Abaxx Technologies Stock Performance
| ABXXF Stock | USD 31.20 0.27 0.86% |
On a scale of 0 to 100, Abaxx Technologies holds a performance score of 11. The firm shows a Beta (market volatility) of 1.25, 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, Abaxx Technologies will likely underperform. Please check Abaxx Technologies' coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Abaxx Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Abaxx Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Abaxx Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -3 M |
Abaxx |
Abaxx Technologies Relative Risk vs. Return Landscape
If you would invest 2,180 in Abaxx Technologies on September 20, 2025 and sell it today you would earn a total of 940.00 from holding Abaxx Technologies or generate 43.12% return on investment over 90 days. Abaxx Technologies is currently producing 0.6794% returns and takes up 4.8271% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Abaxx, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abaxx Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abaxx Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Abaxx Technologies, and traders can use it to determine the average amount a Abaxx Technologies' 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 = 0.1407
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Based on monthly moving average Abaxx Technologies is performing at about 11% 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 Abaxx Technologies by adding it to a well-diversified portfolio.
Abaxx Technologies Fundamentals Growth
Abaxx OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Abaxx Technologies, and Abaxx Technologies 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 Abaxx OTC Stock performance.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 141.36 M | |||
| Shares Outstanding | 73.2 M | |||
| Price To Book | 11.85 X | |||
| EBITDA | (12.91 M) | |||
| Cash And Equivalents | 15.78 M | |||
| Cash Per Share | 0.22 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (10.96 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 29.29 M | |||
About Abaxx Technologies Performance
By analyzing Abaxx Technologies' fundamental ratios, stakeholders can gain valuable insights into Abaxx Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abaxx Technologies 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 Abaxx Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abaxx Technologies Inc., a financial software company, develops software tools for commodity traders and finance professionals to communicate, trade, and transact. The company also engages in the development of a regulated commodity futures exchange. Abaxx Technologies is traded on OTC Exchange in the United States.Things to note about Abaxx Technologies performance evaluation
Checking the ongoing alerts about Abaxx Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Abaxx Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abaxx Technologies appears to be risky and price may revert if volatility continues | |
| Abaxx Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.93 M) with loss before overhead, payroll, taxes, and interest of (2.11 M). | |
| Abaxx Technologies has accumulated about 15.78 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Abaxx Technologies' 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 Abaxx Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Abaxx Technologies' 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 Abaxx Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abaxx Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Abaxx Technologies' otc stock. These opinions can provide insight into Abaxx Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abaxx OTC Stock analysis
When running Abaxx Technologies' price analysis, check to measure Abaxx Technologies' 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 Abaxx Technologies is operating at the current time. Most of Abaxx Technologies' value examination focuses on studying past and present price action to predict the probability of Abaxx Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abaxx Technologies' price. Additionally, you may evaluate how the addition of Abaxx Technologies to your portfolios can decrease your overall portfolio volatility.
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