Ault Disruptive Technologies Corporation (ADRT)
Company Info
Highlights
$33.54M
-$0.17
-$239.04K
-$239.04K
$11.16 - $48.00
2.37%
0.57
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ADRT
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of ADRT, 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 | 4.50% | 13.60% | -2.42% | 0.08% | 249.11% | -64.44% | -7.50% | -17.23% | -8.82% | 2.06% | 2.52% | ||
| 2023 | 0.88% | 0.58% | 0.67% | 0.29% | -0.76% | 4.80% | 5.31% | 0.43% | 1.90% | 3.91% | -6.62% | -2.63% | 8.49% |
| 2022 | 0.81% | 0.40% | 0.10% | 0.20% | 0.20% | 0.00% | -0.00% | 0.60% | 0.30% | 0.59% | 0.79% | 4.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADRT is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 75.20%, occurring on Sep 27, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.2% | Jun 3, 2024 | 82 | Sep 27, 2024 | — | — | — |
| -12.54% | Jul 25, 2023 | 114 | Jan 4, 2024 | 37 | Feb 28, 2024 | 151 |
| -9.29% | Mar 19, 2024 | 21 | Apr 17, 2024 | 21 | May 16, 2024 | 42 |
| -6.79% | May 21, 2024 | 2 | May 22, 2024 | 6 | May 31, 2024 | 8 |
| -6.06% | Jun 29, 2023 | 7 | Jul 10, 2023 | 10 | Jul 24, 2023 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ault Disruptive Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ault Disruptive Technologies Corporation, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Ault Disruptive Technologies Corporation is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADRT relative to other companies in the Shell Companies industry. Currently, ADRT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADRT in comparison with other companies in the Shell Companies industry. Currently, ADRT has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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