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Able View Global (ABLV)
NASDAQ:ABLV
US Market
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Able View Global (ABLV) AI Stock Analysis

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ABLV

Able View Global

(NASDAQ:ABLV)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
Able View Global's overall stock score of 59.2 reflects significant financial challenges, including declining revenue, profitability, and high leverage, which raise concerns about the company's ability to generate returns and maintain liquidity. Positive market momentum provides some optimism, but the lack of clear valuation metrics adds uncertainty to the investment outlook.

Able View Global (ABLV) vs. SPDR S&P 500 ETF (SPY)

Able View Global Business Overview & Revenue Model

Company DescriptionAble View Inc. provides brand management services. It offers marketing strategy, branding, digital and social marketing, omni-channel sales, customer service, overseas logistics, and warehouse and fulfillment services. The company was founded in 2015 and is based in Hong Kong.
How the Company Makes MoneyABLV generates revenue through a diversified model that includes subscription fees for its software-as-a-service (SaaS) offerings, consulting and implementation services, licensing of proprietary software, and long-term contracts with corporate and government clients. Significant partnerships with leading technology firms and strategic alliances enhance its service portfolio, contributing to its earnings. Additionally, ABLV leverages its global presence to access varied markets and cater to a diverse clientele, further driving its revenue growth.

Able View Global Financial Statement Overview

Summary
Able View Global shows mixed financial health, with declining revenue and profitability, alongside a high leverage balance sheet. Cash flow challenges raise concerns about liquidity and operational efficiency. While some financial metrics are improving, such as the debt reduction, the company faces significant hurdles in returning to growth and profitability.
Income Statement
55
Neutral
The company has experienced a decline in revenue from 2023 to 2024, leading to a negative revenue growth rate. The gross profit margin decreased significantly, reflecting increased cost pressures. The net profit margin also turned negative in 2024 due to a substantial loss, indicating challenges in profitability. EBIT and EBITDA margins have declined into negative territory, highlighting operational inefficiencies.
Balance Sheet
60
Neutral
The debt-to-equity ratio has improved due to a reduction in total debt, but the overall equity base remains weak. The equity ratio is low, indicating high leverage and potential financial risk. Return on equity is negative in 2024, showing that the company is not generating returns for shareholders. Despite these challenges, the company has managed to maintain a positive cash position.
Cash Flow
50
Neutral
The company's cash flow situation weakened in 2024, with negative operating and free cash flows. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash generation from operations. However, the company managed to raise financing cash flow in 2024, partially offsetting the cash outflows.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue130.09M128.93M149.00M145.26M117.32M71.28M
Gross Profit22.12M11.80M37.01M32.54M26.40M14.35M
EBITDA-2.51M-8.35M13.41M10.40M10.97M7.38M
Net Income-2.13M-7.42M9.75M7.90M8.70M5.94M
Balance Sheet
Total Assets50.82M47.63M54.91M54.62M36.57M17.55M
Cash, Cash Equivalents and Short-Term Investments9.05M15.33M13.33M5.77M6.72M4.31M
Total Debt19.05M11.14M4.65M16.00M3.56M3.32M
Total Liabilities46.41M40.54M43.49M52.23M27.53M9.81M
Stockholders Equity4.42M7.09M11.42M5.53M9.03M7.74M
Cash Flow
Free Cash Flow9.02M-2.32M23.12M-13.05M-2.07M2.69M
Operating Cash Flow9.09M-2.24M23.57M-12.85M-1.90M2.85M
Investing Cash Flow2.05M-52.74K253.66K-1.11M53.12K-380.17K
Financing Cash Flow-8.42M4.04M-16.22M12.94M4.50M-1.31M

Able View Global Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.95
Price Trends
50DMA
0.96
Negative
100DMA
1.05
Negative
200DMA
0.99
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.71
Neutral
STOCH
13.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABLV, the sentiment is Neutral. The current price of 0.95 is above the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.96, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.71 is Neutral, neither overbought nor oversold. The STOCH value of 13.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ABLV.

Able View Global Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
47.63M9.557.17%-8.74%0.00%
59
Neutral
$46.92M85.41%
45
Neutral
8.39M-0.20125.02%-74.79%-690.57%
38
Underperform
5.56M-1.100.00%-68.49%23.99%
31
Underperform
138.78M-15.23-569.80%0.00%0.00%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ABLV
Able View Global
0.95
0.03
3.26%
CNET
ZW Data Action Technologies
2.09
-0.11
-5.00%
WIMI
WiMi Hologram Cloud
4.85
-3.24
-40.05%
BAOS
Baosheng Media Group Holdings
3.47
1.29
59.17%
DRCT
Direct Digital Holdings
0.37
-1.72
-82.30%
VSME
VS Media Holdings Limited Class A
2.80
1.95
229.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 27, 2025