American Battery Technology Stock Performance
| ABAT Stock | 0.93 0.02 2.11% |
The firm shows a Beta (market volatility) of 1.2, 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, American Battery will likely underperform. At this point, American Battery Tec has a negative expected return of -0.0967%. Please make sure to confirm American Battery's jensen alpha and the relationship between the value at risk and day typical price , to decide if American Battery Tec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Battery Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, American Battery is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:15 | Last Split Date 2023-09-11 |
1 | Disposition of tradable shares by Steven Wu of American Battery subject to Rule 16b-3 | 09/16/2024 |
2 | American Battery Technology Company Selected for Highly Competitive 150 Million Federal Grant to be Applied Towards the Construction of its Second Lithium-Ion B... | 09/23/2024 |
3 | American Battery Technology Co Q4 2024 Earnings Call Transcript Highlights Key ... | 09/24/2024 |
4 | Acquisition by Jolcover Scott of 453 shares of American Battery at 6.53 subject to Rule 16b-3 | 10/04/2024 |
5 | Disposition of 4106 shares by Jolcover Scott of American Battery at 1.01 subject to Rule 16b-3 | 10/08/2024 |
6 | Acquisition by Marakby Sherif of 38789 shares of American Battery subject to Rule 16b-3 | 10/11/2024 |
7 | Acquisition by Lowery Elizabeth Ann of 38789 shares of American Battery subject to Rule 16b-3 | 10/15/2024 |
8 | Disposition of 2669 shares by Meza Leal Andres Manuel of American Battery at 0.99 subject to Rule 16b-3 | 10/22/2024 |
9 | Disposition of 2135 shares by Jolcover Scott of American Battery at 0.99 subject to Rule 16b-3 | 10/24/2024 |
10 | Head-To-Head Comparison American Battery Technology versus Its Peers | 10/25/2024 |
11 | Disposition of 23125 shares by Jolcover Scott of American Battery at 0.8 subject to Rule 16b-3 | 11/19/2024 |
12 | American Battery Technology secures 12 million in financing | 11/27/2024 |
| Begin Period Cash Flow | 2.3 M |
American |
American Battery Relative Risk vs. Return Landscape
If you would invest 106.00 in American Battery Technology on September 3, 2024 and sell it today you would lose (13.00) from holding American Battery Technology or give up 12.26% of portfolio value over 90 days. American Battery Technology is currently does not generate positive expected returns and assumes 4.7132% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than American, 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 |
American Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Battery Technology, and traders can use it to determine the average amount a American Battery's 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 = -0.0205
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| Negative Returns | ABAT |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Battery 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 American Battery by adding American Battery to a well-diversified portfolio.
American Battery Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Battery, and American Battery 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 American Stock performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (35.17) % | |||
| Current Valuation | 66.36 M | |||
| Shares Outstanding | 74.52 M | |||
| Price To Earning | 0.09 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 207.08 X | |||
| Revenue | 343.5 K | |||
| EBITDA | (50.56 M) | |||
| Net Income | (52.5 M) | |||
| Cash And Equivalents | 111.13 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 6.5 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 13.72 X | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (16.74 M) | |||
| Earnings Per Share | (1.00) X | |||
| Market Capitalization | 71.13 M | |||
| Total Asset | 77.68 M | |||
| Retained Earnings | (213.33 M) | |||
| Working Capital | 2.61 M | |||
| Current Asset | 138.77 M | |||
| Current Liabilities | 7.62 M | |||
About American Battery Performance
Assessing American Battery's fundamental ratios provides investors with valuable insights into American Battery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Battery 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 | 17.04 | 16.19 | |
| Return On Tangible Assets | (0.72) | (136.20) | |
| Return On Capital Employed | (0.61) | 2.19 | |
| Return On Assets | (0.68) | (136.20) | |
| Return On Equity | (0.85) | 2.64 |
Things to note about American Battery Tec performance evaluation
Checking the ongoing alerts about American Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Battery Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Battery Tec generated a negative expected return over the last 90 days | |
| American Battery Tec has some characteristics of a very speculative penny stock | |
| American Battery Tec has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 343.5 K. Net Loss for the year was (52.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| American Battery Tec has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: American Battery Technology secures 12 million in financing |
- Analyzing American Battery's 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 American Battery's stock is overvalued or undervalued compared to its peers.
- Examining American Battery's 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 American Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Battery's stock. These opinions can provide insight into American Battery's potential for growth and whether the stock is currently undervalued or overvalued.
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.