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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.


-20.00%-10.00%0.00%10.00%20.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21
-11.42%
8.39%
ABML (American Battery Technology Company)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.56%-43.62%

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 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.00Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 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%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 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%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 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
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items