- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Aug 18, 2023
Highlights
- EPS (TTM)
- $0.05
- PE Ratio
- 0.40
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $112.84M
- Gross Profit (TTM)
- $13.88M
- EBITDA (TTM)
- $902.65K
- Year Range
- $0.01 - $0.04
- ROA (TTM)
- 6.76%
- ROE (TTM)
- 30.06%
Share Price Chart
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Performance
ABLVW Performance Chart
Able View Global Inc. Warrant (ABLVW) is down 34.4% since the beginning of the year. At $0 per share, ABLVW is trading 55.1% below its 52-week high of $0.
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Returns By Period
Able View Global Inc. Warrant (ABLVW) has returned -34.38% so far this year and 34.04% over the past 12 months.
Able View Global Inc. Warrant
- 1D
- -1.05%
- 1M
- 10.53%
- YTD
- -34.38%
- 6M
- -22.22%
- 1Y
- 34.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ABLVW Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2023, ABLVW's average daily return is +1.53%, while the average monthly return is +9.48%. At this rate, an investment would double in approximately 0.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2023 with a return of +393.5%, while the worst month was Dec 2023 at -68.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ABLVW closed higher 22% of trading days. The best single day was Oct 11, 2024 with a return of +152.8%, while the worst single day was Sep 27, 2023 at -56.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.50% | -1.59% | -28.63% | 20.90% | -21.03% | 11.83% | -34.38% | ||||||
| 2025 | 6.88% | 11.39% | 19.11% | -27.24% | -27.69% | 17.73% | 22.29% | 46.80% | 7.05% | -24.45% | -14.52% | 39.80% | 52.38% |
| 2024 | -33.44% | 7.80% | 122.17% | -22.61% | 0.00% | -33.42% | 60.47% | -1.48% | -50.00% | -40.00% | 56.67% | 0.53% | -38.64% |
| 2023 | -29.20% | -54.87% | -21.57% | 393.50% | -68.79% | -61.40% |
Benchmark Metrics
Able View Global Inc. Warrant has an annualized alpha of 3645.52%, beta of 1.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 21, 2023.
- This stock participated in 317.41% of S&P 500 Index downside but only 43.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3,645.52%
- Beta
- 1.01
- R²
- 0.00
- Upside Capture
- 43.45%
- Downside Capture
- 317.41%
Return for Risk
Risk / Return Rank
ABLVW ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Able View Global Inc. Warrant (ABLVW) and compare them to S&P 500 Index.
| ABLVW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 2.39 | -2.25 |
Sortino ratioReturn per unit of downside risk | 2.19 | 3.25 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 3.11 | -2.49 |
Martin ratioReturn relative to average drawdown | 1.09 | 14.38 | -13.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Able View Global Inc. Warrant. 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 Able View Global Inc. Warrant was 89.26%, occurring on Oct 10, 2024. The portfolio has not yet recovered.
The current Able View Global Inc. Warrant drawdown is 80.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -89.26%Oct 2024 | 10mo 3d | — | 2y 5moDec 2023 - now |
2023 bear market2023 | -80.70%Nov 2023 | 2mo 25d | 10d | 3mo 5dAug 2023 - Nov 2023 |
Drawdown Indicators
| ABLVW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.26% | -56.78% | -32.48% |
Max Drawdown (1Y)Largest decline over 1 year | -54.65% | -9.10% | -45.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.85% | 0.00% | -80.85% |
Average DrawdownAverage peak-to-trough decline | -71.69% | -10.72% | -60.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.19% | 1.97% | +29.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Able View Global Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Able View Global Inc. Warrant is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABLVW, comparing it with other companies in the Advertising Agencies industry. Currently, ABLVW has a P/E ratio of 0.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABLVW compared to other companies in the Advertising Agencies industry. ABLVW currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABLVW relative to other companies in the Advertising Agencies industry. Currently, ABLVW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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