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
| ISIN | GB00BYMSY631 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £4.70M |
|---|---|
| Year Range | £0.41 - £1.40 |
| Target Price | £4.40 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ACP.L vs. PDI, ACP.L vs. TRMD
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
Armadale Capital plc had a return of -23.81% year-to-date (YTD) and -45.76% in the last 12 months. Over the past 10 years, Armadale Capital plc had an annualized return of -24.79%, while the S&P 500 had an annualized return of 10.64%, indicating that Armadale Capital plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.81% | 7.50% |
| 1 month | -3.03% | -1.61% |
| 6 months | -13.51% | 17.65% |
| 1 year | -45.76% | 26.26% |
| 5 years (annualized) | -10.26% | 11.73% |
| 10 years (annualized) | -24.79% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.90% | -35.14% | 41.67% | -14.71% | ||||||||
| 2023 | 3.33% | 29.03% | 5.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACP.L is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Armadale Capital plc(ACP.L)
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.
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 99.97%, occurring on Oct 17, 2023. The portfolio has not yet recovered.
The current Armadale Capital plc drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Oct 29, 2007 | 3833 | Oct 17, 2023 | — | — | — |
| -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 14.31%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |