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Adm Energy plc (ADME.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BJFDXW97
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap£1.98M
EPS-£0.01
Revenue (TTM)£62.00K
Gross Profit (TTM)-£144.00K
EBITDA (TTM)-£1.38M
Year Range£0.30 - £0.90
Target Price£13.50

Share Price Chart


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Adm Energy plc

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-100.00%
20.01%
ADME.L (Adm Energy plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adm Energy plc had a return of -7.14% year-to-date (YTD) and -59.38% in the last 12 months. Over the past 10 years, Adm Energy plc had an annualized return of -44.81%, while the S&P 500 had an annualized return of 10.52%, indicating that Adm Energy plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.14%6.92%
1 month-27.78%-2.83%
6 months-35.00%23.86%
1 year-59.38%23.33%
5 years (annualized)-62.45%11.66%
10 years (annualized)-44.81%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202414.29%12.50%-16.67%
20230.00%0.00%10.00%-36.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADME.L is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADME.L is 77
Adm Energy plc(ADME.L)
The Sharpe Ratio Rank of ADME.L is 22Sharpe Ratio Rank
The Sortino Ratio Rank of ADME.L is 55Sortino Ratio Rank
The Omega Ratio Rank of ADME.L is 11Omega Ratio Rank
The Calmar Ratio Rank of ADME.L is 1515Calmar Ratio Rank
The Martin Ratio Rank of ADME.L is 1111Martin 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 Adm Energy plc (ADME.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADME.L
Sharpe ratio
The chart of Sharpe ratio for ADME.L, currently valued at -1.18, compared to the broader market-2.00-1.000.001.002.003.004.00-1.18
Sortino ratio
The chart of Sortino ratio for ADME.L, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.006.00-1.76
Omega ratio
The chart of Omega ratio for ADME.L, currently valued at 0.53, compared to the broader market0.501.001.500.53
Calmar ratio
The chart of Calmar ratio for ADME.L, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59
Martin ratio
The chart of Martin ratio for ADME.L, currently valued at -1.35, compared to the broader market0.0010.0020.0030.00-1.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Adm Energy plc Sharpe ratio is -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2024FebruaryMarchApril
-1.18
1.88
ADME.L (Adm Energy plc)
Benchmark (^GSPC)

Dividends

Dividend History


Adm Energy plc doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-2.11%
ADME.L (Adm Energy plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adm Energy plc. 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 Adm Energy plc was 100.00%, occurring on Dec 14, 2023. The portfolio has not yet recovered.

The current Adm Energy plc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 20, 20073619Dec 14, 2023

Volatility

Volatility Chart

The current Adm Energy plc volatility is 24.06%, 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%30.00%35.00%NovemberDecember2024FebruaryMarchApril
24.06%
4.38%
ADME.L (Adm Energy plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items