Color Star Technology Co. Ltd. (ADD)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Entertainment |
Highlights
| Market Cap | $4.77M |
|---|---|
| EPS | -$4.13 |
| Revenue (TTM) | $7.09M |
| Gross Profit (TTM) | $7.97M |
| EBITDA (TTM) | -$22.63M |
| Year Range | $0.17 - $1.86 |
| Short % | 1.05% |
| Short Ratio | 2.03 |
Share Price Chart
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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 -42.14% year-to-date (YTD) and -87.26% in the last 12 months. Over the past 10 years, Color Star Technology Co. Ltd. had an annualized return of -49.92%, while the S&P 500 had an annualized return of 10.33%, indicating that Color Star Technology Co. Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.14% | 5.21% |
| 1 month | -3.60% | -4.30% |
| 6 months | 1.95% | 18.42% |
| 1 year | -87.26% | 21.82% |
| 5 years (annualized) | -71.79% | 11.27% |
| 10 years (annualized) | -49.92% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.54% | -21.45% | -17.00% | 3.89% | ||||||||
| 2023 | -79.41% | 38.10% | 27.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADD is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Color Star Technology Co. Ltd.(ADD)
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.
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 99.99%, occurring on Apr 3, 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 |
|---|---|---|---|---|---|---|
| -99.99% | Oct 20, 2009 | 3637 | Apr 3, 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 17.69%, 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 |