Above Food Ingredients (ABVE)
Market Price (3/29/2026): $0.7604 | Market Cap: $19.6 MilSector: Consumer Staples | Industry: Packaged Foods & Meats
Above Food Ingredients (ABVE)
Market Price (3/29/2026): $0.7604Market Cap: $19.6 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Vegan & Alternative Foods, and Health & Wellness Trends. Themes include Vegan Products, Organic & Natural Products, Show more. | Weak multi-year price returns2Y Excs Rtn is -105%, 3Y Excs Rtn is -146% | Penny stockMkt Price is 0.8 |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 586% | ||
| High stock price volatilityVol 12M is 413% | ||
| Key risksABVE key risks include [1] severe financial instability characterized by ongoing losses and substantial debt, Show more. |
| Megatrend and thematic driversMegatrends include Vegan & Alternative Foods, and Health & Wellness Trends. Themes include Vegan Products, Organic & Natural Products, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -105%, 3Y Excs Rtn is -146% |
| Penny stockMkt Price is 0.8 |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 586% |
| High stock price volatilityVol 12M is 413% |
| Key risksABVE key risks include [1] severe financial instability characterized by ongoing losses and substantial debt, Show more. |
Qualitative Assessment
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Above Food Ingredients (ABVE) stock has lost about 75% since 11/30/2025 because of the following key factors:
1. Persistent delays in filing audited fiscal 2025 financial statements and subsequent Nasdaq compliance concerns eroded investor confidence.
Above Food Ingredients announced on December 12, 2025, that its fiscal year ended January 31, 2025, audit was delayed due to resourcing issues, leading the company to apply for a 180-day extension from Nasdaq. This ongoing delay resulted in Nasdaq flagging the company for non-compliance with filing requirements by February 18, 2026. The prolonged uncertainty surrounding its financials created an environment of distrust among investors, contributing to the stock's decline.
2. Highly volatile and often negative investor reactions to company announcements, even when conveying positive financial outlooks, indicated a lack of sustained market confidence.
Despite Above Food Ingredients raising its fiscal 2026 profit guidance to over $40 million from a prior expectation of $30 million on December 12, 2025, the stock experienced a significant 33.01% decline on the same day. This demonstrates that concerns over audit delays overshadowed seemingly positive financial forecasts. Conversely, the stock saw a 37.43% gain on January 7, 2026, following the confirmation of an upcoming release of audited fiscal 2025 results and a clearer path to merger completion. This whipsaw effect highlights extreme market sensitivity and underlying skepticism.
Show more
1. Persistent delays in filing audited fiscal 2025 financial statements and subsequent Nasdaq compliance concerns eroded investor confidence.
Above Food Ingredients announced on December 12, 2025, that its fiscal year ended January 31, 2025, audit was delayed due to resourcing issues, leading the company to apply for a 180-day extension from Nasdaq. This ongoing delay resulted in Nasdaq flagging the company for non-compliance with filing requirements by February 18, 2026. The prolonged uncertainty surrounding its financials created an environment of distrust among investors, contributing to the stock's decline.
2. Highly volatile and often negative investor reactions to company announcements, even when conveying positive financial outlooks, indicated a lack of sustained market confidence.
Despite Above Food Ingredients raising its fiscal 2026 profit guidance to over $40 million from a prior expectation of $30 million on December 12, 2025, the stock experienced a significant 33.01% decline on the same day. This demonstrates that concerns over audit delays overshadowed seemingly positive financial forecasts. Conversely, the stock saw a 37.43% gain on January 7, 2026, following the confirmation of an upcoming release of audited fiscal 2025 results and a clearer path to merger completion. This whipsaw effect highlights extreme market sensitivity and underlying skepticism.
