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American Battery Technology Company Common Stock (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Basic Materials

IPO Date

Sep 21, 2023

Highlights

Market Cap

$63.89M

EPS (TTM)

-$1.00

Total Revenue (TTM)

$545.46K

Gross Profit (TTM)

-$2.13M

EBITDA (TTM)

-$50.79M

Year Range

$0.73 - $6.15

Target Price

$9.00

Short %

8.84%

Short Ratio

14.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ABAT vs. BKLC
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.


0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
133.20%
10.26%
ABAT (American Battery Technology Company Common Stock)
Benchmark (^GSPC)

Returns By Period

American Battery Technology Company Common Stock had a return of -44.56% year-to-date (YTD) and -53.24% in the last 12 months.


ABAT

YTD

-44.56%

1M

192.17%

6M

147.62%

1Y

-53.24%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of ABAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-42.43%-20.74%-18.22%-25.71%6.15%-9.42%-14.40%3.27%-3.17%-6.85%-6.37%-44.56%
2023-22.69%-43.62%-10.49%7.82%-57.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABAT is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABAT is 2626
Overall Rank
The Sharpe Ratio Rank of ABAT is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of ABAT is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ABAT is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ABAT is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ABAT is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ABAT, currently valued at -0.46, compared to the broader market-4.00-2.000.002.00-0.462.16
The chart of Sortino ratio for ABAT, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.312.87
The chart of Omega ratio for ABAT, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.40
The chart of Calmar ratio for ABAT, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.573.19
The chart of Martin ratio for ABAT, currently valued at -0.75, compared to the broader market0.0010.0020.00-0.7513.87
ABAT
^GSPC

The current American Battery Technology Company Common Stock Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Battery Technology Company Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22
-0.46
2.16
ABAT (American Battery Technology Company Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


American Battery Technology Company Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-76.68%
-0.82%
ABAT (American Battery Technology Company Common Stock)
Benchmark (^GSPC)

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 93.18%, occurring on Nov 21, 2024. The portfolio has not yet recovered.

The current American Battery Technology Company Common Stock drawdown is 76.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Sep 22, 2023295Nov 21, 2024

Volatility

Volatility Chart

The current American Battery Technology Company Common Stock volatility is 65.47%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
65.47%
3.96%
ABAT (American Battery Technology Company Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Battery Technology Company Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Battery Technology Company Common Stock.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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