ABVC Biopharma Inc (ABVC)
Company Info
| ISIN | US00091F1066 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $8.82M |
|---|---|
| EPS (TTM) | -$2.28 |
| Total Revenue (TTM) | $19.25K |
| Gross Profit (TTM) | -$158.71K |
| EBITDA (TTM) | -$7.52M |
| Year Range | $0.67 - $5.08 |
| Target Price | $2.02 |
| Short % | 2.48% |
| Short Ratio | 1.72 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ABVC 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
ABVC Biopharma Inc had a return of -37.93% year-to-date (YTD) and -86.47% in the last 12 months. Over the past 10 years, ABVC Biopharma Inc had an annualized return of -80.62%, while the S&P 500 had an annualized return of 10.58%, indicating that ABVC Biopharma Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.93% | 13.20% |
| 1 month | -3.26% | -1.28% |
| 6 months | -42.86% | 10.32% |
| 1 year | -86.47% | 18.23% |
| 5 years (annualized) | -64.61% | 12.31% |
| 10 years (annualized) | -80.62% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ABVC, 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 | 31.03% | -20.39% | 8.26% | -4.58% | -36.47% | -2.53% | -37.93% | ||||||
| 2023 | 15.44% | -7.97% | -3.61% | 6.25% | 0.01% | -23.61% | -52.07% | -47.39% | -20.61% | 3.85% | 16.67% | -7.94% | -81.44% |
| 2022 | -26.25% | -0.80% | 10.08% | -12.45% | -17.15% | -46.46% | -38.68% | 55.38% | -12.87% | -17.05% | 1.19% | -15.39% | -81.56% |
| 2021 | -1.96% | -12.00% | 2.27% | -0.00% | 22.22% | -8.18% | -2.18% | -41.30% | -20.34% | 9.96% | 19.69% | 11.51% | -33.53% |
| 2020 | -33.64% | 0.00% | -15.52% | 30.61% | -6.25% | -0.00% | 31.67% | 1.27% | -0.00% | -2.50% | 7.69% | 21.43% | 16.70% |
| 2019 | -25.00% | -3.33% | 3.45% | -16.67% | -4.44% | -39.53% | -15.38% | -25.73% | 10.16% | -41.11% | 25.47% | -34.29% | -87.86% |
| 2018 | -5.00% | 5.26% | -17.50% | -3.03% | 25.00% | -0.00% | |||||||
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2016 | 0.00% | -77.20% | 10.21% | 0.00% | 0.00% | -74.87% | |||||||
| 2015 | -90.00% | 100.00% | 100.00% | 7.50% | 0.00% | 0.00% | 132.56% | -45.00% | -9.09% | -50.00% | |||
| 2014 | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 9.33% | -39.02% | 20.00% | -33.33% | 0.00% | 25.00% | 0.00% | |
| 2013 | 277.36% | 60.00% | -12.50% | 60.71% | -62.22% | 0.00% | 0.00% | -5.88% | 0.00% | 0.00% | -18.75% | -23.08% | 88.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABVC is 18, indicating that it is in the bottom 18% 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 ABVC Biopharma Inc (ABVC) 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 ABVC 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 ABVC Biopharma Inc was 100.00%, occurring on Jun 21, 2024. The portfolio has not yet recovered.
The current ABVC Biopharma Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 17, 2009 | 1732 | Jun 21, 2024 | — | — | — |
| -64.18% | Aug 28, 2008 | 56 | Mar 24, 2009 | 72 | Jul 31, 2009 | 128 |
| -54.47% | Jun 20, 2005 | 5 | Sep 2, 2005 | 3 | Dec 9, 2005 | 8 |
| -27.27% | Dec 10, 2004 | 1 | Dec 10, 2004 | 3 | Feb 7, 2005 | 4 |
| -20% | Mar 17, 2005 | 1 | Mar 17, 2005 | 1 | Apr 26, 2005 | 2 |
Volatility
Volatility Chart
The current ABVC Biopharma Inc volatility is 26.16%, 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 ABVC Biopharma Inc.
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Income Statement
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