ABLV
BEARISH
$0.69
Live
Able View Global Inc. · NASDAQ
$0.59
52W Range
$1.77
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$34.08M
P/E
N/A
ROE
-120.9%
Profit margin
2.0%
Debt/Equity
1.19
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
ABLV's Piotroski F-Score of 4/9 indicates weak financial health, falling short of the stable threshold and signaling operational inefficiencies. The absence of an Altman Z-Score raises significant distress risk concerns, particularly given the company's negative ROE (-120.86%) and ROA (-11.31%), which reflect deep profitability erosion. Despite a modest price-to-book of 3.52 and a low price-to-sales of 0.30, the stock trades at a steep discount to its 52-week high, suggesting prolonged market skepticism. Revenue has declined sharply by 23.9% YoY, with no signs of recovery, and the company shows no dividend policy or analyst coverage. These factors collectively point to a high-risk, fundamentally weak entity with limited near-term upside.
Key Strengths
Price-to-sales ratio of 0.30 suggests potential undervaluation relative to revenue
Current ratio of 1.44 indicates basic short-term liquidity
Quick ratio of 0.88, while below 1, shows some ability to cover immediate liabilities
Insider sentiment at 40/100 suggests minimal selling pressure
Trading near 52-week low ($0.59) may present a technical bounce opportunity
Key Risks
Piotroski F-Score of 4/9 signals weak financial health and operational instability
Negative ROE (-120.86%) and ROA (-11.31%) indicate severe profitability issues
Revenue declined by 23.9% YoY, with no growth indicators in Q/Q or forward metrics
No analyst coverage or target price, indicating lack of institutional interest
Market cap of $0.03B and lack of cash/debt data suggest extreme financial opacity
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
45
15
20
18
0
AI Verdict
High Risk
Key drivers: Negative ROE and ROA, Declining revenue, Low Piotroski F-Score, No analyst coverage, High financial opacity
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price-to-sales of 0.30 is below sector average
- Trading near 52-week low suggests potential undervaluation
Watchpoints
- No Graham Number or intrinsic value estimate available
- Price-to-book of 3.52 is high for a company with negative profitability
- No cash flow or earnings data to support valuation
Future
15/100
Ref Growth rates
Positives
- No significant debt/Equity ratio increase reported
- Current ratio above 1.0
Watchpoints
- Revenue down 23.9% YoY with no growth signals
- No forward P/E or earnings growth data
- No analyst estimates or guidance
Past
20/100
Ref Historical trends
Positives
- Price has declined 93% over 5 years, potentially reflecting full market discounting
Watchpoints
- 5-year return of -93.1% indicates persistent underperformance
- 1-year return of -31.0% shows continued downward momentum
- No signs of recovery in historical trends
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.44 provides some liquidity cushion
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Negative ROE and ROA signal deep operational distress
- No Altman Z-Score available, raising bankruptcy risk concerns
- Debt/Equity ratio of 1.19 is elevated for a company with negative returns
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No dividend policy or history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.69
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABLV and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABLV
Able View Global Inc.
Primary
|
-93.1% | -93.3% | -31.0% | -29.2% | -12.7% | -3.1% |
|
BIRD
Allbirds, Inc.
Peer
|
-99.3% | -92.3% | -34.9% | -62.4% | +1.7% | +2.0% |
|
CULP
Culp, Inc.
Peer
|
-80.2% | -45.4% | -32.0% | -34.5% | -9.5% | +4.0% |
|
KMRK
K-TECH Solutions Company Limited
Peer
|
-64.7% | -64.7% | -64.7% | +38.9% | -21.9% | -4.4% |
|
MKDW
MKDWELL Tech Inc.
Peer
|
-97.2% | -97.2% | +7.9% | +31.6% | +289.4% | +24.3% |
ABL
Able View Global Inc.
Primary
5Y
-93.1%
3Y
-93.3%
1Y
-31.0%
6M
-29.2%
1M
-12.7%
1W
-3.1%
BIR
Allbirds, Inc.
Peer
5Y
-99.3%
3Y
-92.3%
1Y
-34.9%
6M
-62.4%
1M
+1.7%
1W
+2.0%
CUL
Culp, Inc.
Peer
5Y
-80.2%
3Y
-45.4%
1Y
-32.0%
6M
-34.5%
1M
-9.5%
1W
+4.0%
KMR
K-TECH Solutions Company Limited
Peer
5Y
-64.7%
3Y
-64.7%
1Y
-64.7%
6M
+38.9%
1M
-21.9%
1W
-4.4%
MKD
MKDWELL Tech Inc.
Peer
5Y
-97.2%
3Y
-97.2%
1Y
+7.9%
6M
+31.6%
1M
+289.4%
1W
+24.3%
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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
3.52
P/S Ratio
0.3
EV/Revenue
0.34
EV/EBITDA
-4.96
Market Cap
$34.08M
Profitability
Profit margins and return metrics
Profit Margin
2.04%
Operating Margin
3.2%
Gross Margin
9.17%
ROE
-120.86%
ROA
-11.31%
Growth
Revenue and earnings growth rates
Revenue Growth
-23.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.19
Moderate
Current Ratio
1.44
Good
Quick Ratio
0.88
Poor
Cash/Share
$0.13
Consumer Cyclical Sector Comparison
Comparing ABLV against 237 companies in the Consumer Cyclical sector
(12 bullish, 83 neutral, 142 bearish)
Return on Equity (ROE)
-120.86%
This Stock
vs
-38.9%
Sector Avg
+210.7%
(Excellent)
Profit Margin
2.04%
This Stock
vs
-4.36%
Sector Avg
-146.9%
(Weaker)
Debt to Equity
1.19
This Stock
vs
1.4
Sector Avg
-15.1%
(Lower)
Revenue Growth
-23.9%
This Stock
vs
16.59%
Sector Avg
-244.1%
(Slower)
Current Ratio
1.44
This Stock
vs
2.5
Sector Avg
-42.4%
(Weaker)
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 | $34.08M | - | -120.9% | 2.0% | $0.69 | |
|
BIRD
Allbirds, Inc.
|
BEARISH | $34.0M | - | -93.0% | -51.9% | $4.14 | Compare |
|
CULP
Culp, Inc.
|
BEARISH | $36.09M | - | -18.3% | -5.0% | $2.85 | Compare |
|
KMRK
K-TECH Solutions Company Limited
|
BEARISH | $36.92M | 58.33 | 19.2% | 2.6% | $1.75 | Compare |
|
MKDW
MKDWELL Tech Inc.
|
BEARISH | $29.99M | - | -% | -92.6% | $8.45 | Compare |
ABLV
Able View Global Inc.
BEARISH
Mkt Cap
$34M
P/E
-
ROE
-120.9%
Price
$0.69
Past News Coverage
Recent headlines mentioning ABLV from our newsroom.
Newest → oldest
No matching news yet.