Show more
Stock Movement Drivers
Fundamental Drivers
The -74.7% change in ABVE stock from 11/30/2025 to 3/29/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.00 | 0.76 | -74.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 26 | 26 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ABVE | -74.5% | |
| Market (SPY) | -5.3% | 26.5% |
| Sector (XLP) | 3.9% | -8.2% |
Fundamental Drivers
The -59.1% change in ABVE stock from 8/31/2025 to 3/29/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.86 | 0.76 | -59.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 26 | 26 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ABVE | -58.9% | |
| Market (SPY) | 0.6% | 33.1% |
| Sector (XLP) | 2.8% | -4.8% |
Fundamental Drivers
The 67.4% change in ABVE stock from 2/28/2025 to 3/29/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.45 | 0.76 | 67.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | � | 0.0% |
| Net Income Margin (%) | � | � | 0.0% |
| P/E Multiple | � | � | 0.0% |
| Shares Outstanding (Mil) | 26 | 26 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ABVE | 68.4% | |
| Market (SPY) | 9.8% | 11.3% |
| Sector (XLP) | 1.1% | 4.7% |
Fundamental Drivers
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Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ABVE | ||
| Market (SPY) | 69.4% | 9.0% |
| Sector (XLP) | 23.1% | 3.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ABVE Return | - | - | - | -89% | 202% | -45% | -81% |
| Peers Return | 19% | 20% | -11% | 8% | -3% | 33% | 78% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| ABVE Win Rate | - | - | - | 17% | 42% | 33% | |
| Peers Win Rate | 58% | 62% | 43% | 45% | 47% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| ABVE Max Drawdown | - | - | - | -92% | -42% | -57% | |
| Peers Max Drawdown | -12% | -13% | -26% | -14% | -21% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADM, BG, INGR, CTVA, STKL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
ABVE has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.
| Event | XLP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -17.5% | -25.4% |
| % Gain to Breakeven | 21.2% | 34.1% |
| Time to Breakeven | 682 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -24.9% | -33.9% |
| % Gain to Breakeven | 33.2% | 51.3% |
| Time to Breakeven | 154 days | 148 days |
| 2018 Correction | ||
| % Loss | -16.6% | -19.8% |
| % Gain to Breakeven | 19.9% | 24.7% |
| Time to Breakeven | 404 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -33.4% | -56.8% |
| % Gain to Breakeven | 50.2% | 131.3% |
| Time to Breakeven | 605 days | 1,480 days |
Compare to ADM, BG, INGR, CTVA, STKL
In The Past
SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.
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About Above Food Ingredients (ABVE)
Above Food is a B2B plant-based protein company specializing in the development of whole food products. The company is based in Regina, Saskatchewan, Canada.
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Here are 1-3 brief analogies for Above Food Ingredients:
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Cargill or ADM for plant-based protein ingredients.
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The Intel of plant-based protein.
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Ingredion focused on plant-based whole food ingredients.
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- Plant-based Protein Ingredients: Above Food develops and supplies proprietary plant-based protein isolates, flours, and starches to other food manufacturers for use in their products.
- Branded Plant-based Food Products: The company produces and markets a diverse portfolio of consumer-ready plant-based food and beverage products under its owned brands.
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Above Food Ingredients (ABVE) operates primarily as a B2B (business-to-business) company, specializing in plant-based protein ingredients and whole food products for other companies.
Due to the proprietary nature of supplier-customer relationships in the B2B ingredient sector, Above Food Ingredients does not publicly disclose the specific names of its major customers. Companies in this space typically keep their client lists confidential for competitive reasons. Publicly available information, including investor relations materials and press releases, describes their target customers generally as:
- Food manufacturers
- Foodservice providers
- Consumer packaged goods (CPG) companies
Therefore, specific names of customer companies cannot be identified from public sources.
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Lionel Kambeitz, Co-Founder, Chief Executive Officer and Executive ChairmanLionel Kambeitz is a Founder, President, Chief Executive Officer, and Executive Chairman of Above Food. He has served as Above Food's CEO and a board member since September 2020. Kambeitz is also a Founder of KF Kambeitz Farms Inc., where he served as Executive Chairman from January 2013 to January 2023. He is the Chairman of the board of Carbon RX Inc. and a director on the board of Regenera Insights Inc. (formerly Delta CleanTech Inc.). Kambeitz has over three decades of experience in agriculture, manufacturing, energy, and process design.
Jason Zhao, Executive Vice President, Chief Financial Officer and Director
Jason Zhao has served as Above Food's Chief Financial Officer since October 2021. He is also an Executive Vice President and a Director of the company. Zhao founded Odyssey Advisory Services Ltd. in January 2021 and has been the Chief Executive Officer of ISTDC Canada Inc. since 2008. From April 2018 to January 2021, he was a Principal of Virtus Group, Chartered Professional Accountants & Business Advisors LLP. He is a Chartered Professional Accountant and a Chartered Business Valuator.
