Abacus Mining Exploration Stock Performance
| ABCFF Stock | USD 0.02 0.0009 5.70% |
Abacus Mining holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.27, 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, Abacus Mining will likely underperform. Use Abacus Mining sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Abacus Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Abacus Mining Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Abacus Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 628.5 K | |
| Total Cashflows From Investing Activities | -118 K |
Abacus |
Abacus Mining Relative Risk vs. Return Landscape
If you would invest 1.04 in Abacus Mining Exploration on December 26, 2024 and sell it today you would earn a total of 0.63 from holding Abacus Mining Exploration or generate 60.58% return on investment over 90 days. Abacus Mining Exploration is currently producing 2.6158% returns and takes up 20.0069% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Abacus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abacus Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abacus Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Abacus Mining Exploration, and traders can use it to determine the average amount a Abacus Mining'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 = 0.1307
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| Good Returns | ABCFF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.62 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Abacus Mining is performing at about 10% 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 Abacus Mining by adding it to a well-diversified portfolio.
Abacus Mining Fundamentals Growth
Abacus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Abacus Mining, and Abacus Mining 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 Abacus Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Current Valuation | 19.76 M | |||
| Shares Outstanding | 100.51 M | |||
| Price To Earning | (0.80) X | |||
| Price To Book | 0.95 X | |||
| EBITDA | (3.48 M) | |||
| Cash And Equivalents | 501.31 K | |||
| Total Debt | 23.08 M | |||
| Debt To Equity | 138.50 % | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 5.77 M | |||
About Abacus Mining Performance
By analyzing Abacus Mining's fundamental ratios, stakeholders can gain valuable insights into Abacus Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abacus Mining 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 Abacus Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abacus Mining Exploration Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It also has a 20 percent interest in the KGHM Ajax copper-gold property located in the southwest side of Kamloops, British Columbia. Abacus Mng operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Abacus Mining Exploration performance evaluation
Checking the ongoing alerts about Abacus Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Abacus Mining Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abacus Mining is way too risky over 90 days horizon | |
| Abacus Mining has some characteristics of a very speculative penny stock | |
| Abacus Mining appears to be risky and price may revert if volatility continues | |
| Abacus Mining has high likelihood to experience some financial distress in the next 2 years | |
| Abacus Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Abacus Mining Exploration has accumulated 23.08 M in total debt with debt to equity ratio (D/E) of 138.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Abacus Mining Exploration has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Abacus Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Abacus Mining's 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 Abacus Mining Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Abacus to invest in growth at high rates of return. When we think about Abacus Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Abacus Mining Exploration has accumulated about 501.31 K in cash with (2.03 M) of positive cash flow from operations. |
- Analyzing Abacus Mining'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 Abacus Mining's stock is overvalued or undervalued compared to its peers.
- Examining Abacus Mining'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 Abacus Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abacus Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abacus Mining's pink sheet. These opinions can provide insight into Abacus Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abacus Pink Sheet analysis
When running Abacus Mining's price analysis, check to measure Abacus Mining'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 Abacus Mining is operating at the current time. Most of Abacus Mining's value examination focuses on studying past and present price action to predict the probability of Abacus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abacus Mining's price. Additionally, you may evaluate how the addition of Abacus Mining to your portfolios can decrease your overall portfolio volatility.
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