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Able View Global Inc

ABLV

0.950USD

+0.046+5.04%
Close 09/19, 16:00ETQuotes delayed by 15 min
46.92MMarket Cap
--P/E TTM

Able View Global Inc

0.950

+0.046+5.04%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high.

Score

Industry at a Glance

Industry Ranking
84 / 95
Overall Ranking
602 / 4720
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Able View Global Inc is a holding company principally engaged in comprehensive brand management of international beauty and personal care brands in China. The Company is engaged in purchasing from global brand owners and conduct sales in China. The Company's businesses include strategy, branding, digital and social marketing, omni-channel sales, customer service, overseas logistics, warehouse and fulfilment.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 7.42M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -5.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.29M shares, decreasing 28.96% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Specialty Retailers industry's average is 7.20.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is -5.19, which is -351.33% below the recent high of 13.04 and -18.32% above the recent low of -6.14.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

There is no price momentum score for this company; the Specialty Retailers industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
50.727
Neutral
STOCH(KDJ)(9,3,3)
14.711
Oversold
ATR(14)
0.151
High Vlolatility
CCI(14)
4.209
Neutral
Williams %R
83.845
Oversold
TRIX(12,20)
0.094
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.927
Buy
MA10
0.966
Sell
MA20
0.920
Buy
MA50
0.962
Sell
MA100
1.039
Sell
MA200
0.985
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 54.19%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is Howard Marks, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
HSBC Global Asset Management (UK) Limited
6.61M
-14.19%
Smartest Star Investing Co Ltd
4.46M
--
Scenery Investing Co Ltd
2.15M
--
Citadel Advisors LLC
43.12K
+216.62%
Susquehanna International Group, LLP
21.25K
--
Geode Capital Management, L.L.C.
10.22K
--
BofA Global Research (US)
100.00
--
Koch Industries LLC
--
-100.00%
Polar Asset Management Partners Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Specialty Retailers industry's average of 4.05. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.02
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.54%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

Specialty Retailers
Able View Global Inc
Able View Global Inc
ABLV
1.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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