Color Star Technology Co. Ltd. (ADD)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Entertainment |
Highlights
| Market Cap | $59.26M |
|---|---|
| EPS (TTM) | $76.11 |
| PE Ratio | 0.01 |
| Total Revenue (TTM) | $530.22K |
| Gross Profit (TTM) | $133.52K |
| EBITDA (TTM) | -$9.78M |
| Year Range | $0.17 - $1.85 |
| Short % | 2.51% |
| Short Ratio | 0.46 |
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 Color Star Technology Co. Ltd., 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
Color Star Technology Co. Ltd. had a return of 21.62% year-to-date (YTD) and -41.56% in the last 12 months. Over the past 10 years, Color Star Technology Co. Ltd. had an annualized return of -44.56%, while the S&P 500 had an annualized return of 11.26%, indicating that Color Star Technology Co. Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.62% | 19.50% |
| 1 month | -10.64% | 3.09% |
| 6 months | 114.29% | 10.74% |
| 1 year | -41.56% | 33.68% |
| 5 years (annualized) | -65.18% | 14.10% |
| 10 years (annualized) | -44.56% | 11.26% |
Monthly Returns
The table below presents the monthly returns of ADD, 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 | -10.81% | -21.21% | -15.38% | 0.00% | -4.55% | 0.95% | 39.15% | 110.10% | 64.57% | 21.62% | |||
| 2023 | 53.85% | 36.43% | -4.19% | -7.65% | -22.49% | 6.87% | -14.29% | -2.50% | -12.82% | -79.41% | 38.10% | 27.59% | -59.34% |
| 2022 | -12.00% | -45.45% | -4.17% | -30.43% | -18.75% | -0.00% | -7.69% | 0.00% | -75.42% | -8.47% | -25.00% | 12.35% | -95.45% |
| 2021 | 21.43% | 8.24% | 93.48% | -30.34% | -17.74% | 0.98% | -16.50% | 17.44% | -45.54% | 20.00% | -16.67% | -9.09% | -28.57% |
| 2020 | -47.59% | 10.53% | -34.52% | -16.36% | -8.70% | 102.38% | 40.00% | 12.61% | -64.18% | 12.50% | 5.56% | 22.81% | -51.72% |
| 2019 | 52.55% | -29.31% | 4.00% | 1.40% | -16.90% | 48.96% | -2.79% | -11.17% | -27.42% | 8.44% | -7.38% | -35.84% | -43.14% |
| 2018 | 1.16% | -21.84% | -38.24% | -2.38% | 39.02% | 98.25% | 10.62% | -36.00% | 3.75% | -35.18% | 8.55% | -12.67% | -40.70% |
| 2017 | 16.44% | -3.92% | 12.24% | -2.55% | -12.31% | 6.38% | -18.00% | -19.51% | -0.00% | 7.27% | 185.31% | -14.85% | 96.35% |
| 2016 | 28.29% | -22.05% | 21.71% | 40.54% | -17.69% | 18.22% | 17.39% | 13.13% | -12.50% | -20.07% | 0.00% | -6.81% | 44.08% |
| 2015 | 22.63% | -24.29% | -3.98% | 4.92% | -1.23% | -4.25% | -9.66% | -23.99% | 12.17% | -14.24% | -33.20% | -10.06% | -64.90% |
| 2014 | 37.30% | -21.64% | 0.00% | -5.90% | -12.75% | -7.66% | -5.53% | 27.66% | -18.96% | 0.51% | 43.48% | -22.82% | -11.27% |
| 2013 | 14.29% | -25.00% | -2.38% | -26.83% | 3.33% | 3.23% | -6.25% | -7.78% | 24.40% | 30.51% | -2.60% | -7.05% | -17.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADD is 34, 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 Color Star Technology Co. Ltd. (ADD) 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 Color Star Technology Co. Ltd.. 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 Color Star Technology Co. Ltd. was 100.00%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
The current Color Star Technology Co. Ltd. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 20, 2009 | 3703 | Jul 9, 2024 | — | — | — |
| -63.27% | Jan 29, 2009 | 1 | Jan 29, 2009 | 64 | May 1, 2009 | 65 |
| -28.57% | Jun 5, 2009 | 22 | Jul 7, 2009 | 10 | Jul 21, 2009 | 32 |
| -25.42% | May 26, 2009 | 4 | May 29, 2009 | 3 | Jun 3, 2009 | 7 |
| -16.67% | Aug 6, 2009 | 20 | Sep 2, 2009 | 15 | Sep 24, 2009 | 35 |
Volatility
Volatility Chart
The current Color Star Technology Co. Ltd. volatility is 111.60%, 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 Color Star Technology Co. Ltd..
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Income Statement
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