Absci Corporation (ABSI)
Company Info
| ISIN | US00091E1091 |
|---|---|
| CUSIP | 00091E109 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $503.22M |
|---|---|
| EPS (TTM) | -$1.16 |
| Total Revenue (TTM) | $1.98M |
| Gross Profit (TTM) | -$8.43M |
| EBITDA (TTM) | -$59.06M |
| Year Range | $1.11 - $6.72 |
| Target Price | $8.00 |
| Short % | 11.71% |
| Short Ratio | 4.01 |
Share Price Chart
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Popular comparisons: ABSI vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Absci Corporation, 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
Absci Corporation had a return of 4.29% year-to-date (YTD) and 112.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.29% | 13.20% |
| 1 month | 48.98% | -1.28% |
| 6 months | 20.00% | 10.32% |
| 1 year | 112.62% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ABSI, 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 | -5.71% | 30.30% | 10.08% | -16.55% | -11.18% | -26.84% | 4.29% | ||||||
| 2023 | 49.52% | -32.48% | -17.45% | -24.57% | 43.94% | -20.00% | 44.74% | -18.64% | -26.26% | -1.52% | 28.46% | 151.50% | 100.00% |
| 2022 | -17.93% | 39.23% | -10.03% | -29.89% | -38.24% | -9.04% | -0.90% | 2.43% | -7.12% | 0.96% | -20.89% | -16.00% | -74.39% |
| 2021 | 31.91% | -34.06% | -38.07% | 26.14% | -28.08% | -22.27% | -62.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ABSI is 80, placing it in the top 20% 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 Absci Corporation (ABSI) 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 Absci Corporation. 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 Absci Corporation was 96.20%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Absci Corporation drawdown is 85.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.2% | Aug 4, 2021 | 562 | Oct 26, 2023 | — | — | — |
| -1.23% | Jul 27, 2021 | 1 | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 |
| -0.21% | Jul 30, 2021 | 1 | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 |
Volatility
Volatility Chart
The current Absci Corporation volatility is 22.96%, 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 Absci Corporation.
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Income Statement
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