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ADDvantage Technologies Group, Inc. (AEY)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS0067433062
CUSIP006743306
SectorTechnology
IndustryElectronics & Computer Distribution

Highlights

Market Cap$53.44M
EPS-$0.63
Revenue (TTM)$31.18M
Gross Profit (TTM)$22.69M
EBITDA (TTM)-$5.51M
Year Range$3.37 - $7.89
Target Price$8.00
Short %0.98%
Short Ratio2.11

Share Price Chart


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Performance

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-49.37%
6.60%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEY

ADDvantage Technologies Group, Inc.

Return

ADDvantage Technologies Group, Inc. had a return of -78.34% year-to-date (YTD) and -77.25% in the last 12 months. Over the past 10 years, ADDvantage Technologies Group, Inc. had an annualized return of -19.19%, while the S&P 500 had an annualized return of 9.70%, indicating that ADDvantage Technologies Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-78.34%18.49%
1 month16.34%4.20%
6 months-49.37%6.60%
1 year-77.25%15.43%
5 years (annualized)-24.92%11.59%
10 years (annualized)-19.19%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-34.74%0.01%2.15%-40.59%0.98%-28.95%5.93%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ADDvantage Technologies Group, Inc. (AEY) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEY
ADDvantage Technologies Group, Inc.
-0.85
^GSPC
S&P 500
1.00

Sharpe Ratio

The current ADDvantage Technologies Group, Inc. Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.85
1.00
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)

Dividend History


ADDvantage Technologies Group, Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-99.13%
-5.15%
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 99.28%, occurring on Nov 20, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.28%Jun 12, 19966287Nov 20, 2023
-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 Chart

The current ADDvantage Technologies Group, Inc. volatility is 46.32%, 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%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
46.32%
2.92%
AEY (ADDvantage Technologies Group, Inc.)
Benchmark (^GSPC)