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Advanced Emissions Solutions, Inc. (ADES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00770C1018
CUSIP00770C101
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$111.72M
EPS (TTM)-$0.73
PEG Ratio0.10
Total Revenue (TTM)$29.83M
Gross Profit (TTM)$9.12M
EBITDA (TTM)$1.32M
Year Range$1.50 - $3.63
Target Price$6.00
Short %0.05%
Short Ratio0.14

Share Price Chart


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Advanced Emissions Solutions, Inc.

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%400.00%12 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
45.73%
376.16%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.78%
1 monthN/A-0.38%
6 monthsN/A11.47%
1 yearN/A18.82%
5 years (annualized)N/A12.44%
10 years (annualized)N/A10.64%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.75%11.07%
202327.57%-9.03%-29.79%-6.57%-22.16%29.17%26.88%-20.34%-5.32%-4.49%58.82%10.37%22.63%
2022-5.74%-1.44%1.14%-2.73%-17.02%-6.57%4.26%-23.52%-27.01%5.13%-2.79%-12.90%-63.29%
2021-7.82%12.43%-3.51%-14.55%68.94%-6.68%1.48%-9.44%-6.17%6.26%-5.74%3.44%20.36%
20208.48%-20.35%-26.10%13.09%-32.17%-3.77%-14.23%-6.97%4.91%9.61%26.97%-2.65%-46.55%
20197.39%6.59%-2.20%-2.25%7.05%6.49%0.71%1.26%17.59%-6.81%-24.73%3.24%8.35%
2018-16.56%22.98%18.46%-3.50%2.84%2.43%-0.09%2.87%4.73%-17.22%11.62%-2.04%20.38%
20173.46%12.66%-11.42%-1.47%-0.21%0.41%17.36%-0.98%5.68%9.48%-23.41%7.45%12.78%
2016-31.51%-2.86%40.00%11.28%2.03%-5.96%-1.55%7.01%0.54%7.98%11.08%2.44%29.41%
2015-53.47%56.53%3.01%-15.73%-4.93%-5.11%-13.85%-17.32%-28.73%-31.82%31.00%21.12%-68.67%
2014-7.93%7.95%-8.94%-6.56%2.09%-2.05%-6.72%1.87%-2.39%-4.94%-1.09%13.95%-15.95%
201340.52%12.01%-0.00%3.91%35.28%12.77%-0.40%-6.91%9.40%-11.59%53.54%-6.48%221.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


ADES
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Advanced Emissions Solutions, 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 Ratio0.000.501.001.5012 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
0.07
1.61
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Advanced Emissions Solutions, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.25$1.00$1.00$0.75

Dividend yield

0.00%0.00%0.00%0.00%4.55%9.52%9.48%7.76%

Monthly Dividends

The table displays the monthly dividend distributions for Advanced Emissions Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2019$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2018$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2017$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.75

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%12 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
-84.92%
-0.44%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advanced Emissions Solutions, 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 Advanced Emissions Solutions, Inc. was 94.31%, occurring on Jun 20, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.31%Dec 2, 20132403Jun 20, 2023
-93.2%Mar 10, 20051178Nov 10, 2009881May 14, 20132059
-62.15%Jan 20, 200442Mar 18, 2004160Nov 4, 2004202
-33.14%Nov 24, 200414Dec 14, 200417Jan 7, 200531
-25%Oct 28, 20031Oct 28, 20036Nov 5, 20037

Volatility

Volatility Chart

The current Advanced Emissions Solutions, Inc. volatility is 23.48%, 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.


5.00%10.00%15.00%20.00%25.00%12 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
23.48%
3.31%
ADES (Advanced Emissions Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advanced Emissions Solutions, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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