Armadale Capital plc (ACP.L)
Armadale Capital plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global plc and changed its name to Armadale Capital plc in July 2013. Armadale Capital plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.
Company Info
Highlights
£560.12K
-£0.01
-£662.00K
£0.01 - £0.97
£4.40
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Armadale Capital plc, 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
ACP.L
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^GSPC (Benchmark)
3.48%
1.88%
12.15%
25.12%
13.11%
11.52%
Monthly Returns
The table below presents the monthly returns of ACP.L, 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 | -11.90% | -35.14% | 41.67% | -14.71% | 3.45% | -26.67% | -40.91% | -7.69% | -8.33% | -72.73% | -92.38% | ||
| 2023 | 12.50% | -1.39% | -19.72% | 8.77% | -16.13% | -15.38% | -9.09% | -12.50% | -14.29% | 3.33% | 29.03% | 5.00% | -34.38% |
| 2022 | -13.50% | -19.08% | 24.29% | -1.15% | -22.09% | -17.91% | -20.00% | -13.64% | 3.95% | -17.72% | 16.92% | -15.79% | -68.00% |
| 2021 | 17.91% | 3.80% | 23.17% | 0.00% | -4.95% | -5.21% | -3.30% | 4.55% | 14.13% | -7.62% | 0.52% | 2.56% | 49.25% |
| 2020 | -14.86% | -23.81% | 2.08% | -6.12% | 76.09% | -11.11% | -9.72% | 53.85% | -26.00% | -8.11% | -2.94% | 1.52% | -9.46% |
| 2019 | 18.92% | 11.36% | 18.37% | -13.79% | -2.00% | -4.08% | -4.26% | 51.11% | 23.53% | 28.57% | 32.22% | 3.64% | 300.00% |
| 2018 | 23.29% | -4.44% | -6.98% | -6.25% | -13.33% | -6.15% | 4.92% | 6.25% | -4.41% | -24.62% | 2.04% | -26.00% | -49.32% |
| 2017 | 4.35% | -31.67% | -24.39% | 6.45% | 6.06% | -12.86% | -3.28% | -15.25% | -8.00% | 34.78% | 24.19% | -5.19% | -36.52% |
| 2016 | -12.00% | 22.73% | -18.52% | -0.00% | -50.00% | 54.55% | 11.76% | -5.26% | 11.11% | 60.00% | -12.50% | -17.86% | -8.00% |
| 2015 | -26.92% | -5.26% | -50.00% | 0.00% | -17.78% | 102.70% | -35.56% | 6.90% | -3.23% | 60.00% | -27.08% | -28.57% | -67.95% |
| 2014 | -5.48% | -7.25% | -18.75% | -17.31% | -13.95% | -8.11% | -8.82% | 6.45% | 12.12% | -10.81% | -9.09% | -13.33% | -64.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACP.L is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Armadale Capital plc (ACP.L) 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 Armadale Capital plc. 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 Armadale Capital plc was 100.00%, occurring on Oct 14, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 29, 2007 | 4084 | Oct 14, 2024 | — | — | — |
| -83.36% | May 2, 2006 | 82 | Dec 6, 2006 | 154 | Oct 26, 2007 | 236 |
| -20% | Feb 15, 2006 | 31 | Apr 18, 2006 | 5 | Apr 26, 2006 | 36 |
Volatility
Volatility Chart
The current Armadale Capital plc volatility is 124.52%, 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 Armadale Capital plc.
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Income Statement
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