Ault Disruptive Technologies Corporation (ADRT)
Company Info
| ISIN | US05150A1043 |
|---|---|
| CUSIP | 05150A104 |
| Sector | Financial Services |
| Industry | Shell Companies |
Highlights
| Market Cap | $37.34M |
|---|---|
| EPS | $0.10 |
| PE Ratio | 126.90 |
| PEG Ratio | 1.01 |
| EBITDA (TTM) | $209.25M |
| Year Range | $10.41 - $15.18 |
| Target Price | $187.50 |
| Short % | 0.39% |
| Short Ratio | 0.31 |
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.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ault Disruptive Technologies Corporation, 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
Ault Disruptive Technologies Corporation had a return of 14.12% year-to-date (YTD) and 20.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.12% | 6.33% |
| 1 month | -5.72% | -2.81% |
| 6 months | 3.68% | 21.13% |
| 1 year | 20.91% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.50% | 13.60% | -2.42% | |||||||||
| 2023 | 1.90% | 3.91% | -6.62% | -2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ault Disruptive Technologies Corporation(ADRT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ault Disruptive Technologies Corporation (ADRT) 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 Ault Disruptive Technologies Corporation. 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 Ault Disruptive Technologies Corporation was 12.54%, occurring on Jan 4, 2024. Recovery took 37 trading sessions.
The current Ault Disruptive Technologies Corporation drawdown is 9.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.54% | Jul 25, 2023 | 114 | Jan 4, 2024 | 37 | Feb 28, 2024 | 151 |
| -9.29% | Mar 19, 2024 | 21 | Apr 17, 2024 | — | — | — |
| -6.06% | Jun 29, 2023 | 7 | Jul 10, 2023 | 10 | Jul 24, 2023 | 17 |
| -5.12% | Mar 6, 2024 | 6 | Mar 13, 2024 | 2 | Mar 15, 2024 | 8 |
| -3.45% | Jun 20, 2023 | 2 | Jun 21, 2023 | 1 | Jun 22, 2023 | 3 |
Volatility
Volatility Chart
The current Ault Disruptive Technologies Corporation volatility is 9.16%, 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 |