ABVC Biopharma Inc (ABVC)
Company Info
Highlights
$17.67M
-$0.42
$510.35K
$507.82K
-$709.36K
$0.40 - $1.40
$2.02
1.96%
0.45
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 (ABVC) returned 123.73% year-to-date (YTD) and 18.92% over the past 12 months.
ABVC
123.73%
47.52%
143.36%
18.92%
-47.35%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.37% | 33.48% | 53.60% | -0.00% | 24.53% | 123.73% | |||||||
| 2024 | 31.03% | -20.39% | 8.26% | -4.58% | -36.47% | -2.53% | 0.67% | -13.33% | 1.20% | 1.11% | -23.30% | 11.32% | -49.14% |
| 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 | 0.00% | 5.26% | -17.50% | -3.03% | 25.00% | 5.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABVC is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 99.89%, occurring on Feb 13, 2025. The portfolio has not yet recovered.
The current ABVC Biopharma Inc drawdown is 99.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Jan 3, 2019 | 1377 | Feb 13, 2025 | — | — | — |
| -25% | Sep 12, 2018 | 3 | Dec 18, 2018 | 3 | Dec 31, 2018 | 6 |
| -0.53% | May 16, 2018 | 1 | May 16, 2018 | 1 | May 29, 2018 | 2 |
Volatility
Volatility Chart
The current ABVC Biopharma Inc volatility is 28.93%, 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
The chart below illustrates the trends in the financial health of ABVC 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 ABVC Biopharma Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,945.3%.
Valuation
The Valuation section provides an overview of how ABVC 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABVC relative to other companies in the Biotechnology industry. Currently, ABVC has a P/S ratio of 34.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABVC in comparison with other companies in the Biotechnology industry. Currently, ABVC has a P/B value of 13.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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