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ISIN
CA00373V1004
IPO Date
Jul 1, 2024

Highlights

Total Revenue (TTM)
$139.75M
Gross Profit (TTM)
-$6.48M
EBITDA (TTM)
-$26.97M
Year Range
$0.10 - $6.56

Share Price Chart


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Performance

ABVE Performance Chart

Above Food Ingredients Inc (ABVE) is down 93.0% since the beginning of the year. At $0 per share, ABVE is trading 98.3% below its 52-week high of $7.


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S&P 500 Index

Returns By Period

Above Food Ingredients Inc (ABVE) has returned -93.01% so far this year and -90.09% over the past 12 months.


Above Food Ingredients Inc

1D
0.00%
1M
-83.99%
YTD
-93.01%
6M
-95.71%
1Y
-90.09%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABVE Monthly Returns History

Based on dividend-adjusted daily data since Jul 1, 2024, ABVE's average daily return is +0.57%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.

Historically, 33% of months were positive and 67% were negative. The best month was Apr 2025 with a return of +191.3%, while the worst month was Jun 2026 at -80.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ABVE closed higher 42% of trading days. The best single day was Jul 10, 2025 with a return of +324.7%, while the worst single day was Jun 1, 2026 at -80.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202623.31%-37.81%-19.20%-45.78%7.16%-80.57%-93.01%
2025-12.96%-3.34%30.73%191.29%-33.53%-2.61%50.00%10.71%-6.45%106.90%-16.67%-45.67%201.85%
2024-74.15%-40.49%-20.11%-32.69%71.62%-19.40%-88.56%

Benchmark Metrics

Above Food Ingredients Inc has an annualized alpha of 197.42%, beta of 1.81, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 02, 2024.

  • This stock participated in 254.94% of S&P 500 Index downside but only -195.16% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
197.42%
Beta
1.81
0.01
Upside Capture
-195.16%
Downside Capture
254.94%

Return for Risk

Risk / Return Rank

ABVE ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ABVE Risk / Return Rank: 3737
Overall Rank
ABVE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ABVE Sortino Ratio Rank: 7272
Sortino Ratio Rank
ABVE Omega Ratio Rank: 7171
Omega Ratio Rank
ABVE Calmar Ratio Rank: 55
Calmar Ratio Rank
ABVE Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Above Food Ingredients Inc (ABVE) and compare them to S&P 500 Index.


ABVEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

2.24

-2.46

Sortino ratio

Return per unit of downside risk

1.87

3.07

-1.20

Omega ratio

Gain probability vs. loss probability

1.24

1.41

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.91

2.93

-3.84

Martin ratio

Return relative to average drawdown

-1.46

13.52

-14.98

Dividends

Dividend History


Above Food Ingredients Inc 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Above Food Ingredients Inc. 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 Above Food Ingredients Inc was 97.84%, occurring on Jun 1, 2026. The portfolio has not yet recovered.

The current Above Food Ingredients Inc drawdown is 97.84%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.84%Jun 2026
7mo 14d
7mo 17dOct 2025 - now
2025 selloff2025
-93.37%Mar 2025
8mo 4d7mo 10d
1y 3moJul 2024 - Oct 2025
2025 bear market2025
-20.80%Oct 2025
0s5d
5dOct 2025 - Oct 2025
2025 pullback2025
-1.38%Oct 2025
0s1d
1dOct 2025 - Oct 2025

Drawdown Indicators


ABVEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.84%

-56.78%

-41.06%

Max Drawdown (1Y)

Largest decline over 1 year

-97.84%

-9.10%

-88.74%

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 Drawdown

Current decline from peak

-97.84%

-0.74%

-97.10%

Average Drawdown

Average peak-to-trough decline

-73.18%

-10.72%

-62.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.03%

1.97%

+59.06%

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 Above Food Ingredients Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Above Food Ingredients Inc is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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