4DMedical Limited (4DX.AX)
Company Info
Highlights
A$130.66M
-A$0.11
A$5.86M
A$5.48M
-A$44.64M
A$0.23 - A$0.72
A$0.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
4DMedical Limited (4DX.AX) returned -38.54% year-to-date (YTD) and -52.03% over the past 12 months.
4DX.AX
-38.54%
15.69%
-40.40%
-52.03%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 4DX.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.54% | -29.36% | -29.87% | 18.52% | -7.81% | -38.54% | |||||||
| 2024 | -18.18% | 13.68% | -2.26% | -7.69% | -1.67% | -11.86% | -7.69% | -8.33% | 53.41% | -21.48% | -13.21% | 4.35% | -32.87% |
| 2023 | 3.57% | -9.20% | -18.99% | 165.62% | -9.41% | -12.99% | 2.99% | -2.90% | -32.84% | 3.33% | 105.38% | -25.13% | 70.24% |
| 2022 | -18.52% | -36.36% | 21.43% | -14.12% | -11.64% | -8.53% | 20.34% | -4.23% | -14.71% | 11.21% | -25.58% | -12.50% | -68.89% |
| 2021 | -9.47% | -21.36% | -0.58% | -8.14% | -18.99% | -4.30% | 25.71% | 3.57% | -8.15% | -7.51% | 1.11% | -1.46% | -44.44% |
| 2020 | -6.60% | 14.48% | 35.88% | -0.43% | 5.65% | 52.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4DX.AX is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 4DMedical Limited (4DX.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 4DMedical 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 4DMedical Limited was 90.81%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current 4DMedical Limited drawdown is 89.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.81% | Oct 16, 2020 | 1130 | Apr 4, 2025 | — | — | — |
| -17.35% | Aug 11, 2020 | 13 | Aug 27, 2020 | 24 | Sep 30, 2020 | 37 |
| -9.41% | Oct 1, 2020 | 2 | Oct 2, 2020 | 4 | Oct 8, 2020 | 6 |
| -8.63% | Oct 13, 2020 | 1 | Oct 13, 2020 | 1 | Oct 14, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of 4DMedical Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of 4DMedical Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how 4DMedical Limited is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 4DX.AX relative to other companies in the Medical Devices industry. Currently, 4DX.AX has a P/S ratio of 22.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 4DX.AX in comparison with other companies in the Medical Devices industry. Currently, 4DX.AX has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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