Adocia (ADOC.PA)
Company Info
| ISIN | FR0011184241 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | €110.06M |
|---|---|
| EPS (TTM) | -€1.90 |
| PE Ratio | 27.23 |
| 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
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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.
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 -7.38%, while the S&P 500 had an annualized return of 10.83%, indicating that Adocia did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.14% | 14.75% |
| 1 month | -23.23% | 3.20% |
| 6 months | -14.40% | 15.46% |
| 1 year | 86.11% | 24.12% |
| 5 years (annualized) | -18.68% | 13.37% |
| 10 years (annualized) | -7.38% | 10.83% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.69% | -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% |
| 2021 | 21.45% | 6.15% | -7.01% | -9.55% | -2.56% | -5.93% | 19.03% | 0.81% | -1.01% | -8.16% | -7.22% | -2.99% | -2.41% |
| 2020 | 29.29% | -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% |
| 2018 | 11.64% | -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% |
| 2015 | 43.05% | -9.78% | -10.95% | 9.05% | 14.93% | -3.32% | 29.16% | -0.66% | -11.32% | 4.51% | -1.88% | -6.61% | 51.75% |
| 2014 | 30.54% | 94.60% | -10.17% | -13.68% | 12.86% | 6.79% | -6.08% | 22.57% | 130.51% | -15.85% | -4.65% | 60.14% | 709.56% |
| 2013 | 21.30% | 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 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 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, 2015 | 1972 | Mar 27, 2023 | — | — | — |
| -68.23% | Mar 5, 2012 | 401 | Sep 27, 2013 | 178 | Jun 12, 2014 | 579 |
| -35% | Sep 29, 2014 | 14 | Oct 16, 2014 | 47 | Dec 22, 2014 | 61 |
| -30.5% | Feb 9, 2015 | 35 | Mar 27, 2015 | 73 | Jul 13, 2015 | 108 |
| -24.42% | Jun 23, 2014 | 30 | Aug 1, 2014 | 15 | Aug 22, 2014 | 45 |
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.
Financials
Financial Performance
Income Statement
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