corporate Bonds Issued

Abits Net Debt

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

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.