Is Absci Corp Stock a Good Investment?
Absci Corp Investment Advice | ABSI |
- Examine Absci Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Absci Corp's leadership team and their track record. Good management can help Absci Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Absci Corp's business and its evolving consumer preferences.
- Compare Absci Corp's performance and market position to its competitors. Analyze how Absci Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Absci Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Absci Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Absci Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Absci Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Absci Corp Stock
Researching Absci Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Absci Corp was presently reported as 1.36. The company recorded a loss per share of 0.95. Absci Corp had not issued any dividends in recent years.
To determine if Absci Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Absci Corp's research are outlined below:
| Absci Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.53 M. Net Loss for the year was (103.11 M) with loss before overhead, payroll, taxes, and interest of (67.65 M). | |
| Absci Corp currently holds about 206.02 M in cash with (72.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22. | |
| Absci Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Absci Corporation ABS-101 Has Both First-Gen And Next-Gen Competitors - Seeking Alpha |
Absci Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Absci Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Absci Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Absci Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Absci Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-19 | 2024-12-31 | -0.2238 | -0.25 | -0.0262 | 11 | ||
2025-08-12 | 2025-06-30 | -0.21 | -0.24 | -0.03 | 14 | ||
2024-08-14 | 2024-06-30 | -0.19 | -0.22 | -0.03 | 15 | ||
2022-03-22 | 2021-12-31 | -0.25 | -0.28 | -0.03 | 12 | ||
2024-11-12 | 2024-09-30 | -0.21 | -0.2412 | -0.0312 | 14 | ||
2023-03-30 | 2022-12-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2022-05-11 | 2022-03-31 | -0.29 | -0.33 | -0.04 | 13 | ||
2021-11-09 | 2021-09-30 | -0.19 | -0.33 | -0.14 | 73 |
Absci Corp Target Price Consensus
Absci target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Absci Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Absci analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Absci stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Absci Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAbsci Corp Target Price Projection
Absci Corp's current and average target prices are 2.69 and 8.13, respectively. The current price of Absci Corp is the price at which Absci Corp is currently trading. On the other hand, Absci Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Absci Corp Market Quote on 23rd of September 2025
Target Price
Analyst Consensus On Absci Corp Target Price
Absci Corp Analyst Ratings
Absci Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Absci Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Absci Corp's financials, market performance, and future outlook by experienced professionals. Absci Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Absci Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Absci Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Absci Corp backward and forwards among themselves. Absci Corp's institutional investor refers to the entity that pools money to purchase Absci Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2025-06-30 | 1.9 M | State Street Corp | 2025-06-30 | 1.8 M | Royce & Associates, Lp | 2025-06-30 | 1.5 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 1.5 M | Amova Asset Management Americas, Inc | 2025-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Casdin Capital, Llc | 2025-06-30 | 973.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 839.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 822.7 K | Fmr Inc | 2025-06-30 | 19.1 M | Ark Investment Management Llc | 2025-06-30 | 10 M |
Absci Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 390.25 M.Market Cap |
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Absci Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (0.58) | (0.60) |
Determining Absci Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Absci Corp is a good buy. For example, gross profit margin measures Absci Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Absci Corp's profitability and make more informed investment decisions.
Evaluate Absci Corp's management efficiency
Absci Corp has return on total asset (ROA) of (0.3126) % which means that it has lost $0.3126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5739) %, meaning that it created substantial loss on money invested by shareholders. Absci Corp's management efficiency ratios could be used to measure how well Absci Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.64. The current Return On Capital Employed is estimated to decrease to -0.62. As of now, Absci Corp's Total Current Assets are increasing as compared to previous years. The Absci Corp's current Fixed Asset Turnover is estimated to increase to 0.22, while Non Currrent Assets Other are projected to decrease to under 980 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.62 | 1.22 | |
| Tangible Book Value Per Share | 1.22 | 0.87 | |
| Enterprise Value Over EBITDA | (2.89) | (3.04) | |
| Price Book Value Ratio | 1.61 | 1.69 | |
| Enterprise Value Multiple | (2.89) | (3.04) | |
| Price Fair Value | 1.61 | 1.69 | |
| Enterprise Value | 257.7 M | 244.8 M |
Leadership at Absci Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 2.021 |
Basic technical analysis of Absci Stock
As of the 23rd of September, Absci Corp shows the Mean Deviation of 3.43, downside deviation of 4.66, and Risk Adjusted Performance of 0.0192. Absci Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Absci Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Absci Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Absci Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Absci Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Absci Corp's Outstanding Corporate Bonds
Absci Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Absci Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Absci bonds can be classified according to their maturity, which is the date when Absci Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Absci Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Absci Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0469 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 6056.94 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0369 | |||
| Maximum Drawdown | 30.16 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 7.2 | |||
| Downside Variance | 21.76 | |||
| Semi Variance | 20.4 | |||
| Expected Short fall | (3.73) | |||
| Skewness | (0.05) | |||
| Kurtosis | 3.46 |
| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0469 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 4.66 | |||
| Coefficient Of Variation | 6056.94 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0369 | |||
| Maximum Drawdown | 30.16 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 7.2 | |||
| Downside Variance | 21.76 | |||
| Semi Variance | 20.4 | |||
| Expected Short fall | (3.73) | |||
| Skewness | (0.05) | |||
| Kurtosis | 3.46 |
Consider Absci Corp's intraday indicators
Absci Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Absci Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Absci Corp time-series forecasting models is one of many Absci Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absci Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Absci Stock media impact
There is far too much social signal, news, headlines, and media speculation about Absci Corp that are available to investors today. This information is accessible both publicly - through Absci Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Absci-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Absci Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Absci Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Absci Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Absci Corp alpha.
Absci Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Absci Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Absci Sales Fall 54 Percent
recently @ www.nasdaq.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Absci Corp Historical Investor Sentiment
Investor biases related to Absci Corp's public news can be used to forecast risks associated with an investment in Absci. The trend in average sentiment can be used to explain how an investor holding Absci can time the market purely based on public headlines and social activities around Absci Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Absci Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Absci Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Absci Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Absci Corp.
Absci Corp Corporate Management
| Sean McClain | CEO, Founder | Profile | |
| CPA CPA | Chief Officer | Profile | |
| Christian MBA | Senior Creation | Profile | |
| Shelby JD | Chief Officer | Profile | |
| Karin Wierinck | Chief Officer | Profile | |
| Sarah JD | Chief Sec | Profile | |
| Jens Plassmeier | Senior Technology | Profile |
Already Invested in Absci Corp?
The danger of trading Absci Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Absci Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Absci Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Absci Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Absci Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Absci Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Absci Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Absci Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Absci Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Absci Stock please use our How to Invest in Absci Corp guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Absci Corp. If investors know Absci will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Absci Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth (0.53) | Return On Assets | Return On Equity |
The market value of Absci Corp is measured differently than its book value, which is the value of Absci that is recorded on the company's balance sheet. Investors also form their own opinion of Absci Corp's value that differs from its market value or its book value, called intrinsic value, which is Absci Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Absci Corp's market value can be influenced by many factors that don't directly affect Absci Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Absci Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Absci Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Absci Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.