Martin Williams, Co-Founder, President and Chief Innovation Officer of AFBI
Martin Williams is a Co-Founder of Above Food and has served as the President and Chief Innovation Officer of AFBI, a wholly-owned subsidiary of Above Food, since January 2021. He also holds the title of Vice President of Consumer Brands. Williams has been a visiting professor at CEDIM México since December 2018, where he teaches a class on adaptive strategy. He studied industrial design with a specialization in applied innovation at OCAD University in Toronto.
Tyler West, Co-Founder, President and Chief Executive Officer of Purely Canada Foods Corp.
Tyler West is a Founder of Above Food and, since 2016, a Founder, President, and Chief Executive Officer of Purely Canada Foods Corp. ("PCFC"), now a wholly-owned subsidiary of Above Food. He has served as a member of the PCFC board of directors since October 2016 and as President and CEO of PCFC since October 2017. West also serves as Vice President of Origination and Regenerative Agriculture. He holds a Bachelor of Science degree in Agricultural Business and Management from the University of Missouri-Columbia.
Kim Kuebler, US Country Manager & US Chief Operating Officer
Kim Kuebler serves as the US Country Manager and US Chief Operating Officer for Above Food Ingredients.
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The key risks to Above Food Ingredients (ABVE) business are:
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Financial Instability, Restructuring, and Ongoing Losses: Above Food's traditional plant-based food business has experienced weakness, ongoing losses, and significant restructuring efforts. The company reported a gross loss and net loss in its last filed annual report, with liabilities exceeding total assets, indicating potential financial instability and solvency challenges.
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Audit Delays, Auditor Resignation, and Nasdaq Non-Compliance: The company has faced substantial issues with its financial reporting, including the resignation of its auditor at Above Food's request in July 2025. The audit for fiscal year 2025 has been repeatedly delayed due to "illness-related resourcing challenges" and the complexity of work related to restructuring, leading to Nasdaq non-compliance notices and investigations into potential securities fraud.
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Uncertainty Surrounding Merger and Strategic Pivot: Above Food's recent stock performance has been significantly driven by a proposed merger with Palm Global Technologies and a strategic pivot towards decentralized finance (DeFi) and tokenization. However, the details of this merger remain opaque, and its completion is uncertain. The company's involvement in DeFi and its associated stock surge are characterized as highly speculative, and the successful integration and realization of benefits from this strategic shift are not guaranteed.
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The rapid advancement and commercialization of precision fermentation technologies for producing food proteins (e.g., dairy proteins, egg proteins) pose a clear emerging threat. These technologies offer the potential for highly functional, pure, and potentially more sustainable protein ingredients that could compete for B2B customers who currently source plant-based proteins for their food product formulations. As companies utilizing precision fermentation scale production and expand partnerships with food manufacturers, they present an alternative protein source that, while not plant-based, directly targets the same market for functional food ingredients, potentially diverting demand and investment away from traditional plant-based protein suppliers like Above Food Ingredients.
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The addressable markets for Above Food Ingredients' main products, which primarily revolve around plant-based protein and plant-based food ingredients, are substantial both globally and in North America.For **plant-based protein**, the global market size was valued at USD 27.48 billion in 2025 and is estimated to grow to USD 90.06 billion by 2034, with a compound annual growth rate (CAGR) of approximately 14.1% from 2026 to 2034. Another estimate placed the global plant-based protein market at USD 13.02 billion in 2024, projected to reach USD 21.39 billion by 2032. In 2026, the global plant-based protein market is estimated to be worth USD 22.0 billion and is expected to reach USD 49.9 billion by 2036.
In **North America**, the plant protein ingredients market was valued at USD 5.86 billion in 2026 and is projected to reach USD 7.19 billion by 2031, growing at a CAGR of 4.17%. North America held the largest share of the global plant-based protein market in 2025, accounting for 38.3% of the market. The North America plant protein ingredients market is valued at USD 5 billion based on a five-year historical analysis.
Regarding **plant-based food ingredients**, the global market was valued at USD 128.41 billion in 2025 and is anticipated to reach USD 215.73 billion by 2033. Another assessment shows the global plant-based ingredients market was valued at approximately USD 9.48 billion in 2023 and is projected to surpass USD 24.64 billion by the end of 2032. The plant-based food ingredients market size was valued at USD 2,895.6 million in 2020 and is estimated to reach USD 12,341.4 million by 2030. Furthermore, the plant-based food ingredients market was estimated at USD 17.31 billion in 2024 and is projected to grow to USD 40.19 billion by 2035.
For **North America's plant-based food ingredients market**, it is a prominent player, valued at USD 5.0 billion in 2024 and expected to increase to USD 12.0 billion in 2035. North America accounts for the largest share of the global plant-based ingredients market.
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Expected Drivers of Future Revenue Growth for Above Food Ingredients (ABVE)
Over the next 2-3 years, Above Food Ingredients (ABVE) is positioned for revenue growth driven by several key strategic initiatives and operational advancements:
- Advancement and Realization of Synergies from the Merger with Palm Global: The ongoing merger with Palm Global Technologies is a significant strategic initiative expected to enhance shareholder value and accelerate the merger process. This merger is anticipated to integrate financial technologies, including asset tokenization and stablecoin infrastructure, potentially opening new revenue streams beyond traditional food ingredients and paving the way for the company's next phase of transformation.
- Expansion and Increased Utilization of Specialty Ingredients Business and Asset Base: Above Food Ingredients aims to drive momentum in its specialty ingredients business, generate improved margins, and leverage its asset base to increase revenues. The company's "Seed-to-Fork" platform, which integrates regenerative agriculture, value-added ingredients manufacturing, and consumer products, is expected to address "better-for-you" trends and global food security challenges, leading to increased sales of its core B2B products. This includes inorganic growth strategies, such as the August 2024 acquisition to strengthen its pet food ingredient platform.
- Development and Commercialization of New Products through AI-driven Genomics and Agronomy: The company leverages proprietary seed development capabilities that utilize artificial intelligence (AI)-driven genomics and agronomy. The introduction of an "agile AI solution" is expected to streamline food production processes, enhance efficiency, reduce costs, and, crucially, expand market footprint through strategic partnerships. This technological edge is anticipated to lead to the development and commercialization of innovative plant-based products and ingredients, directly contributing to revenue growth.
- Growth in the Consumer Packaged Goods (CPG) Segment and Brand Distribution: Above Food Ingredients operates a Consumer Packaged Goods segment that formulates, manufactures, sells, distributes, and markets proprietary consumer product formulations under its own brands (such as Neat, Tuno, and Eat Up!) and also focuses on manufacturing and distribution for private-labeled retail owned brands. Expanding the sales volume and market penetration of these existing and future consumer brands across Canada and the United States will be a direct driver of revenue growth.
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Share Issuance
- As part of a definitive business combination agreement announced in July 2025 for a reverse takeover merger with Palm Global Technologies, Palm Global shareholders are expected to receive 1.1 billion shares in Above Food.
- As of March 12, 2026, Above Food Ingredients Inc. had approximately 51.2 million shares outstanding.
Inbound Investments
- In September 2025, Above Food Ingredients Inc. secured a $20 million strategic investment through a convertible note from Web3 powerhouse Aqua 1 Foundation.
- In March 2026, Above Food Ingredients Inc. announced it expects to receive $9 million in funding from Origin Capital and other investors.
Outbound Investments
- Above Food Ingredients Inc. is undergoing a proposed merger to acquire Palm Global Technologies Limited in a reverse takeover, which would add Palm Global's 30% stake in the Palm Promax Investments joint venture to Above Food's balance sheet.
Capital Expenditures
- Capital expenditures were -3.05 million CAD for the trailing twelve months (TTM) ending July 31, 2024.
- The company reported capital expenditures of -3.59 million CAD for the fiscal year ended January 31, 2024.
- Capital expenditures were -22 million CAD for the fiscal year ended January 31, 2022.
