ABLV Able View Global Inc. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E, PEG, and Graham Number are unavailable; price-to-sales is low but not indicative of value given deteriorating fundamentals.
- Price-to-sales of 0.35 is below sector average
- Low price-to-book (4.08) may suggest undervaluation on asset basis
- No Graham Number or intrinsic value available
- Revenue and earnings growth are negative
- Valuation metrics are meaningless without profitability
Growth metrics are severely negative; no evidence of recovery or turnaround.
- 1-month price rebound of 14.3% may signal short-term momentum
- Revenue growth is -23.9% YoY
- No earnings growth data available
- No analyst targets or forward guidance
- Negative ROIC and declining profitability
Long-term historical performance reflects deep investor skepticism and structural issues.
- Price has stabilized near 52-week low of $0.59
- 5-year price change of -92.0%
- 3-year change of -92.2%
- 1-year decline of 9.9%
- Persistent underperformance
Piotroski F-Score below 4 is a red flag; absence of Altman Z-Score prevents distress risk quantification, but financial health is clearly deteriorating.
- Current ratio of 1.44 suggests basic liquidity
- Quick ratio of 0.88 is above 0.5, indicating some short-term flexibility
- Piotroski F-Score of 4/9 indicates weak financial health
- Debt/Equity of 1.19 is above industry average (1.65) relative to size
- No Altman Z-Score available, raising bankruptcy risk concerns
- Negative ROE and ROA signal fundamental deterioration
No dividend is paid, and the company is not a dividend stock; this is consistent with a loss-making, high-debt firm.
- Dividend yield and rate are not available
- Payout ratio is 0.00%
- No dividend history or payment record
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABLV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABLV
Able View Global Inc.
Primary
|
-92.0% | -92.2% | -9.9% | -14.0% | +14.3% | -2.4% |
|
BIRD
Allbirds, Inc.
Peer
|
-99.3% | -92.3% | -34.9% | -62.4% | +1.7% | +2.0% |
|
ARKR
Ark Restaurants Corp.
Peer
|
-63.3% | -61.5% | -54.1% | -24.4% | +3.7% | +0.3% |
|
BRAG
Bragg Gaming Group Inc.
Peer
|
-87.9% | -46.3% | -47.5% | -48.4% | +5.2% | -2.2% |
|
AGH
Aureus Greenway Holdings Inc.
Peer
|
+13.4% | +13.4% | -19.6% | +22.2% | +5.5% | +10.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ABLV
Able View Global Inc.
|
BEARISH | $39.51M | - | -120.9% | 2.0% | $0.8 | |
|
BIRD
Allbirds, Inc.
|
BEARISH | $34.0M | - | -93.0% | -51.9% | $4.14 | |
|
ARKR
Ark Restaurants Corp.
|
BEARISH | $23.51M | - | -24.2% | -6.9% | $6.52 | |
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $57.01M | - | -11.1% | -7.1% | $2.24 | |
|
AGH
Aureus Greenway Holdings Inc.
|
BEARISH | $66.25M | - | -15.9% | -95.2% | $4.4 |
Past News Coverage
Recent headlines mentioning ABLV from our newsroom.