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88 Energy Limited (88E.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAU00000088E2
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapA$28.93M
Gross Profit (TTM)-A$71.80K
EBITDA (TTM)-A$4.70M
Year RangeA$0.00 - A$0.01
Target PriceA$0.02

Share Price Chart


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Compare to other instruments

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88 Energy Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in 88 Energy Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%AprilMayJuneJulyAugustSeptember
-99.79%
274.19%
88E.AX (88 Energy Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

88 Energy Limited had a return of -80.00% year-to-date (YTD) and -87.50% in the last 12 months. Over the past 10 years, 88 Energy Limited had an annualized return of -30.26%, while the S&P 500 had an annualized return of 10.55%, indicating that 88 Energy Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-80.00%13.39%
1 month-50.00%4.02%
6 months-83.33%5.56%
1 year-87.50%21.51%
5 years (annualized)-40.69%12.69%
10 years (annualized)-30.26%10.55%

Monthly Returns

The table below presents the monthly returns of 88E.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.00%50.00%-16.67%-20.00%-25.00%-33.33%0.00%0.00%-80.00%
20238.26%-7.63%-18.35%-0.00%-16.85%-6.76%0.00%-13.04%-0.00%16.67%-28.57%0.00%-54.13%
202268.02%0.00%-59.52%-17.86%-14.49%-33.05%37.97%-18.35%-11.24%0.00%25.32%10.10%-55.87%
202112.66%0.00%665.17%-63.73%-12.15%18.43%42.02%-13.42%-9.49%-3.50%-6.88%-3.89%212.66%
20200.00%-9.22%5.08%-71.50%0.00%-16.95%-0.00%10.20%27.78%-14.49%16.95%14.49%-63.59%
201911.90%-5.32%-16.85%-6.76%0.00%21.74%-5.95%-6.33%-20.27%8.47%46.87%15.43%29.17%
201811.37%-0.00%20.77%39.94%-14.17%-45.15%-8.85%4.85%-4.63%-13.59%-5.62%0.00%-34.12%
2017-11.11%9.95%-6.73%12.19%4.43%18.68%-47.41%29.93%-48.69%-14.80%23.35%23.79%-42.18%
2016-24.36%564.41%60.20%-35.99%-9.70%-19.01%13.27%64.86%-26.78%-9.70%-2.75%24.93%465.38%
201529.59%-22.83%10.20%-9.26%50.00%-6.80%-21.17%-9.26%29.59%-0.00%-14.96%-27.78%-20.41%
2014-2.13%0.00%0.00%-8.69%9.52%4.35%-45.81%-70.75%-73.73%0.00%-10.20%11.36%-95.75%
201328.79%-23.67%-13.82%-4.00%-10.41%-13.95%8.10%12.49%-6.66%28.56%-11.11%-2.08%-20.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 88E.AX is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 88E.AX is 3333
88E.AX (88 Energy Limited)
The Sharpe Ratio Rank of 88E.AX is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of 88E.AX is 6363Sortino Ratio Rank
The Omega Ratio Rank of 88E.AX is 6464Omega Ratio Rank
The Calmar Ratio Rank of 88E.AX is 44Calmar Ratio Rank
The Martin Ratio Rank of 88E.AX is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 88 Energy Limited (88E.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


88E.AX
Sharpe ratio
The chart of Sharpe ratio for 88E.AX, currently valued at -0.30, compared to the broader market-4.00-2.000.002.00-0.30
Sortino ratio
The chart of Sortino ratio for 88E.AX, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.001.11
Omega ratio
The chart of Omega ratio for 88E.AX, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for 88E.AX, currently valued at -0.86, compared to the broader market0.001.002.003.004.005.00-0.86
Martin ratio
The chart of Martin ratio for 88E.AX, currently valued at -1.90, compared to the broader market-5.000.005.0010.0015.0020.00-1.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current 88 Energy Limited Sharpe ratio is -0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 88 Energy Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.30
1.44
88E.AX (88 Energy Limited)
Benchmark (^GSPC)

Dividends

Dividend History


88 Energy Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-99.99%
-3.96%
88E.AX (88 Energy Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 88 Energy 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 88 Energy Limited was 99.99%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current 88 Energy Limited drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 17, 20015220Sep 6, 2024
-99.79%Jul 9, 20014Jul 13, 20011Jul 16, 20015
-99.78%Jun 18, 20011Jun 18, 200114Jul 6, 200115
-95.67%Jan 25, 2000264Feb 12, 200184Jun 15, 2001348

Volatility

Volatility Chart

The current 88 Energy Limited volatility is 112.94%, 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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
112.94%
3.50%
88E.AX (88 Energy Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 88 Energy Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 88 Energy Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items