Abrasilver Resource Corp Stock Performance
| ABBRF Stock | USD 1.96 0.03 1.55% |
On a scale of 0 to 100, AbraSilver Resource holds a performance score of 8. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AbraSilver Resource are expected to decrease at a much lower rate. During the bear market, AbraSilver Resource is likely to outperform the market. Please check AbraSilver Resource's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether AbraSilver Resource's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in AbraSilver Resource Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, AbraSilver Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.1 M | |
| Total Cashflows From Investing Activities | 4.5 M |
AbraSilver |
AbraSilver Resource Relative Risk vs. Return Landscape
If you would invest 163.00 in AbraSilver Resource Corp on September 2, 2024 and sell it today you would earn a total of 33.00 from holding AbraSilver Resource Corp or generate 20.25% return on investment over 90 days. AbraSilver Resource Corp is currently producing 0.3435% returns and takes up 3.3583% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than AbraSilver, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AbraSilver Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AbraSilver Resource's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AbraSilver Resource Corp, and traders can use it to determine the average amount a AbraSilver Resource'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 = 0.1023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ABBRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AbraSilver Resource is performing at about 8% of its full potential. 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 AbraSilver Resource by adding it to a well-diversified portfolio.
AbraSilver Resource Fundamentals Growth
AbraSilver OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AbraSilver Resource, and AbraSilver Resource 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 AbraSilver OTC Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.58 | |||
| Current Valuation | 122.49 M | |||
| Shares Outstanding | 522.7 M | |||
| Price To Earning | 0.53 X | |||
| Price To Book | 5.95 X | |||
| EBITDA | (18.14 M) | |||
| Cash And Equivalents | 13.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 8.76 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (14.95 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 34.66 M | |||
About AbraSilver Resource Performance
By analyzing AbraSilver Resource's fundamental ratios, stakeholders can gain valuable insights into AbraSilver Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AbraSilver Resource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AbraSilver Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AbraSilver Resource Corp. operates as a precious metals exploration company in Argentina, Chile, and Canada. AbraSilver Resource Corp. was incorporated in 1993 and is headquartered in Toronto, Canada. ABRASILVER RESOURCE is traded on OTC Exchange in the United States.Things to note about AbraSilver Resource Corp performance evaluation
Checking the ongoing alerts about AbraSilver Resource for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AbraSilver Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AbraSilver Resource may become a speculative penny stock | |
| AbraSilver Resource had very high historical volatility over the last 90 days | |
| AbraSilver Resource has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AbraSilver Resource Corp has accumulated about 13.09 M in cash with (14.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing AbraSilver Resource'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 AbraSilver Resource's stock is overvalued or undervalued compared to its peers.
- Examining AbraSilver Resource'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 AbraSilver Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AbraSilver Resource's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AbraSilver Resource's otc stock. These opinions can provide insight into AbraSilver Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AbraSilver OTC Stock analysis
When running AbraSilver Resource's price analysis, check to measure AbraSilver Resource'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 AbraSilver Resource is operating at the current time. Most of AbraSilver Resource's value examination focuses on studying past and present price action to predict the probability of AbraSilver Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbraSilver Resource's price. Additionally, you may evaluate how the addition of AbraSilver Resource to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |