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ABVC
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$0.91
Change
-$0.20 (-18.02%)
Capitalization
26.18M

ABVC ABVC BioPharma Forecast, Technical & Fundamental Analysis

ABVC BioPharma Inc is a clinical-stage biopharmaceuticals company with an active pipeline of six drugs and one medical device (ABV-1701/Vitargus) under development... Show more

ABVC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ABVC with price predictions
Apr 03, 2025

Momentum Indicator for ABVC turns positive, indicating new upward trend

ABVC saw its Momentum Indicator move above the 0 level on March 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 103 similar instances where the indicator turned positive. In of the 103 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ABVC just turned positive on March 27, 2025. Looking at past instances where ABVC's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a +5 3-day Advance, the price is estimated to grow further. Considering data from situations where ABVC advanced for three days, in of 179 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ABVC moved out of overbought territory on April 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 42 cases where ABVC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ABVC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ABVC broke above its upper Bollinger Band on March 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ABVC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.132) is normal, around the industry mean (13.581). P/E Ratio (0.000) is within average values for comparable stocks, (64.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.879). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (21.786) is also within normal values, averaging (248.206).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ABVC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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ABVC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ABVC is expected to report earnings to rise 900.00% to -60 cents per share on August 15

ABVC BioPharma ABVC Stock Earnings Reports
Q2'23
Est.
$-0.60
Q1'23
Missed
by $0.01
Q4'22
Est.
$-0.15
Q3'22
Beat
by $0.09
Q2'22
Beat
by $0.06
The last earnings report on May 15 showed earnings per share of -5 cents, missing the estimate of -5 cents. With 500.63K shares outstanding, the current market capitalization sits at 26.18M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
44370 Old Warm Springs Boulevard
Phone
+1 510 668-0881
Employees
19
Web
https://www.abvcpharma.com
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ABVC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ABVC has been loosely correlated with KNSA. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ABVC jumps, then KNSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABVC
1D Price
Change %
ABVC100%
-17.24%
KNSA - ABVC
40%
Loosely correlated
-0.46%
MRSN - ABVC
33%
Loosely correlated
-9.94%
MLEC - ABVC
31%
Poorly correlated
-4.18%
FULC - ABVC
27%
Poorly correlated
-10.25%
PVLA - ABVC
25%
Poorly correlated
-9.42%
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