American Battery Technology Stock Buy Hold or Sell Recommendation
| ABAT Stock | 0.92 0.08 9.52% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding American Battery Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell American Battery Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for American Battery Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Battery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Battery Technology. 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.
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Execute American Battery Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Battery Technology. Macroaxis does not own or have any residual interests in American Battery Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Battery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
American Battery Trading Alerts and Improvement Suggestions
| American Battery Tec generated a negative expected return over the last 90 days | |
| American Battery Tec has high historical volatility and very poor performance | |
| American Battery Tec has some characteristics of a very speculative penny stock | |
| American Battery Tec has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 343.5 K. Net Loss for the year was (52.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Battery Technology currently holds about 111.13 M in cash with (16.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| American Battery Tec has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: American Battery Technology secures 12 million in financing |
American Battery Returns Distribution Density
The distribution of American Battery's historical returns is an attempt to chart the uncertainty of American Battery's future price movements. The chart of the probability distribution of American Battery daily returns describes the distribution of returns around its average expected value. We use American Battery Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Battery returns is essential to provide solid investment advice for American Battery.
| Mean Return | -0.16 | Value At Risk | -6.9 | Potential Upside | 9.18 | Standard Deviation | 4.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Battery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Battery Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 707.2K | 12.0M | 16.1M | (26.7M) | 4.7M | 4.9M | |
| Free Cash Flow | (3.0M) | (14.8M) | (25.3M) | (28.2M) | (29.4M) | (28.0M) | |
| Capital Expenditures | 3.9K | 7.1M | 15.1M | 14.8M | 12.7M | 13.3M | |
| Net Income | (17.8M) | (41.9M) | (33.5M) | (21.3M) | (52.5M) | (49.9M) | |
| End Period Cash Flow | 829.9K | 12.8M | 29.0M | 2.3M | 7.0M | 4.8M | |
| Other Non Cash Items | 14.6M | 34.2M | 21.2M | 43.9K | 14.8M | 11.4M |
American Battery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Battery or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Battery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | -0.06 |
American Battery Volatility Alert
American Battery Technology exhibits very low volatility with skewness of 0.7 and kurtosis of 3.79. American Battery Technology is a potential penny stock. Although American Battery may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in American Battery Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on American instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.American Battery Fundamentals Vs Peers
Comparing American Battery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Battery's direct or indirect competition across all of the common fundamentals between American Battery and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Battery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Battery's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Battery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Battery to competition |
| Fundamentals | American Battery | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (35.17) % | (5.51) % |
| Current Valuation | 59.6 M | 16.62 B |
| Shares Outstanding | 74.52 M | 571.82 M |
| Shares Owned By Insiders | 5.76 % | 10.09 % |
| Shares Owned By Institutions | 7.40 % | 39.21 % |
| Number Of Shares Shorted | 6.56 M | 4.71 M |
| Price To Earning | 0.09 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 182.78 X | 11.42 X |
| Revenue | 343.5 K | 9.43 B |
| EBITDA | (50.56 M) | 3.9 B |
| Net Income | (52.5 M) | 570.98 M |
| Cash And Equivalents | 111.13 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 6.5 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 13.72 X | 2.16 X |
| Book Value Per Share | 0.96 X | 1.93 K |
| Cash Flow From Operations | (16.74 M) | 971.22 M |
| Short Ratio | 14.57 X | 4.00 X |
| Earnings Per Share | (1.00) X | 3.12 X |
| Target Price | 9.0 | |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 62.78 M | 19.03 B |
| Total Asset | 77.68 M | 29.47 B |
| Retained Earnings | (213.33 M) | 9.33 B |
| Working Capital | 2.61 M | 1.48 B |
| Current Asset | 138.77 M | 9.34 B |
| Current Liabilities | 7.62 M | 7.9 B |
| Net Asset | 77.68 M |
Note: Disposition of 23125 shares by Jolcover Scott of American Battery at 0.8 subject to Rule 16b-3 [view details]
American Battery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About American Battery Buy or Sell Advice
When is the right time to buy or sell American Battery Technology? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for American Stock Analysis
When running American Battery's price analysis, check to measure American Battery'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 American Battery is operating at the current time. Most of American Battery's value examination focuses on studying past and present price action to predict the probability of American Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Battery's price. Additionally, you may evaluate how the addition of American Battery to your portfolios can decrease your overall portfolio volatility.