4DS Memory Limited (4DS.AX)
Company Info
| ISIN | AU0000004DS8 |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | A$123.44M |
|---|---|
| Total Revenue (TTM) | A$7.32K |
| Gross Profit (TTM) | -A$154.44K |
| EBITDA (TTM) | -A$5.55M |
| Year Range | A$0.07 - A$0.22 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in 4DS Memory Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
4DS Memory Limited had a return of -18.60% year-to-date (YTD) and -46.15% in the last 12 months. Over the past 10 years, 4DS Memory Limited had an annualized return of 17.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.60% | 13.39% |
| 1 month | -10.26% | 4.02% |
| 6 months | -41.67% | 5.56% |
| 1 year | -46.15% | 21.51% |
| 5 years (annualized) | 5.69% | 12.69% |
| 10 years (annualized) | 17.81% | 10.55% |
Monthly Returns
The table below presents the monthly returns of 4DS.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.28% | 45.83% | -14.29% | -6.67% | 0.00% | -5.95% | 0.00% | -5.06% | -18.60% | ||||
| 2023 | 5.56% | 0.00% | -15.79% | -4.69% | -1.64% | 0.00% | 6.67% | 368.75% | -10.00% | -18.52% | -31.82% | 14.67% | 138.89% |
| 2022 | -7.61% | -27.06% | 17.74% | 36.99% | -4.00% | -27.08% | 50.00% | -69.52% | -21.87% | 4.00% | -0.00% | 38.46% | -60.87% |
| 2021 | 96.00% | -30.61% | 14.71% | -10.26% | -5.71% | -12.12% | 20.69% | -17.14% | -3.45% | -7.14% | -61.54% | 84.00% | -26.40% |
| 2020 | 5.26% | -13.33% | -42.31% | 43.33% | 18.60% | -9.80% | 10.87% | -7.84% | 31.91% | 61.29% | 20.00% | 4.17% | 119.30% |
| 2019 | 14.55% | 22.22% | -3.90% | -1.35% | -9.59% | -7.58% | -9.84% | -3.64% | 28.30% | -19.12% | -3.64% | 7.55% | 3.64% |
| 2018 | 43.14% | 5.48% | -10.39% | -23.19% | -1.89% | -17.31% | 74.42% | 46.67% | -44.55% | -13.11% | -11.32% | 17.02% | 7.84% |
| 2017 | 0.00% | -25.00% | 19.05% | -20.00% | 35.00% | 37.04% | -5.41% | -2.86% | -20.59% | 88.89% | -0.00% | 0.00% | 82.14% |
| 2016 | -18.60% | -17.14% | -31.03% | 30.00% | -0.00% | -3.85% | 4.00% | -7.69% | 41.67% | 5.88% | -2.78% | -20.00% | -34.88% |
| 2015 | -20.00% | 0.00% | 150.00% | -30.00% | 90.48% | -0.00% | -17.50% | 24.24% | 36.59% | -14.29% | 0.00% | -10.42% | 186.67% |
| 2014 | -12.50% | 14.29% | -7.50% | -5.41% | 0.00% | -65.71% | 0.00% | -58.33% | 20.00% | -33.33% | 175.00% | -49.49% | -86.11% |
| 2013 | -8.00% | 8.70% | -8.00% | -13.04% | -5.00% | 0.00% | -21.05% | 66.67% | -0.00% | -8.00% | -6.52% | -6.98% | -20.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4DS.AX is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 4DS Memory Limited (4DS.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the 4DS Memory Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 4DS Memory Limited was 98.77%, occurring on Feb 4, 2015. The portfolio has not yet recovered.
The current 4DS Memory Limited drawdown is 90.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.77% | Apr 14, 2011 | 961 | Feb 4, 2015 | — | — | — |
| -22% | Feb 21, 2011 | 16 | Mar 15, 2011 | 16 | Apr 6, 2011 | 32 |
| -13.04% | Jan 4, 2011 | 4 | Jan 7, 2011 | 26 | Feb 15, 2011 | 30 |
| -6.52% | Dec 17, 2010 | 4 | Dec 22, 2010 | 5 | Dec 31, 2010 | 9 |
| -4.35% | Dec 14, 2010 | 1 | Dec 14, 2010 | 2 | Dec 16, 2010 | 3 |
Volatility
Volatility Chart
The current 4DS Memory Limited volatility is 12.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 4DS Memory Limited.
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Income Statement
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