PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adocia (ADOC.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011184241
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap€110.06M
EPS (TTM)-€1.90
PE Ratio27.23
Total Revenue (TTM)€3.22M
Gross Profit (TTM)-€18.84M
EBITDA (TTM)-€20.53M
Year Range€3.59 - €16.16
Target Price€10.80

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adocia

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%2024FebruaryMarchAprilMayJune
-14.39%
17.15%
ADOC.PA (Adocia)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adocia had a return of -36.14% year-to-date (YTD) and 86.11% in the last 12 months. Over the past 10 years, Adocia had an annualized return of -7.24%, while the S&P 500 had an annualized return of 10.85%, indicating that Adocia did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-36.14%13.87%
1 month-24.10%2.33%
6 months-14.40%15.10%
1 year86.11%22.72%
5 years (annualized)-18.70%13.49%
10 years (annualized)-7.24%10.85%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.69%-21.34%-4.16%-4.57%7.66%-36.14%
2023-6.93%-11.91%-9.37%-3.05%38.46%0.00%53.28%86.49%-35.51%16.30%-1.06%37.38%190.68%
2022-13.09%-20.31%-2.32%-18.52%12.88%-20.24%6.22%22.25%-37.84%17.10%-14.34%21.97%-50.99%
202121.45%6.15%-7.01%-9.55%-2.56%-5.93%19.03%0.81%-1.01%-8.16%-7.22%-2.99%-2.41%
202029.29%-30.08%-9.39%12.08%-7.48%1.43%-7.50%2.66%-8.89%-13.01%28.19%0.85%-16.16%
2019-17.53%4.69%-2.94%30.16%-2.11%3.40%-2.85%-33.03%-8.92%-16.45%-1.55%11.24%-40.15%
201811.64%-6.49%-9.48%42.33%-0.41%-3.75%-2.70%-3.33%-5.40%-22.60%-0.94%31.06%15.26%
2017-62.13%-19.18%0.70%2.29%11.49%-5.55%-8.49%-13.01%-5.71%5.20%-5.88%-4.65%-76.48%
2016-19.42%-12.27%17.27%2.21%-12.11%-16.49%14.12%-0.21%-0.71%-3.28%3.01%18.91%-16.69%
201543.05%-9.78%-10.95%9.05%14.93%-3.32%29.16%-0.66%-11.32%4.51%-1.88%-6.61%51.75%
201430.54%94.60%-10.17%-13.68%12.86%6.79%-6.08%22.57%130.51%-15.85%-4.65%60.14%709.56%
201321.30%10.06%-8.99%-21.73%9.88%-4.31%-41.80%-2.23%-8.96%0.00%12.55%2.23%-40.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADOC.PA is 77, placing it in the top 23% of stocks on our website 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 ADOC.PA is 7777
ADOC.PA (Adocia)
The Sharpe Ratio Rank of ADOC.PA is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of ADOC.PA is 8080Sortino Ratio Rank
The Omega Ratio Rank of ADOC.PA is 7777Omega Ratio Rank
The Calmar Ratio Rank of ADOC.PA is 8080Calmar Ratio Rank
The Martin Ratio Rank of ADOC.PA is 7171Martin 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 Adocia (ADOC.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADOC.PA
Sharpe ratio
The chart of Sharpe ratio for ADOC.PA, currently valued at 0.91, compared to the broader market-2.00-1.000.001.002.003.000.91
Sortino ratio
The chart of Sortino ratio for ADOC.PA, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.006.001.89
Omega ratio
The chart of Omega ratio for ADOC.PA, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for ADOC.PA, currently valued at 0.90, compared to the broader market0.002.004.006.000.90
Martin ratio
The chart of Martin ratio for ADOC.PA, currently valued at 2.40, compared to the broader market-10.000.0010.0020.002.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Adocia Sharpe ratio is 0.91. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adocia with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
0.91
2.40
ADOC.PA (Adocia)
Benchmark (^GSPC)

Dividends

Dividend History


Adocia 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%2024FebruaryMarchAprilMayJune
-92.13%
0
ADOC.PA (Adocia)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adocia. 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 Adocia was 97.05%, occurring on Mar 27, 2023. The portfolio has not yet recovered.

The current Adocia drawdown is 92.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.05%Jul 21, 20151972Mar 27, 2023
-68.23%Mar 5, 2012401Sep 27, 2013178Jun 12, 2014579
-35%Sep 29, 201414Oct 16, 201447Dec 22, 201461
-30.5%Feb 9, 201535Mar 27, 201573Jul 13, 2015108
-24.42%Jun 23, 201430Aug 1, 201415Aug 22, 201445

Volatility

Volatility Chart

The current Adocia volatility is 12.20%, 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%2024FebruaryMarchAprilMayJune
12.20%
2.38%
ADOC.PA (Adocia)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adocia 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

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