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Acasti Pharma Inc (ACST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA00430K8730

CUSIP

00430K105

Sector

Healthcare

IPO Date

May 6, 2011

Highlights

Market Cap

$34.17M

EPS (TTM)

-$1.43

Gross Profit (TTM)

-$3.05M

EBITDA (TTM)

-$11.37M

Year Range

$1.98 - $3.60

Target Price

$7.97

Short %

1.93%

Short Ratio

3.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Acasti Pharma Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
18.52%
5.43%
ACST (Acasti Pharma Inc)
Benchmark (^GSPC)

Returns By Period


ACST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.19%34.68%2.54%-18.83%-1.83%6.99%-7.53%-2.96%14.50%16.61%
202341.74%-27.90%-10.18%-1.28%18.94%-2.76%-18.11%-20.16%35.12%-15.21%-8.05%33.18%-3.86%
2022-8.73%-2.61%8.93%-13.93%-6.68%-12.45%-3.47%-1.75%-28.28%-3.00%-26.01%19.63%-60.24%
2021100.77%10.34%-16.67%-17.83%1.28%12.46%-18.70%-26.89%-25.09%-16.50%-19.16%-6.67%-51.54%
2020-70.04%-41.68%-11.35%60.74%3.77%-25.89%62.01%-67.80%-18.19%-7.09%55.91%12.07%-86.73%
201928.62%0.93%-5.56%-15.00%3.78%26.69%111.40%-22.41%1.07%-2.65%8.15%23.12%194.51%
201819.86%-11.59%2.10%-24.50%-10.27%-17.51%2.93%-4.89%131.18%-22.48%-27.00%13.96%-11.76%
20171.60%-1.57%8.80%-5.88%0.55%2.56%-0.00%-2.85%10.73%-9.79%30.37%-43.54%-24.58%
2016-38.82%-3.85%1.33%-7.24%6.38%-8.00%12.32%-14.19%34.39%-25.03%4.48%-10.71%-50.98%
2015-8.00%19.57%-12.82%-17.21%-16.52%-4.95%14.32%-1.42%-24.25%-15.95%1.77%10.87%-49.00%
20141.60%-0.00%-9.50%-12.12%-14.85%18.60%-2.06%-5.81%-18.17%-29.87%-23.15%20.48%-60.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACST is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACST is 6464
Overall Rank
The Sharpe Ratio Rank of ACST is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ACST is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ACST is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ACST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ACST is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acasti Pharma Inc (ACST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ACST
^GSPC

There is not enough data available to calculate the Sharpe ratio for Acasti Pharma Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
0.61
3.17
ACST (Acasti Pharma Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Acasti Pharma Inc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
-99.83%
-0.96%
ACST (Acasti Pharma Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Acasti Pharma 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 Acasti Pharma Inc was 99.91%, occurring on Sep 22, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Aug 6, 20132541Sep 22, 2023
-26.08%Jun 8, 201128Jan 24, 20121Feb 14, 201229
-22.89%Dec 7, 201261Mar 21, 201355Jun 11, 2013116
-18.29%May 18, 201237Nov 8, 20126Nov 30, 201243
-4.47%Aug 1, 20131Aug 1, 20132Aug 5, 20133

Volatility

Volatility Chart

The current Acasti Pharma Inc volatility is 17.54%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20
17.54%
2.73%
ACST (Acasti Pharma Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acasti Pharma Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acasti Pharma Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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