Abvc Biopharma Stock Analysis

ABVC Stock  USD 2.82  0.05  1.81%   
ABVC Biopharma is overvalued with Real Value of 2.22 and Target Price of 2.02. The main objective of ABVC Biopharma stock analysis is to determine its intrinsic value, which is an estimate of what ABVC Biopharma is worth, separate from its market price. There are two main types of ABVC Biopharma's stock analysis: fundamental analysis and technical analysis.
The ABVC Biopharma stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ABVC Biopharma's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABVC Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade ABVC Stock refer to our How to Trade ABVC Stock guide.

ABVC Stock Analysis Notes

The company recorded a loss per share of 0.25. ABVC Biopharma last dividend was issued on the 8th of May 2019. The entity had 1:10 split on the 25th of July 2023. ABVC BioPharma, Inc., a clinical stage biopharmaceutical company, develops drugs and medical devices to fulfill unmet medical needs in the United States. ABVC BioPharma, Inc. is a subsidiary of YuanGene Corporation. Abvc Biopharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. For more info on ABVC Biopharma please contact Howard MD at 510 668 0881 or go to https://www.abvcpharma.com.

ABVC Biopharma Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ABVC Biopharma's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ABVC Biopharma or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ABVC Biopharma generated a negative expected return over the last 90 days
ABVC Biopharma has high historical volatility and very poor performance
ABVC Biopharma has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 509.59 K. Net Loss for the year was (5.26 M) with profit before overhead, payroll, taxes, and interest of 390.95 K.
ABVC Biopharma currently holds about 2.99 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
ABVC Biopharma has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Published on 2025-10-30 064804 - newser.com

ABVC Biopharma Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ABVC Biopharma previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

ABVC Largest EPS Surprises

Earnings surprises can significantly impact ABVC Biopharma's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-15
2023-03-31-0.05-0.06-0.0120 
2021-11-15
2021-09-30-0.04-0.07-0.0375 
2021-08-12
2021-06-30-0.04-0.08-0.04100 
View All Earnings Estimates

ABVC Biopharma Environmental, Social, and Governance (ESG) Scores

ABVC Biopharma's ESG score is a quantitative measure that evaluates ABVC Biopharma's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ABVC Biopharma's operations that may have significant financial implications and affect ABVC Biopharma's stock price as well as guide investors towards more socially responsible investments.

ABVC Stock Institutional Investors

Shares
Honkamp Krueger Financial Services Inc2025-03-31
0.0
Virtu Financial Llc2025-03-31
0.0
Two Sigma Securities, Llc2025-06-30
0.0
Vanguard Group Inc2025-06-30
111.5 K
Geode Capital Management, Llc2025-06-30
110.5 K
Xtx Topco Ltd2025-06-30
52.6 K
Renaissance Technologies Corp2025-06-30
41.7 K
Northern Trust Corp2025-06-30
37.1 K
State Street Corp2025-06-30
12.9 K
Sbi Securities Co Ltd2025-06-30
483
Tower Research Capital Llc2025-06-30
354
Note, although ABVC Biopharma's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ABVC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.39 M.

ABVC Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.65)(0.68)
Return On Capital Employed(4.79)(5.03)
Return On Assets(0.65)(0.68)
Return On Equity(4.00)(3.80)

Management Efficiency

ABVC Biopharma has return on total asset (ROA) of (0.1617) % which means that it has lost $0.1617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5267) %, meaning that it created substantial loss on money invested by shareholders. ABVC Biopharma's management efficiency ratios could be used to measure how well ABVC Biopharma manages its routine affairs as well as how well it operates its assets and liabilities. As of October 31, 2025, Return On Tangible Assets is expected to decline to -0.68. In addition to that, Return On Capital Employed is expected to decline to -5.03. At present, ABVC Biopharma's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.4 M, whereas Total Assets are forecasted to decline to about 4 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.06  0.07 
Tangible Book Value Per Share 0.06  0.07 
Enterprise Value Over EBITDA(2.26)(2.15)
Price Book Value Ratio 5.62  5.34 
Enterprise Value Multiple(2.26)(2.15)
Price Fair Value 5.62  5.34 
Enterprise Value106.1 M100.8 M
The leadership approach at ABVC Biopharma's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(10.21)
Beta
0.302
Return On Assets
(0.16)
Return On Equity
(0.53)

Technical Drivers

As of the 31st of October, ABVC Biopharma shows the Mean Deviation of 3.76, coefficient of variation of 4909.32, and Market Risk Adjusted Performance of 0.0532. ABVC Biopharma technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

ABVC Biopharma Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze ABVC Biopharma price data points by creating a series of averages of different subsets of ABVC Biopharma entire price series.

ABVC Biopharma Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ABVC Biopharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on ABVC Biopharma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ABVC Biopharma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Smith J.b. over two weeks ago
Acquisition by Smith J.b. of 40000 shares of ABVC Biopharma at 0.75 subject to Rule 16b-3
 
Stromback Richard Dean over two months ago
Disposition of 4000000 shares by Stromback Richard Dean of ABVC Biopharma at 1.0 subject to Rule 16b-3
 
Jiang Tsung Shann over two months ago
Discretionary transaction by Jiang Tsung Shann of tradable shares of ABVC Biopharma subject to Rule 16b-3
 
Smith J.b. over three months ago
Acquisition by Smith J.b. of 192308 shares of ABVC Biopharma at 50000.0 subject to Rule 16b-3
 
Smith J.b. over three months ago
Acquisition by Smith J.b. of tradable shares of ABVC Biopharma at 55000.0 subject to Rule 16b-3
 
Smith J.b. over six months ago
Discretionary transaction by Smith J.b. of 630000 shares of ABVC Biopharma at 0.75 subject to Rule 16b-3
 
Smith J.b. over six months ago
Acquisition by Smith J.b. of tradable shares of ABVC Biopharma at 0.05 subject to Rule 16b-3
 
Smith J.b. over six months ago
Acquisition by Smith J.b. of tradable shares of ABVC Biopharma at 0.75 subject to Rule 16b-3
 
Ramsey Sally Judith over six months ago
Acquisition by Ramsey Sally Judith of tradable shares of ABVC Biopharma at 80000.0 subject to Rule 16b-3
 
Smith J.b. over six months ago
Acquisition by Smith J.b. of tradable shares of ABVC Biopharma at 0.75 subject to Rule 16b-3
 
Ramsey Sally Judith over six months ago
Acquisition by Ramsey Sally Judith of 450000 shares of ABVC Biopharma at 2.0 subject to Rule 16b-3
 
Nirta Joseph over a year ago
Acquisition by Nirta Joseph of 10000 shares of ABVC Biopharma at 0.15 subject to Rule 16b-3

ABVC Biopharma Outstanding Bonds

ABVC Biopharma issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ABVC Biopharma uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ABVC bonds can be classified according to their maturity, which is the date when ABVC Biopharma has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ABVC Biopharma Predictive Daily Indicators

ABVC Biopharma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ABVC Biopharma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ABVC Biopharma Forecast Models

ABVC Biopharma's time-series forecasting models are one of many ABVC Biopharma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ABVC Biopharma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ABVC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ABVC Biopharma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ABVC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ABVC Biopharma. By using and applying ABVC Stock analysis, traders can create a robust methodology for identifying ABVC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(10.54)(11.06)
Operating Profit Margin(9.23)(9.69)
Net Loss(9.62)(10.10)
Gross Profit Margin 1.00  1.05 

Current ABVC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ABVC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ABVC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.02Hold1Odds
ABVC Biopharma current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ABVC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ABVC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ABVC Biopharma, talking to its executives and customers, or listening to ABVC conference calls.
ABVC Analyst Advice Details

ABVC Stock Analysis Indicators

ABVC Biopharma stock analysis indicators help investors evaluate how ABVC Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ABVC Biopharma shares will generate the highest return on investment. By understating and applying ABVC Biopharma stock analysis, traders can identify ABVC Biopharma position entry and exit signals to maximize returns.
Begin Period Cash Flow716.8 K
Common Stock Shares Outstanding11.7 M
Total Stockholder Equity1.2 M
Tax Provision-110.5 K
Property Plant And Equipment Net1.2 M
Cash And Short Term Investments313.1 K
Cash248.4 K
Net Debt2.9 M
50 Day M A2.936
Total Current Liabilities6.6 M
Other Operating Expenses5.2 M
Non Current Assets Total5.4 M
Non Currrent Assets Other1.9 M
Stock Based Compensation2.8 M

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When running ABVC Biopharma's price analysis, check to measure ABVC Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABVC Biopharma is operating at the current time. Most of ABVC Biopharma's value examination focuses on studying past and present price action to predict the probability of ABVC Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABVC Biopharma's price. Additionally, you may evaluate how the addition of ABVC Biopharma to your portfolios can decrease your overall portfolio volatility.
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