Abcourt Mines Stock Performance
| ABI Stock | CAD 0.06 0.01 10.00% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abcourt Mines are expected to decrease at a much lower rate. During the bear market, Abcourt Mines is likely to outperform the market. Abcourt Mines right now shows a risk of 10.09%. Please confirm Abcourt Mines sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Abcourt Mines will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Abcourt Mines has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Abcourt Mines is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Abcourt Mines Embarks on Strategic Drilling Campaign at Flordin Property - TipRanks | 01/09/2025 |
2 | Midland Exploration Announces the Grant of Options - The Manila Times | 02/13/2025 |
3 | Abcourt Announces Strategic Partnership With Groupe Minier Technica - Yahoo Finance | 03/03/2025 |
| Begin Period Cash Flow | 964 K | |
| Free Cash Flow | -10.4 M |
Abcourt |
Abcourt Mines Relative Risk vs. Return Landscape
If you would invest 7.00 in Abcourt Mines on December 14, 2024 and sell it today you would lose (1.50) from holding Abcourt Mines or give up 21.43% of portfolio value over 90 days. Abcourt Mines is currently producing 0.0952% returns and takes up 10.0874% volatility of returns over 90 trading days. Put another way, 89% of traded stocks are less volatile than Abcourt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abcourt Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abcourt Mines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abcourt Mines, and traders can use it to determine the average amount a Abcourt Mines' 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 = 0.0094
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| Cash | Small Risk | Average Risk | High Risk | ABI |
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Estimated Market Risk
| 10.09 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abcourt Mines 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 Abcourt Mines by adding Abcourt Mines to a well-diversified portfolio.
Abcourt Mines Fundamentals Growth
Abcourt Stock prices reflect investors' perceptions of the future prospects and financial health of Abcourt Mines, and Abcourt Mines 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 Abcourt Stock performance.
| Return On Equity | -14.7 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 38.32 M | ||||
| Shares Outstanding | 806.4 M | ||||
| Price To Earning | 8.50 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 3,984 X | ||||
| Revenue | 265.12 K | ||||
| Gross Profit | (2.94 M) | ||||
| EBITDA | (10.05 M) | ||||
| Net Income | (11.59 M) | ||||
| Cash And Equivalents | 1.64 M | ||||
| Total Debt | 1.12 M | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (10.16 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 40.32 M | ||||
| Total Asset | 14.06 M | ||||
| Retained Earnings | (74.11 M) | ||||
| Working Capital | (4.95 M) | ||||
About Abcourt Mines Performance
Evaluating Abcourt Mines' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abcourt Mines 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 Abcourt Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.81 | 67.32 | |
| Return On Tangible Assets | (0.95) | (0.90) | |
| Return On Capital Employed | (2.09) | (1.99) | |
| Return On Assets | (0.95) | (0.90) | |
| Return On Equity | 1.66 | 1.74 |
Things to note about Abcourt Mines performance evaluation
Checking the ongoing alerts about Abcourt Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abcourt Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abcourt Mines had very high historical volatility over the last 90 days | |
| Abcourt Mines has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 265.12 K. Net Loss for the year was (11.59 M) with loss before overhead, payroll, taxes, and interest of (2.94 M). | |
| Abcourt Mines has accumulated about 1.64 M in cash with (10.16 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Abcourt Announces Strategic Partnership With Groupe Minier Technica - Yahoo Finance |
- Analyzing Abcourt Mines' 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 Abcourt Mines' stock is overvalued or undervalued compared to its peers.
- Examining Abcourt Mines' 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 Abcourt Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abcourt Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abcourt Mines' stock. These opinions can provide insight into Abcourt Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Abcourt Stock Analysis
When running Abcourt Mines' price analysis, check to measure Abcourt Mines' 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 Abcourt Mines is operating at the current time. Most of Abcourt Mines' value examination focuses on studying past and present price action to predict the probability of Abcourt Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abcourt Mines' price. Additionally, you may evaluate how the addition of Abcourt Mines to your portfolios can decrease your overall portfolio volatility.