ABTS (Abits Group) Risk Assessment


ABTS Abits Group Inc ABTS
58 GF Score
Price $1.17
GF Value $49.52
Valuation Possible Value Trap
! 1 Warning Sign
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What is Abits Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Abits Group is: High Risk: High uncertainty.

Abits Group  (NAS:ABTS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Abits Group Risk Assessment Related Terms

ABTS vs LGHL, PMAX, NCPL: Risk Assessment Comparison

For the Capital Markets subindustry, Abits Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Abits Group Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Abits Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Abits Group's Risk Assessment falls into.


ABTS
58GF Score
Abits Group Inc ABTS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Abits Group (ABTS) Overvalued in 2026?

Based on GuruFocus' analysis, Abits Group stock appears to be undervalued. The current stock price of $1.17 is trading 97.6% below its estimated GF Value™ of $49.52. GuruFocus considers Abits Group to be Possible Value Trap.

Key valuation signals for ABTS:

  • Risk Assessment:
  • GF Value™: $49.52 vs. price of $1.17 (97.6% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the ABTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Abits Group Business Description

Address 33 Hysan Avenue, Causeway Bay, Level 24, Lee Garden One, Hong Kong, HKG
Abits Group Inc is a bitcoin mining company. The Company operates self-owned and hosted bitcoin mining facilities in Tennessee, United States.
58GF Score

Get the complete analysis for ABTS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.17
Price
$49.52
GF Value