ARCA biopharma, Inc. (ABIO)
Company Info
Highlights
$34.82M
-$5.88
-$12.00K
-$2.74M
$1.81 - $27.58
$7.00
48.08%
62.38
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ABIO
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ABIO, 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 | -6.47% | 3.77% | 6.67% | 98.29% | 6.02% | 3.51% | -21.67% | -87.35% | 0.00% | -77.68% | |||
| 2023 | -7.17% | 0.00% | -9.55% | 0.50% | 5.50% | -3.79% | 0.49% | 0.49% | -1.95% | -10.95% | 1.68% | -6.59% | -28.27% |
| 2022 | -12.09% | 7.41% | 13.30% | 3.04% | 0.84% | 4.18% | -1.61% | -4.49% | -11.97% | 4.37% | -2.79% | 13.40% | 10.23% |
| 2021 | 4.74% | 0.24% | -13.30% | -5.75% | 1.45% | 0.00% | -9.46% | -2.22% | -4.21% | -7.43% | -13.69% | -9.09% | -46.38% |
| 2020 | -8.21% | -28.65% | -25.40% | 31.18% | 244.26% | -47.46% | 5.74% | -21.71% | -19.34% | -12.90% | 10.13% | -5.42% | -29.78% |
| 2019 | 25.91% | 12.81% | -21.13% | -23.27% | 12.21% | 26.43% | -6.42% | -17.96% | -4.81% | -7.47% | 13.13% | 1.98% | -4.87% |
| 2018 | 22.22% | -50.91% | -38.35% | 5.11% | 5.93% | 0.00% | 49.28% | -25.78% | -9.09% | 21.43% | -24.16% | -35.33% | -75.30% |
| 2017 | -7.02% | -3.77% | 0.00% | 3.92% | -9.43% | -0.00% | -22.92% | -40.54% | 4.55% | 5.39% | 7.26% | 3.85% | -52.63% |
| 2016 | -18.49% | -9.23% | 0.87% | 21.33% | -20.31% | -13.56% | 6.21% | -7.79% | -0.35% | -22.26% | 6.82% | 21.28% | -38.71% |
| 2015 | -25.55% | -1.41% | 12.87% | 1.25% | -1.25% | 45.57% | -6.96% | -15.89% | -21.27% | 3.23% | 12.89% | -19.55% | -30.34% |
| 2014 | 16.07% | -3.59% | -1.06% | -13.44% | -8.70% | -0.68% | -2.06% | -2.09% | -11.43% | -9.68% | -26.92% | 16.51% | -43.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABIO is 20, meaning it’s performing worse than 80% 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 ARCA biopharma, Inc. (ABIO) 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
ARCA biopharma, Inc. provided a 71.77% dividend yield over the last twelve months, with an annual payout of $20.67 per share.
| Period | TTM |
|---|---|
| Dividend | $20.67 |
Dividend yield | 71.77% |
Monthly Dividends
The table displays the monthly dividend distributions for ARCA biopharma, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $20.67 | $0.00 | $20.67 |
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 ARCA biopharma, Inc.. 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 ARCA biopharma, Inc. was 100.00%, occurring on Aug 30, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Dec 11, 2006 | 4460 | Aug 30, 2024 | — | — | — |
| -79.63% | Aug 3, 1999 | 890 | Feb 18, 2003 | 727 | Jan 5, 2006 | 1617 |
| -25.59% | Mar 8, 1999 | 24 | Apr 9, 1999 | 58 | Jul 1, 1999 | 82 |
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 ARCA biopharma, Inc. 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 ARCA biopharma, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 75.4% positive surprise.
Valuation
The Valuation section provides an overview of how ARCA biopharma, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABIO compared to other companies in the Biotechnology industry. ABIO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABIO relative to other companies in the Biotechnology industry. Currently, ABIO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABIO in comparison with other companies in the Biotechnology industry. Currently, ABIO has a P/B value of 1.1. 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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