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American Battery Technology Company Common Stock
ABAT | US
3.40
USD-0.11
-3.13%
ABAT | US
About American Battery Technology Company Common Stock
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
05/03/2026
Close
3.40
Open
3.50
High
3.50
Low
3.28
View Less
ABAT | US
Risk
99.2
Sharpe
1.73
Luna's Score
48/100
Recommendation
Hold
Luna says (ABAT | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.3%1 month
99.2%3 months
107.0%6 months
156.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
37.74
Price to book
1.19
Debt to equity
0.11
Debt to assets
0.08
Ent. to EBITDA
-105.17
Ent. to rev.
211.53
PEG
-
Other Fundamentals
EBITDA
-35.84M
MarketCap
249.25M
MarketCap(USD)
249.25M
Div. yield
-
Op. margin
-3.52K
Erngs. growth
-
Rev. growth
-
Ret. on equity
-85.83
Short ratio
7.00
Short perc.
9.79
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.58
Range1M
1.03
Range3M
2.12
Volumes: Market Activity
Rel. volume
1.01
Price X volume
13.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -105.17 | 1.05 | Cheaper |
| Ent. to Revenue | 211.53 | 48.26 | Expensive |
| PE Ratio | - | 65.36 | - |
| Price to Book | 1.19 | 23.05 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 107.02 | 94.50 | Par |
| Debt to Equity | 0.11 | 1.08 | Cheaper |
| Debt to Assets | 0.08 | 0.26 | Cheaper |
| Market Cap | 249.25M | 520.73M | Emerging |
