ARCA biopharma, Inc. (ABIO)
Company Info
| ISIN | US00211Y5069 |
|---|---|
| CUSIP | 00211Y506 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $44.97M |
|---|---|
| EPS (TTM) | -$0.42 |
| Total Revenue (TTM) | $176.00K |
| Gross Profit (TTM) | $104.00K |
| EBITDA (TTM) | -$5.97M |
| Year Range | $1.56 - $4.49 |
| Target Price | $7.00 |
| Short % | 40.26% |
| Short Ratio | 66.06 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ABIO vs. GME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARCA biopharma, Inc., 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
ARCA biopharma, Inc. had a return of 80.59% year-to-date (YTD) and 50.49% in the last 12 months. Over the past 10 years, ARCA biopharma, Inc. had an annualized return of -33.41%, while the S&P 500 had an annualized return of 10.58%, indicating that ARCA biopharma, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 80.59% | 13.20% |
| 1 month | -14.01% | -1.28% |
| 6 months | 87.20% | 10.32% |
| 1 year | 50.49% | 18.23% |
| 5 years (annualized) | -14.74% | 12.31% |
| 10 years (annualized) | -33.41% | 10.58% |
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% | 98.30% | 6.02% | 3.51% | 80.59% | ||||||
| 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% | 26.42% | -6.42% | -17.96% | -4.81% | -7.47% | 13.13% | 1.98% | -4.87% |
| 2018 | 22.22% | -50.91% | -38.35% | 5.11% | 5.92% | -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% |
| 2013 | 127.11% | -38.59% | -25.16% | 0.00% | -31.93% | -20.37% | 8.53% | -6.43% | 22.14% | -15.00% | 2.21% | 20.86% | -26.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ABIO is 79, placing it in the top 21% 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 ARCA biopharma, Inc. (ABIO) 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.
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 Feb 1, 2024. The portfolio has not yet recovered.
The current ARCA biopharma, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 16, 2000 | 5837 | Feb 1, 2024 | — | — | — |
| -87.35% | Sep 29, 1997 | 385 | Apr 9, 1999 | 190 | Jan 7, 2000 | 575 |
| -14.06% | Aug 12, 1997 | 6 | Aug 19, 1997 | 14 | Sep 9, 1997 | 20 |
| -7.58% | May 26, 2000 | 1 | May 26, 2000 | 1 | May 30, 2000 | 2 |
| -4.74% | Apr 17, 2000 | 1 | Apr 17, 2000 | 1 | Apr 18, 2000 | 2 |
Volatility
Volatility Chart
The current ARCA biopharma, Inc. volatility is 13.70%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ARCA biopharma, Inc..
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Income Statement
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