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Addex Therapeutics Ltd (ADXN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00654J1079

CUSIP

00654J107

IPO Date

Jan 29, 2020

Highlights

Market Cap

$9.31M

EPS (TTM)

-$23.18

Total Revenue (TTM)

$169.11K

Gross Profit (TTM)

$169.11K

EBITDA (TTM)

-$2.82M

Year Range

$6.51 - $13.27

Target Price

$30.00

Short %

0.24%

Short Ratio

0.20

Share Price Chart


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ADXN vs. SPY
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Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-97.28%
72.49%
ADXN (Addex Therapeutics Ltd)
Benchmark (^GSPC)

Returns By Period

Addex Therapeutics Ltd (ADXN) returned 12.86% year-to-date (YTD) and -12.22% over the past 12 months.


ADXN

YTD

12.86%

1M

21.35%

6M

-25.75%

1Y

-12.22%

5Y*

-45.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.00%10.39%-13.65%6.16%1.38%12.86%
202471.07%-8.12%34.60%-40.23%12.42%-4.42%-0.73%33.09%-10.04%-0.20%-10.67%-19.63%15.70%
202369.81%91.59%-53.84%-24.99%-8.54%-19.74%7.49%-16.61%-17.71%-18.16%-11.76%9.01%-51.99%
2022-8.90%-7.33%-4.33%1.97%-27.22%-69.50%0.67%-6.71%-25.94%6.28%-9.42%-18.16%-89.98%
2021-19.74%-0.98%-1.41%-6.86%-4.40%2.24%3.04%-1.27%-7.35%-12.43%-11.15%-10.27%-53.06%
2020-6.90%-16.30%-41.59%13.03%-2.41%19.74%6.62%60.95%-17.98%-10.11%-11.24%36.87%-7.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADXN is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADXN is 4646
Overall Rank
The Sharpe Ratio Rank of ADXN is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ADXN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ADXN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ADXN is 4343
Calmar Ratio Rank
The Martin Ratio Rank of ADXN is 4040
Martin 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 Addex Therapeutics Ltd (ADXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Addex Therapeutics Ltd Sharpe ratio is -0.13. 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 Addex Therapeutics Ltd 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.13
0.48
ADXN (Addex Therapeutics Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Addex Therapeutics Ltd 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-98.37%
-7.82%
ADXN (Addex Therapeutics Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Addex Therapeutics Ltd. 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 Addex Therapeutics Ltd was 98.94%, occurring on Dec 18, 2023. The portfolio has not yet recovered.

The current Addex Therapeutics Ltd drawdown is 98.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.94%Dec 28, 2020749Dec 18, 2023
-57.31%Jan 31, 202010Mar 23, 202044Aug 7, 202054
-53.38%Aug 10, 202058Nov 30, 202017Dec 24, 202075

Volatility

Volatility Chart

The current Addex Therapeutics Ltd volatility is 26.42%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
26.42%
11.21%
ADXN (Addex Therapeutics Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Addex Therapeutics Ltd 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 Addex Therapeutics Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -13,030.4%.


-5.000.005.0010.0020212022202320242025
-1.68
-0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how Addex Therapeutics Ltd is priced in the market compared to other companies in the Biotechnology 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 ADXN relative to other companies in the Biotechnology industry. Currently, ADXN has a P/S ratio of 15.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADXN in comparison with other companies in the Biotechnology industry. Currently, ADXN has a P/B value of 0.7. 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