Aethlon Medical Inc (AEMD)
Company Info
| ISIN | US00808Y3071 |
|---|---|
| CUSIP | 00808Y307 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $5.30M |
|---|---|
| EPS (TTM) | -$3.85 |
| Gross Profit (TTM) | -$354.91K |
| EBITDA (TTM) | -$10.62M |
| Year Range | $0.24 - $2.93 |
| Target Price | $3.86 |
| Short % | 4.47% |
| Short Ratio | 0.69 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aethlon Medical 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
Aethlon Medical Inc had a return of -84.12% year-to-date (YTD) and -87.12% in the last 12 months. Over the past 10 years, Aethlon Medical Inc had an annualized return of -54.63%, while the S&P 500 had an annualized return of 10.55%, indicating that Aethlon Medical Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -84.12% | 13.39% |
| 1 month | 18.67% | 4.02% |
| 6 months | -79.36% | 5.56% |
| 1 year | -87.12% | 21.51% |
| 5 years (annualized) | -62.44% | 12.69% |
| 10 years (annualized) | -54.63% | 10.55% |
Monthly Returns
The table below presents the monthly returns of AEMD, 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 | -16.89% | -5.49% | -2.33% | -17.86% | -68.33% | 14.12% | -32.00% | 12.06% | -84.12% | ||||
| 2023 | 110.60% | -16.09% | -21.41% | -0.18% | -20.46% | 18.51% | 1.83% | -24.97% | -17.89% | -35.78% | 31.03% | 15.26% | -20.48% |
| 2022 | -20.43% | -10.81% | 10.61% | -26.71% | 25.23% | -16.42% | -10.71% | -3.00% | -40.00% | -16.15% | -13.32% | -34.89% | -85.19% |
| 2021 | -6.88% | -4.35% | -7.73% | -10.34% | -4.40% | 182.76% | -0.41% | -24.08% | 3.76% | -6.99% | -32.31% | -23.46% | -24.70% |
| 2020 | 350.67% | -37.10% | -44.32% | -7.89% | 5.00% | 38.10% | -4.43% | -26.80% | -4.93% | -0.74% | 38.81% | 32.80% | 156.49% |
| 2019 | -19.88% | -26.32% | -3.06% | -20.01% | -52.84% | 1.84% | -39.73% | 33.50% | -21.69% | 30.43% | -35.56% | -66.79% | -96.13% |
| 2018 | 32.74% | 0.67% | -21.19% | 12.61% | -6.72% | 2.40% | -3.91% | -21.13% | 21.64% | -11.86% | 21.15% | 31.75% | 46.90% |
| 2017 | 1.90% | -11.92% | -13.38% | -31.71% | -5.83% | 1.90% | -4.67% | -32.84% | 12.41% | -36.24% | 4.90% | 9.71% | -73.10% |
| 2016 | -7.36% | -23.53% | 11.43% | -9.33% | 4.53% | 12.20% | 9.30% | -17.01% | -2.90% | -5.18% | -1.68% | -10.26% | -38.14% |
| 2015 | -6.58% | -23.97% | 19.47% | -28.19% | 6.50% | -25.00% | 53.46% | -24.02% | -5.67% | 6.70% | -5.24% | -6.22% | -49.23% |
| 2014 | 6.47% | -6.08% | 12.35% | 9.95% | -9.52% | -4.74% | -25.41% | -7.41% | -2.80% | 79.42% | 137.61% | -48.36% | 57.35% |
| 2013 | 15.50% | 11.39% | 24.89% | -4.46% | -5.81% | 3.13% | 32.35% | 18.52% | 3.12% | -16.36% | 5.07% | 17.24% | 148.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEMD is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aethlon Medical Inc (AEMD) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aethlon Medical 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 Aethlon Medical Inc was 100.00%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Aethlon Medical Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 10, 2000 | 5590 | Aug 5, 2024 | — | — | — |
| -22.22% | Feb 25, 2000 | 1 | Feb 25, 2000 | 6 | Mar 31, 2000 | 7 |
| -22.22% | Apr 17, 2000 | 1 | Apr 17, 2000 | 1 | Apr 25, 2000 | 2 |
| -20% | Oct 8, 1999 | 2 | Oct 19, 1999 | 8 | Jan 10, 2000 | 10 |
| -17.65% | May 19, 1999 | 5 | Aug 11, 1999 | 1 | Sep 27, 1999 | 6 |
Volatility
Volatility Chart
The current Aethlon Medical Inc volatility is 54.50%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aethlon Medical Inc.
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Income Statement
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