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Advanced Biomed Inc (ADVB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00752P1049

IPO Date

Mar 6, 2025

Highlights

EBITDA (TTM)

-$844.47K

Year Range

$0.56 - $4.10

Share Price Chart


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Advanced Biomed Inc

Performance

Performance Chart

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


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S&P 500

Returns By Period


ADVB

YTD
N/A
1M
-11.35%
6M
N/A
1Y
N/A
3Y*
N/A
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
14.38%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Mar 2025, the average daily return (also called the expected return) is -1.44%, while the average monthly return is -24.78%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.40%-50.99%-46.38%-32.04%-4.14%-81.62%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advanced Biomed Inc (ADVB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Advanced Biomed Inc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Advanced Biomed Inc doesn't pay dividends

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 Advanced Biomed 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 Advanced Biomed Inc was 84.10%, occurring on Jun 26, 2025. The portfolio has not yet recovered.

The current Advanced Biomed Inc drawdown is 82.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.1%Mar 31, 202561Jun 26, 2025
-7.11%Mar 12, 20252Mar 13, 20252Mar 17, 20254
-6.17%Mar 18, 20251Mar 18, 20254Mar 24, 20255
-3.73%Mar 10, 20251Mar 10, 20251Mar 11, 20252
-0.26%Mar 25, 20251Mar 25, 20251Mar 26, 20252
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Advanced Biomed Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Advanced Biomed Inc, comparing actual results with analytics estimates.


-0.00
-0.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Advanced Biomed Inc is priced in the market compared to other companies in the Diagnostics & Research 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 ADVB relative to other companies in the Diagnostics & Research industry. Currently, ADVB 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 ADVB in comparison with other companies in the Diagnostics & Research industry. Currently, ADVB has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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