American Business Corp Stock Performance
| ARBU Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Business are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days American Business Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, American Business is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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American Business Relative Risk vs. Return Landscape
If you would invest 0.01 in American Business Corp on December 24, 2024 and sell it today you would lose 0.00 from holding American Business Corp or give up 0.0% of portfolio value over 90 days. American Business Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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American Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Business Corp, and traders can use it to determine the average amount a American Business' 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 = 0.0
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Based on monthly moving average American Business 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 Business by adding American Business to a well-diversified portfolio.
American Business Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Business, and American Business 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 Asset | -31.32 | ||||
| Current Valuation | 12.04 M | ||||
| EBITDA | (335.07 K) | ||||
| Cash And Equivalents | 700 | ||||
| Total Debt | 5.25 M | ||||
| Book Value Per Share | (53.12) X | ||||
| Cash Flow From Operations | (473.05 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 8.09 K | ||||
| Retained Earnings | (49.89 M) | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 36.98 M | ||||
About American Business Performance
Assessing American Business' fundamental ratios provides investors with valuable insights into American Business' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Business 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.
American Business Corp. does not have significant operations. The company was founded in 1987 and is headquartered in Louisville, Kentucky. American Business is traded on OTC Exchange in the United States.Things to note about American Business Corp performance evaluation
Checking the ongoing alerts about American Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Business Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Business generated a negative expected return over the last 90 days | |
| American Business has some characteristics of a very speculative penny stock | |
| American Business has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Business Corp currently holds about 700 in cash with (473.05 K) of positive cash flow from operations. | |
| American Business has a frail financial position based on the latest SEC disclosures |
- Analyzing American Business' 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 Business' stock is overvalued or undervalued compared to its peers.
- Examining American Business' 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 Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Business' stock. These opinions can provide insight into American Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Business' price analysis, check to measure American Business' 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 Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.