American Battery Technology Company Common Stock (ABAT)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Other Industrial Metals & Mining |
Highlights
| EPS | -$7.35 |
|---|---|
| EBITDA (TTM) | -$21.48M |
| Year Range | $1.21 - $14.10 |
| Target Price | $41.25 |
| Short % | 3.83% |
| Short Ratio | 5.99 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ABAT vs. BKLC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Battery Technology Company Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Battery Technology Company Common Stock had a return of -70.79% year-to-date (YTD) and -88.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -70.79% | 7.50% |
| 1 month | -21.71% | -1.61% |
| 6 months | -70.15% | 17.65% |
| 1 year | -88.35% | 26.26% |
| 5 years (annualized) | -18.77% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -42.43% | -20.74% | -18.22% | -25.71% | ||||||||
| 2023 | -43.62% | -10.49% | 7.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABAT is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
American Battery Technology Company Common Stock(ABAT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Battery Technology Company Common Stock (ABAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Battery Technology Company Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Battery Technology Company Common Stock was 98.69%, occurring on Jan 9, 2020. Recovery took 259 trading sessions.
The current American Battery Technology Company Common Stock drawdown is 97.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.69% | Jul 20, 2016 | 875 | Jan 9, 2020 | 259 | Jan 20, 2021 | 1134 |
| -97.91% | Jan 26, 2021 | 816 | Apr 23, 2024 | — | — | — |
| -50% | May 13, 2016 | 3 | May 17, 2016 | 8 | May 27, 2016 | 11 |
| -28.05% | Jun 20, 2016 | 14 | Jul 8, 2016 | 3 | Jul 13, 2016 | 17 |
| -6.98% | Mar 3, 2016 | 1 | Mar 3, 2016 | 1 | Mar 4, 2016 | 2 |
Volatility
Volatility Chart
The current American Battery Technology Company Common Stock volatility is 17.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |