AdTheorent Holding Company Inc (ADTHW)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Advertising Agencies |
Highlights
| EPS | $0.31 |
|---|---|
| PE Ratio | 1.40 |
| Revenue (TTM) | $172.99M |
| EBITDA (TTM) | -$75.00K |
| Year Range | $0.02 - $0.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdTheorent Holding Company Inc, 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
AdTheorent Holding Company Inc had a return of 838.18% year-to-date (YTD) and 321.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 838.18% | 7.50% |
| 1 month | 2.98% | -1.61% |
| 6 months | 2,188.36% | 17.65% |
| 1 year | 321.95% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 116.92% | 98.00% | -29.29% | 189.36% | ||||||||
| 2023 | -46.76% | 125.40% | 8.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ADTHW is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AdTheorent Holding Company Inc(ADTHW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdTheorent Holding Company Inc (ADTHW) 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 AdTheorent Holding Company Inc. 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 AdTheorent Holding Company Inc was 98.75%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current AdTheorent Holding Company Inc drawdown is 71.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Mar 18, 2022 | 291 | Oct 25, 2023 | — | — | — |
| -36.79% | Dec 23, 2021 | 20 | Jan 21, 2022 | 23 | Feb 24, 2022 | 43 |
| -18.6% | Mar 2, 2022 | 4 | Mar 7, 2022 | 2 | Mar 9, 2022 | 6 |
| -6.51% | Dec 21, 2021 | 1 | Dec 21, 2021 | 1 | Dec 22, 2021 | 2 |
| -1.36% | Mar 16, 2022 | 1 | Mar 16, 2022 | 1 | Mar 17, 2022 | 2 |
Volatility
Volatility Chart
The current AdTheorent Holding Company Inc volatility is 9.95%, 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 |