Achieve Life Sciences, Inc. (ACHV)
Company Info
| ISIN | US0044685008 |
|---|---|
| CUSIP | 004468500 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $171.71M |
|---|---|
| EPS (TTM) | -$1.07 |
| Gross Profit (TTM) | -$171.00K |
| EBITDA (TTM) | -$18.72M |
| Year Range | $3.03 - $5.98 |
| Target Price | $16.00 |
| Short % | 12.01% |
| Short Ratio | 31.50 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Achieve Life Sciences, 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
Achieve Life Sciences, Inc. had a return of 23.30% year-to-date (YTD) and 39.18% in the last 12 months. Over the past 10 years, Achieve Life Sciences, Inc. had an annualized return of -49.71%, while the S&P 500 had an annualized return of 11.71%, indicating that Achieve Life Sciences, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.30% | 22.95% |
| 1 month | 15.45% | 4.39% |
| 6 months | 12.64% | 18.07% |
| 1 year | 39.18% | 37.09% |
| 5 years (annualized) | -29.75% | 14.48% |
| 10 years (annualized) | -49.71% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ACHV, 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 | 19.66% | -17.85% | 12.22% | -3.41% | 18.91% | -9.96% | 5.96% | -11.85% | 7.97% | 23.30% | |||
| 2023 | 98.37% | -0.21% | 40.21% | 22.50% | -25.57% | -16.29% | 7.90% | -11.43% | -13.31% | -6.51% | 44.03% | -28.84% | 68.16% |
| 2022 | -6.17% | 1.37% | 2.30% | -8.45% | -0.43% | -29.28% | 3.48% | -9.70% | -27.63% | -33.03% | 26.70% | -12.50% | -68.51% |
| 2021 | 50.62% | -6.39% | 1.40% | -6.82% | -25.76% | 12.11% | -18.60% | 14.23% | 1.80% | -2.47% | -13.15% | 8.06% | -3.95% |
| 2020 | 5.96% | -14.51% | -31.90% | 29.03% | -3.20% | -2.77% | 71.66% | -40.06% | 2.45% | -6.09% | 9.67% | -6.03% | -23.57% |
| 2019 | 23.97% | 63.33% | 31.84% | 31.58% | -0.94% | -54.16% | -5.18% | 8.74% | -14.57% | -24.12% | -28.72% | -42.37% | -56.21% |
| 2018 | 17.62% | -18.99% | -0.78% | 7.09% | -35.81% | -56.70% | -13.23% | -8.23% | 4.65% | -35.24% | -25.49% | -20.39% | -90.99% |
| 2017 | 12.02% | -2.68% | -18.90% | -13.55% | -0.52% | -5.37% | 18.15% | -24.92% | -42.17% | -14.78% | -23.12% | 1.00% | -75.57% |
| 2016 | -45.45% | -9.09% | 13.92% | 42.65% | 2.56% | 0.00% | -11.00% | -39.33% | -6.11% | -17.16% | 9.76% | 8.44% | -58.69% |
| 2015 | -12.23% | 14.18% | -6.32% | -6.51% | 5.47% | 9.91% | 48.07% | -15.65% | -23.37% | -7.17% | 24.64% | -53.10% | -47.16% |
| 2014 | 29.50% | 2.04% | 6.72% | -67.01% | -2.32% | -1.58% | -19.03% | 9.60% | -19.34% | -16.10% | -5.80% | 8.53% | -72.54% |
| 2013 | 0.30% | -9.65% | -4.71% | -10.59% | 1.68% | -4.85% | -0.31% | -8.39% | 3.58% | -24.16% | 22.19% | -2.91% | -36.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACHV is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Achieve Life Sciences, Inc. (ACHV) 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 Achieve Life Sciences, 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 Achieve Life Sciences, Inc. was 100.00%, occurring on Nov 4, 2022. The portfolio has not yet recovered.
The current Achieve Life Sciences, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 4, 1998 | 6211 | Nov 4, 2022 | — | — | — |
| -30.11% | Jun 12, 1996 | 37 | Aug 2, 1996 | 64 | Nov 4, 1996 | 101 |
| -22.41% | Jan 18, 1996 | 19 | Feb 13, 1996 | 7 | Feb 23, 1996 | 26 |
| -19.74% | Mar 25, 1996 | 34 | May 10, 1996 | 3 | May 15, 1996 | 37 |
| -14% | Jan 3, 1996 | 6 | Jan 10, 1996 | 1 | Jan 11, 1996 | 7 |
Volatility
Volatility Chart
The current Achieve Life Sciences, Inc. volatility is 11.45%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Achieve Life Sciences, Inc..
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Income Statement
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