Arbutus Biopharma Corp Stock Performance
| ABUS Stock | USD 4.73 0.11 2.27% |
On a scale of 0 to 100, Arbutus Biopharma holds a performance score of 16. The firm shows a Beta (market volatility) of 1.18, 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, Arbutus Biopharma will likely underperform. Please check Arbutus Biopharma's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Arbutus Biopharma's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arbutus Biopharma Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Arbutus Biopharma unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.27) | Five Day Return 8.49 | Year To Date Return 43.77 | Ten Year Return (18.87) | All Time Return (24.92) |
Last Split Factor 1:5 | Last Split Date 2010-11-04 |
1 | Tools to monitor Arbutus Biopharma Corporation recovery probability - 2025 Trading Recap Weekly Watchlist for Hot Stocks - Newser | 09/03/2025 |
2 | Are Medical Stocks Lagging Arbutus Biopharma This Year | 10/03/2025 |
3 | Arbutus Biopharma to present imdusiran, AB-101 data at The Liver Meeting 2025 ABUS | 10/07/2025 |
4 | Arbutus Biopharma Shares Cross Above 200-Day Moving Average - Whats Next - MarketBeat | 10/10/2025 |
5 | What to do if youre stuck in Arbutus Biopharma Corporation - 2025 Earnings Impact Accurate Intraday Trading Signals - newser.com | 10/15/2025 |
6 | Will Arbutus Biopharma Corporation stock see insider accumulation - July 2025 Action Community Consensus Picks - newser.com | 10/21/2025 |
7 | Australian Shares Fall AUB Group Confirms Receipt of Takeover Offer From Arbutus | 10/28/2025 |
8 | Signal strength of Arbutus Biopharma Corporation stock in tech scanners - Earnings Beat Intraday High Probability Alerts - newser.com | 10/31/2025 |
| Begin Period Cash Flow | 26.3 M | |
| Total Cashflows From Investing Activities | 22.9 M |
Arbutus Biopharma Relative Risk vs. Return Landscape
If you would invest 334.00 in Arbutus Biopharma Corp on August 3, 2025 and sell it today you would earn a total of 139.00 from holding Arbutus Biopharma Corp or generate 41.62% return on investment over 90 days. Arbutus Biopharma Corp is currently generating 0.5856% in daily expected returns and assumes 2.8664% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Arbutus, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Arbutus Biopharma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbutus Biopharma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbutus Biopharma Corp, and traders can use it to determine the average amount a Arbutus Biopharma'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 = 0.2043
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Arbutus Biopharma is performing at about 16% 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 Arbutus Biopharma by adding it to a well-diversified portfolio.
Arbutus Biopharma Fundamentals Growth
Arbutus Stock prices reflect investors' perceptions of the future prospects and financial health of Arbutus Biopharma, and Arbutus Biopharma 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 Arbutus Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 763.73 M | ||||
| Shares Outstanding | 191.7 M | ||||
| Price To Earning | (1.16) X | ||||
| Price To Book | 10.37 X | ||||
| Price To Sales | 60.19 X | ||||
| Revenue | 6.17 M | ||||
| Gross Profit | (37.39 M) | ||||
| EBITDA | (68.4 M) | ||||
| Net Income | (69.92 M) | ||||
| Cash And Equivalents | 150.2 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 1.29 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.29 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (64.85 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 927.82 M | ||||
| Total Asset | 131.71 M | ||||
| Retained Earnings | (1.35 B) | ||||
| Working Capital | 111.7 M | ||||
| Current Asset | 183.88 M | ||||
| Current Liabilities | 10.58 M | ||||
About Arbutus Biopharma Performance
Assessing Arbutus Biopharma's fundamental ratios provides investors with valuable insights into Arbutus Biopharma's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arbutus Biopharma 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (845.38) | (803.11) | |
| Return On Tangible Assets | (0.53) | (0.56) | |
| Return On Capital Employed | (0.66) | (0.69) | |
| Return On Assets | (0.53) | (0.56) | |
| Return On Equity | (0.72) | (0.68) |
Things to note about Arbutus Biopharma Corp performance evaluation
Checking the ongoing alerts about Arbutus Biopharma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbutus Biopharma Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 6.17 M. Net Loss for the year was (69.92 M) with loss before overhead, payroll, taxes, and interest of (37.39 M). | |
| Arbutus Biopharma Corp currently holds about 150.2 M in cash with (64.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Arbutus Biopharma has a frail financial position based on the latest SEC disclosures | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Signal strength of Arbutus Biopharma Corporation stock in tech scanners - Earnings Beat Intraday High Probability Alerts - newser.com |
- Analyzing Arbutus Biopharma'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 Arbutus Biopharma's stock is overvalued or undervalued compared to its peers.
- Examining Arbutus Biopharma'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 Arbutus Biopharma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbutus Biopharma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbutus Biopharma's stock. These opinions can provide insight into Arbutus Biopharma's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arbutus Stock Analysis
When running Arbutus Biopharma's price analysis, check to measure Arbutus Biopharma'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 Arbutus Biopharma is operating at the current time. Most of Arbutus Biopharma's value examination focuses on studying past and present price action to predict the probability of Arbutus Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbutus Biopharma's price. Additionally, you may evaluate how the addition of Arbutus Biopharma to your portfolios can decrease your overall portfolio volatility.