PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adriatic Metals (ADT1.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BL0L5G04
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market Cap£668.42M
EPS (TTM)-£0.08
PE Ratio19.14
EBITDA (TTM)-£7.50K
Year Range£146.00 - £253.50
Target Price£2.72

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.


Adriatic Metals

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%50.00%60.00%2024FebruaryMarchAprilMayJune
30.88%
14.17%
ADT1.L (Adriatic Metals)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adriatic Metals had a return of -1.90% year-to-date (YTD) and 34.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.90%12.69%
1 month-13.63%2.92%
6 months30.88%15.76%
1 year34.46%23.89%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of ADT1.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.29%-4.78%14.70%16.99%-6.96%-1.90%
20234.65%-4.67%20.34%-7.99%-14.32%3.81%7.81%2.63%-0.00%-6.42%-2.29%22.81%22.09%
2022-0.38%-11.54%23.04%-1.77%-3.74%-14.80%5.26%7.67%-8.51%14.21%22.96%3.61%31.80%
2021-2.42%0.83%-2.66%6.74%7.30%-1.47%15.67%-2.26%9.57%-5.42%-10.51%-7.12%5.24%
20201.25%-25.97%-18.25%25.24%22.64%-6.45%42.91%30.02%-6.18%-12.02%9.47%-0.20%47.53%
2019-5.03%-5.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ADT1.L is 75, placing it in the top 25% 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 ADT1.L is 7575
ADT1.L (Adriatic Metals)
The Sharpe Ratio Rank of ADT1.L is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of ADT1.L is 7373Sortino Ratio Rank
The Omega Ratio Rank of ADT1.L is 6969Omega Ratio Rank
The Calmar Ratio Rank of ADT1.L is 8383Calmar Ratio Rank
The Martin Ratio Rank of ADT1.L is 7575Martin 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 Adriatic Metals (ADT1.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADT1.L
Sharpe ratio
The chart of Sharpe ratio for ADT1.L, currently valued at 0.92, compared to the broader market-2.00-1.000.001.002.003.000.92
Sortino ratio
The chart of Sortino ratio for ADT1.L, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.006.001.54
Omega ratio
The chart of Omega ratio for ADT1.L, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for ADT1.L, currently valued at 1.04, compared to the broader market0.002.004.006.001.04
Martin ratio
The chart of Martin ratio for ADT1.L, currently valued at 3.15, compared to the broader market0.0010.0020.003.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.008.30

Sharpe Ratio

The current Adriatic Metals Sharpe ratio is 0.92. 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 Adriatic Metals 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 Ratio0.000.501.001.502.002024FebruaryMarchAprilMayJune
0.92
1.82
ADT1.L (Adriatic Metals)
Benchmark (^GSPC)

Dividends

Dividend History


Adriatic Metals doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-17.60%
0
ADT1.L (Adriatic Metals)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adriatic Metals. 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 Adriatic Metals was 60.59%, occurring on Mar 23, 2020. Recovery took 74 trading sessions.

The current Adriatic Metals drawdown is 17.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.59%Jan 23, 202043Mar 23, 202074Jul 9, 2020117
-46.67%Oct 13, 2021188Jul 14, 2022114Dec 23, 2022302
-32.53%Mar 20, 202358Jun 14, 2023211Apr 12, 2024269
-30.19%Aug 18, 202045Oct 20, 2020162Jun 14, 2021207
-21.12%May 21, 202411Jun 5, 2024

Volatility

Volatility Chart

The current Adriatic Metals volatility is 9.21%, 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.


5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
9.21%
2.86%
ADT1.L (Adriatic Metals)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adriatic Metals 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