Actual Experience plc (ACT.L)
Actual Experience plc, a human experience management company, provides hybrid workplace Analytics as a service and associated consultancy services in the United Kingdom and the United States. It's technology portfolio includes patented algorithm housed in analytics cloud and digital workplace management platform. The company offers Analytics Cloud that receives data from digital users, which applies algorithms to the data and produces score of digital experience quality and supply chain diagnostics; business impact assessment that helps its customer to understand the impact on top-level business metrics; and continuous improvement service to optimize the digital business over time. In addition, it provides digital supply chain, a combination of businesses and the technologies, including networks, and IT infrastructure and applications, which deliver a digital product or service; and digital user, a measurement software that is downloaded by an end user to collect the measurements. The company was incorporated in 2009 and is headquartered in Bath, the United Kingdom.
Company Info
| ISIN | GB00BJ05QC14 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | £1.70M |
|---|---|
| EPS | -£0.05 |
| Revenue (TTM) | £583.52K |
| Gross Profit (TTM) | £338.05K |
| EBITDA (TTM) | -£3.79M |
| Year Range | £0.46 - £2.70 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of £10,000 in Actual Experience plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Actual Experience plc had a return of -58.33% year-to-date (YTD) and -70.24% in the last 12 months. Over the past 10 years, Actual Experience plc had an annualized return of -46.27%, while the S&P 500 had an annualized return of 11.93%, indicating that Actual Experience plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -16.67% | 2.65% |
| 6 months | -44.44% | 10.31% |
| Year-To-Date | -58.33% | 11.39% |
| 1 year | -70.24% | 7.35% |
| 5 years (annualized) | -69.61% | 7.60% |
| 10 years (annualized) | -46.27% | 11.93% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.08% | -4.26% | -15.56% | -18.42% | -22.58% | 58.33% | -18.42% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Actual Experience plc (ACT.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACT.L Actual Experience plc | -0.55 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Actual Experience plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Actual Experience plc is 99.85%, recorded on Jul 14, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.85% | Nov 29, 2017 | 1417 | Jul 14, 2023 | — | — | — |
| -31.63% | Feb 14, 2014 | 199 | Nov 26, 2014 | 198 | Sep 10, 2015 | 397 |
| -16.1% | Apr 28, 2016 | 153 | Dec 1, 2016 | 89 | Apr 10, 2017 | 242 |
| -10.74% | Jun 9, 2017 | 82 | Oct 3, 2017 | 36 | Nov 23, 2017 | 118 |
| -4.55% | Jan 14, 2016 | 35 | Mar 2, 2016 | 2 | Mar 4, 2016 | 37 |
Volatility Chart
The current Actual Experience plc volatility is 30.55%, 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.