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ADDvantage Technologies Group, Inc. (AEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0067433062
CUSIP006743306
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap$538.10K
EPS-$6.40
Revenue (TTM)$56.70M
Gross Profit (TTM)$27.79M
EBITDA (TTM)-$6.16M
Year Range$0.32 - $10.50
Target Price$7.60
Short %3.01%
Short Ratio0.61

Share Price Chart


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ADDvantage Technologies Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ADDvantage Technologies Group, Inc., 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%-80.00%-60.00%-40.00%-20.00%0.00%20.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
-90.14%
19.95%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.33%
1 monthN/A-2.81%
6 monthsN/A21.13%
1 yearN/A24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.80%
20230.98%-28.95%5.93%-13.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


AEY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
-0.63
1.86
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ADDvantage Technologies Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
-99.90%
-0.09%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ADDvantage Technologies Group, 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 ADDvantage Technologies Group, Inc. was 99.90%, occurring on Feb 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Jun 12, 19966338Feb 5, 2024
-89.42%Aug 28, 1991357Apr 20, 1993143Mar 4, 1996500
-26.42%Mar 5, 199618Mar 28, 199627May 9, 199645
-10.71%May 14, 19965May 20, 19969Jun 3, 199614
-8.82%Jun 4, 19961Jun 4, 19965Jun 11, 19966

Volatility

Volatility Chart

The current ADDvantage Technologies Group, Inc. volatility is 142.81%, 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%50.00%100.00%150.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11
142.81%
3.08%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ADDvantage Technologies Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items