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American Battery Technology Company (ABML)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02451V1017
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap$6.69B
EPS-$0.44
EBITDA (TTM)-$21.12M
Year Range$3.33 - $14.10
Target Price$2.75

Share Price Chart


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American Battery Technology Company

Popular comparisons: ABML vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Battery Technology Company, 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%12 PMWed 1512 PMThu 1612 PMFri 1712 PMSat 1812 PMNov 1912 PMMon 2012 PMTue 21
-21.71%
135.16%
ABML (American Battery Technology Company)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.00%
1 monthN/A2.41%
6 monthsN/A16.70%
1 yearN/A26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202364.66%25.37%11.91%-16.22%-4.11%1.97%-16.17%-4.73%-6.56%-43.62%-32.66%
2022-22.44%25.32%30.77%-22.06%-11.32%-25.54%0.01%-1.70%-20.87%34.07%-19.18%-31.03%-61.97%
2021136.07%-22.54%-37.89%5.97%33.53%-10.22%-22.28%-3.18%-0.00%-17.11%-3.17%-12.30%-23.57%
2020-3.12%60.00%-28.43%69.01%-4.67%52.10%19.54%0.38%29.31%25.26%50.80%449.02%4,275.00%
2019-29.00%-8.22%23.76%-2.00%-1.63%-6.64%-20.00%-44.44%-40.00%-18.33%-22.45%-15.79%-89.68%
2018-4.90%-17.79%-17.41%66.67%58.14%-17.65%2.14%-2.10%3.57%10.34%21.87%58.97%210.31%
201747.80%-14.17%-28.37%51.40%-31.73%-5.41%-22.86%-25.93%10.10%-0.09%9.00%-16.68%-49.29%
201622.86%16.28%0.00%80.00%72.57%-25.31%-48.28%-9.17%-37.61%-22.94%-24.81%-43.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Battery Technology Company (ABML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABML
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for American Battery Technology Company. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.0012 PMWed 1512 PMThu 1612 PMFri 1712 PMSat 1812 PMNov 1912 PMMon 2012 PMTue 21
-0.58
1.01
ABML (American Battery Technology Company)
Benchmark (^GSPC)

Dividends

Dividend History


American Battery Technology Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%12 PMWed 1512 PMThu 1612 PMFri 1712 PMSat 1812 PMNov 1912 PMMon 2012 PMTue 21
-93.28%
-5.39%
ABML (American Battery Technology Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Battery Technology Company. 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 was 98.69%, occurring on Jan 9, 2020. Recovery took 259 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.69%Jul 20, 2016875Jan 9, 2020259Jan 20, 20211134
-93.62%Jan 26, 2021694Oct 26, 2023
-49.98%May 13, 20163May 17, 20168May 27, 201611
-28.05%Jun 20, 201614Jul 8, 20163Jul 13, 201617
-6.98%Mar 3, 20161Mar 3, 20161Mar 4, 20162

Volatility

Volatility Chart

The current American Battery Technology Company volatility is 43.85%, 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%12 PMWed 1512 PMThu 1612 PMFri 1712 PMSat 1812 PMNov 1912 PMMon 2012 PMTue 21
43.85%
4.15%
ABML (American Battery Technology Company)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items