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

Company Info

ISIN

US0067433062

CUSIP

006743306

Sector

Technology

IPO Date

Jun 26, 1991

Highlights

Market Cap

$538.10K

EPS (TTM)

-$6.40

Year Range

$0.32 - $3.70

Target Price

$7.60

Short %

3.01%

Short Ratio

0.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

Returns By Period


AEY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.80%-85.37%
2023-0.00%-0.00%-23.45%-14.41%-34.74%0.00%2.16%-40.59%0.98%-28.95%5.93%-13.99%-83.03%
2022-28.90%8.13%4.51%-17.99%22.81%-10.00%11.11%44.21%-12.83%9.66%-11.40%-15.20%-16.18%
2021-2.68%5.15%-15.03%-22.31%27.72%1.55%-14.50%18.30%-10.94%-5.51%-15.70%-7.98%-42.14%
2020-8.12%99.10%-51.11%9.09%-23.33%86.96%-35.47%0.45%-13.90%-2.08%69.68%-6.27%21.54%
2019-0.35%-4.20%-0.00%-4.38%9.49%10.16%12.03%1.69%11.11%12.53%4.46%4.64%71.43%
20180.68%-10.20%-3.69%-0.78%3.15%-0.00%10.69%-0.69%-2.08%-4.96%-0.75%7.89%-2.38%
20170.56%0.56%6.42%-5.52%-5.55%-5.29%-4.98%-5.22%-4.83%5.80%2.74%-2.00%-16.95%
2016-3.31%-8.57%18.75%-5.26%-3.36%1.75%10.73%0.51%-11.17%5.71%-6.49%2.31%-2.21%
2015-5.32%4.76%-2.89%4.83%-4.61%-0.85%-2.15%3.51%-5.08%3.12%1.30%-22.65%-25.82%
201422.34%-14.01%17.31%0.91%-21.49%4.75%-11.07%-2.86%-2.31%3.62%10.42%-8.27%-9.29%
20136.85%5.63%3.56%1.29%-4.51%1.17%13.60%-5.79%0.41%8.16%-2.35%3.95%34.95%

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.


Sharpe ratio
No data
AEY
^GSPC

There is not enough data available to calculate the Sharpe ratio for ADDvantage Technologies Group, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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 100.00%, occurring on Feb 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 24, 20074089Feb 5, 2024
-99.61%Apr 13, 2004636Dec 15, 2006175Aug 29, 2007811
-98.56%Jun 12, 19961170Nov 1, 2002114Sep 15, 20031284
-91.41%Nov 26, 200315Dec 17, 200311Jan 5, 200426
-38.78%Sep 20, 199534Nov 9, 199512Nov 29, 199546

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.


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

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ADDvantage Technologies Group, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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