Latest Trefis Analyses
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Trade Ideas
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| 02272026 | BRBR | BellRing Brands | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02132026 | STZ | Constellation Brands | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.7% | 5.7% | 0.0% |
| 02132026 | KMB | Kimberly-Clark | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.9% | 1.9% | -1.7% |
| 02062026 | AVO | Mission Produce | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 1.1% | 1.1% | -2.7% |
| 01022026 | CALM | Cal-Maine Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.0% | 12.0% | -7.7% |
Research & Analysis
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 76.97 |
| Mkt Cap | 16.1 |
| Rev LTM | 17,401 |
| Op Inc LTM | 1,296 |
| FCF LTM | 511 |
| FCF 3Y Avg | 798 |
| CFO LTM | 944 |
| CFO 3Y Avg | 2,017 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.9% |
| Rev Chg 3Y Avg | -0.1% |
| Rev Chg Q | -1.7% |
| QoQ Delta Rev Chg LTM | -0.4% |
| Op Mgn LTM | 5.3% |
| Op Mgn 3Y Avg | 3.4% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 6.8% |
| CFO/Rev 3Y Avg | 5.1% |
| FCF/Rev LTM | 5.2% |
| FCF/Rev 3Y Avg | 3.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 16.1 |
| P/S | 0.9 |
| P/EBIT | 18.0 |
| P/E | 32.4 |
| P/CFO | 15.4 |
| Total Yield | 4.0% |
| Dividend Yield | 0.7% |
| FCF Yield 3Y Avg | 4.9% |
| D/E | 0.4 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.9% |
| 3M Rtn | 23.5% |
| 6M Rtn | 15.3% |
| 12M Rtn | 34.1% |
| 3Y Rtn | 10.0% |
| 1M Excs Rtn | 10.2% |
| 3M Excs Rtn | 31.9% |
| 6M Excs Rtn | 18.7% |
| 12M Excs Rtn | 18.8% |
| 3Y Excs Rtn | -47.9% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 |
|---|---|---|
| Disruptive Agriculture & Rudimentary Ingredients | 392 | 199 |
| Consumer-packaged goods (CPG) | 10 | 0 |
| Corporate and Other | 0 | 0 |
| Inter-segment Eliminations | -6 | |
| Total | 396 | 199 |
| $ Mil | 2024 | 2023 |
|---|---|---|
| Inter-segment Eliminations | 0 | |
| Corporate and Other | -15 | -3 |
| Consumer-packaged goods (CPG) | -15 | -1 |
| Disruptive Agriculture & Rudimentary Ingredients | -16 | -2 |
| Total | -45 | -6 |
| $ Mil | 2024 | 2023 |
|---|---|---|
| Disruptive Agriculture & Rudimentary Ingredients | 149 | 156 |
| Consumer-packaged goods (CPG) | 23 | 4 |
| Corporate and Other | 14 | 11 |
| Inter-segment Eliminations | -6 | |
| Total | 181 | 171 |
Price Behavior
Price Behavior
| Market Price | $0.77 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 07/01/2024 | |
| Distance from 52W High | -85.5% | |
| 50 Days | 200 Days | |
| DMA Price | $1.54 | $2.07 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -50.2% | -63.0% |
| 3M | 1YR | |
| Volatility | 157.6% | 416.1% |
| Downside Capture | 2.95 | 3.94 |
| Upside Capture | 167.71 | 504.06 |
| Correlation (SPY) | 21.3% | 10.2% |
ABVE Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.37 | 0.10 | 2.19 | 4.13 | 2.15 | 1.10 |
| Up Beta | 1.00 | -0.51 | -0.83 | 1.26 | -0.71 | 0.63 |
| Down Beta | -0.44 | -1.42 | 0.52 | 5.52 | 1.47 | 0.89 |
| Up Capture | -306% | -8% | 133% | 560% | 9696% | 194% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 5 | 14 | 23 | 50 | 106 | 175 |
| Down Capture | 436% | 237% | 470% | 305% | 174% | 112% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 16 | 26 | 37 | 73 | 140 | 234 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ABVE | |
|---|---|---|---|---|
| ABVE | 39.3% | 414.2% | 1.16 | - |
| Sector ETF (XLP) | 4.6% | 13.9% | 0.09 | 4.5% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 9.9% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | -1.3% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 4.2% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 6.5% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 15.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ABVE | |
|---|---|---|---|---|
| ABVE | -27.5% | 329.8% | 0.64 | - |
| Sector ETF (XLP) | 6.8% | 13.2% | 0.30 | 3.5% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 8.8% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | -2.0% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 2.8% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 5.5% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 10.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ABVE | |
|---|---|---|---|---|
| ABVE | -14.9% | 329.8% | 0.64 | - |
| Sector ETF (XLP) | 7.3% | 14.7% | 0.37 | 3.5% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 8.8% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | -2.0% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 2.8% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 5.5% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 10.3% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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