ACAB Old Performance
| ACABDelisted Stock | USD 5.77 5.34 48.06% |
The firm owns a Beta (Systematic Risk) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACAB Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACAB Old is expected to be smaller as well. At this point, ACAB Old has a negative expected return of -3.24%. Please make sure to confirm ACAB Old's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ACAB Old performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACAB Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 392.4 K |
ACAB |
ACAB Old Relative Risk vs. Return Landscape
If you would invest 1,116 in ACAB Old on October 24, 2024 and sell it today you would lose (539.00) from holding ACAB Old or give up 48.3% of portfolio value over 90 days. ACAB Old is currently does not generate positive expected returns and assumes 12.5934% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ACAB, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACAB Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACAB Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACAB Old, and traders can use it to determine the average amount a ACAB Old'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 = -0.2572
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| Negative Returns | ACAB |
Estimated Market Risk
| 12.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACAB Old 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 ACAB Old by adding ACAB Old to a well-diversified portfolio.
ACAB Old Fundamentals Growth
ACAB Stock prices reflect investors' perceptions of the future prospects and financial health of ACAB Old, and ACAB Old 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 ACAB Stock performance.
| Return On Asset | -0.0605 | |||
| Current Valuation | 87.57 M | |||
| Shares Outstanding | 8.04 M | |||
| Price To Book | 4.07 X | |||
| EBITDA | (1.67 M) | |||
| Cash And Equivalents | 295.03 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.8 M | |||
| Book Value Per Share | (2.13) X | |||
| Cash Flow From Operations | (3.85 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 37.37 M | |||
| Retained Earnings | (15.82 M) | |||
About ACAB Old Performance
By analyzing ACAB Old's fundamental ratios, stakeholders can gain valuable insights into ACAB Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACAB Old 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 ACAB Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or similar business combination with one or more businesses in mobility sector. II was incorporated in 2021 and is based in New York, New York. Atlantic Coastal operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about ACAB Old performance evaluation
Checking the ongoing alerts about ACAB Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACAB Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACAB Old is now traded under the symbol ABP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ACAB Old is not yet fully synchronised with the market data | |
| ACAB Old generated a negative expected return over the last 90 days | |
| ACAB Old has high historical volatility and very poor performance | |
| ACAB Old has a very high chance of going through financial distress in the upcoming years | |
| ACAB Old currently holds about 295.03 K in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 93.0% of the company shares are held by company insiders |
- Analyzing ACAB Old'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 ACAB Old's stock is overvalued or undervalued compared to its peers.
- Examining ACAB Old'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 ACAB Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACAB Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACAB Old's stock. These opinions can provide insight into ACAB Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in ACAB Stock
If you are still planning to invest in ACAB Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ACAB Old's history and understand the potential risks before investing.
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