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Absci Corporation (ABSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00091E1091
CUSIP00091E109
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$537.16M
EPS-$1.16
Revenue (TTM)$6.94M
Gross Profit (TTM)-$39.80M
EBITDA (TTM)-$75.68M
Year Range$1.11 - $6.40
Target Price$7.00
Short %19.69%
Short Ratio5.84

Share Price Chart


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Absci Corporation

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-77.30%
17.16%
ABSI (Absci Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Absci Corporation had a return of 16.67% year-to-date (YTD) and 208.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.67%7.28%
1 month-8.07%2.23%
6 months218.18%14.98%
1 year208.18%30.65%
5 years (annualized)N/A12.59%
10 years (annualized)N/A10.61%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.71%30.30%
2023-18.64%-26.26%-1.52%28.46%151.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Absci Corporation (ABSI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABSI
Absci Corporation
1.85
^GSPC
S&P 500
2.64

Sharpe Ratio

The current Absci Corporation Sharpe ratio is 1.85. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.85
2.64
ABSI (Absci Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Absci Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-83.82%
-1.12%
ABSI (Absci Corporation)
Benchmark (^GSPC)

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 83.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.2%Aug 4, 2021562Oct 26, 2023
-1.23%Jul 27, 20211Jul 27, 20211Jul 28, 20212
-0.21%Jul 30, 20211Jul 30, 20211Aug 2, 20212

Volatility

Volatility Chart

The current Absci Corporation volatility is 25.12%, 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%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
25.12%
3.36%
ABSI (Absci Corporation)
Benchmark (^GSPC)

Financials

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM2023202220212020
Revenue

Total Revenue

5.38M6.94M5.75M4.78M4.78M

Cost Of Revenue

10.52M0.0013.04M6.65M11.45M

Gross Profit

-5.14M0.00-7.29M-1.87M-6.67M
Operating Expenses

Selling, General & Admin Expenses

28.51M36.26M40.55M28.78M5.50M

R&D Expenses

35.80M47.11M58.91M44.59M11.45M

Total Operating Expenses

74.82M97.47M112.50M80.02M18.08M
Income

Income Before Tax

-86.97M-106.94M-105.37M-109.86M-14.35M

Operating Income

-90.78M-90.53M-106.75M-75.24M-13.30M

EBIT

-66.29M0.00-106.75M-75.24M-13.30M

Earnings From Continuing Operations

-87.02M-106.49M-104.90M-100.96M-14.35M

Net Income

-87.02M-106.49M-104.90M-100.96M-14.57M

Income Tax Expense

52.00K0.00-461.00K-8.90M216.00K

Interest Expense

806.00K1.09M972.00K3.43M634.00K

Other Non-Operating Income (Expenses)

-17.04M-15.31M1.39M-34.62M-1.05M

Extraordinary Items

0.000.000.000.000.00

Discontinued Operations

0.000.000.000.000.00

Effect Of Accounting Charges

0.000.000.000.000.00

Non Recurring

21.34M0.000.000.000.00

Minority Interest

0.000.000.000.000.00

Other Items

0.000.000.000.000.00
Values in USD except per share items