Ambase Corp Stock Performance
| ABCP Stock | USD 0.33 0.01 2.94% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambase Corp are expected to decrease at a much lower rate. During the bear market, Ambase Corp is likely to outperform the market. At this point, Ambase Corp has a negative expected return of -0.36%. Please make sure to confirm Ambase Corp's standard deviation and the relationship between the treynor ratio and day median price , to decide if Ambase Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ambase Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -4.9 M |
Ambase |
Ambase Corp Relative Risk vs. Return Landscape
If you would invest 43.00 in Ambase Corp on September 12, 2024 and sell it today you would lose (10.00) from holding Ambase Corp or give up 23.26% of portfolio value over 90 days. Ambase Corp is currently does not generate positive expected returns and assumes 3.42% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of pink sheets are less volatile than Ambase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambase Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambase Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ambase Corp, and traders can use it to determine the average amount a Ambase Corp'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 = -0.1053
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| Negative Returns | ABCP |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambase Corp 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 Ambase Corp by adding Ambase Corp to a well-diversified portfolio.
Ambase Corp Fundamentals Growth
Ambase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ambase Corp, and Ambase Corp 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 Ambase Pink Sheet performance.
| Return On Equity | -2.46 | |||
| Return On Asset | -0.92 | |||
| Current Valuation | 2.12 M | |||
| Shares Outstanding | 40.74 M | |||
| Price To Earning | 56.25 X | |||
| Price To Book | 12.74 X | |||
| EBITDA | (5.21 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 12.90 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.92 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.08 M | |||
| Retained Earnings | (474.52 M) | |||
About Ambase Corp Performance
Assessing Ambase Corp's fundamental ratios provides investors with valuable insights into Ambase Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ambase Corp 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.
Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Ambase Corp performance evaluation
Checking the ongoing alerts about Ambase Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ambase Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambase Corp generated a negative expected return over the last 90 days | |
| Ambase Corp has some characteristics of a very speculative penny stock | |
| Ambase Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (5.21 M) with loss before overhead, payroll, taxes, and interest of (15 K). | |
| Ambase Corp currently holds about 1.52 M in cash with (4.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Ambase Corp'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 Ambase Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ambase Corp'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 Ambase Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambase Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambase Corp's pink sheet. These opinions can provide insight into Ambase Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.