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Aeterna Zentaris Inc. (AEZS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0079754028
CUSIP007975402
SectorHealthcare
IndustryBiotechnology

Highlights

Market CapCA$12.87M
EPS-CA$4.68
PE Ratio3.97
PEG Ratio0.24
Revenue (TTM)CA$4.50M
Gross Profit (TTM)CA$5.17M
EBITDA (TTM)-CA$17.99M
Year RangeCA$1.91 - CA$4.32
Target PriceCA$4.00
Short %0.01%
Short Ratio0.27

Share Price Chart


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Aeterna Zentaris Inc.

Performance

Performance Chart

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


0.00%200.00%400.00%600.00%800.00%NovemberDecember2024FebruaryMarchApril
-68.82%
729.24%
AEZS.TO (Aeterna Zentaris Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aeterna Zentaris Inc. had a return of 3.11% year-to-date (YTD) and -39.36% in the last 12 months. Over the past 10 years, Aeterna Zentaris Inc. had an annualized return of -50.83%, while the S&P 500 had an annualized return of 10.52%, indicating that Aeterna Zentaris Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.11%6.92%
1 month-6.36%-2.83%
6 months26.19%23.86%
1 year-39.36%23.33%
5 years (annualized)-54.60%11.66%
10 years (annualized)-50.83%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.95%4.37%10.65%
2023-2.61%-36.31%23.83%-3.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEZS.TO is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AEZS.TO is 1919
Aeterna Zentaris Inc.(AEZS.TO)
The Sharpe Ratio Rank of AEZS.TO is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of AEZS.TO is 1717Sortino Ratio Rank
The Omega Ratio Rank of AEZS.TO is 1717Omega Ratio Rank
The Calmar Ratio Rank of AEZS.TO is 2626Calmar Ratio Rank
The Martin Ratio Rank of AEZS.TO is 1818Martin 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 Aeterna Zentaris Inc. (AEZS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AEZS.TO
Sharpe ratio
The chart of Sharpe ratio for AEZS.TO, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for AEZS.TO, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.006.00-0.86
Omega ratio
The chart of Omega ratio for AEZS.TO, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for AEZS.TO, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for AEZS.TO, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.20
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Aeterna Zentaris Inc. Sharpe ratio is -0.69. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.69
2.53
AEZS.TO (Aeterna Zentaris Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aeterna Zentaris 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%NovemberDecember2024FebruaryMarchApril
-100.00%
-2.13%
AEZS.TO (Aeterna Zentaris Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aeterna Zentaris 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 Aeterna Zentaris Inc. was 100.00%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Aeterna Zentaris Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 15, 20005982Nov 1, 2023
-69.29%Feb 17, 1997309Apr 23, 1998472Feb 14, 2000781
-32.97%Oct 18, 199611Nov 1, 199656Jan 20, 199767
-18.92%Jan 25, 19962Jan 26, 199610Apr 22, 199612
-15.05%Jun 20, 19962Jun 28, 19964Sep 18, 19966

Volatility

Volatility Chart

The current Aeterna Zentaris Inc. volatility is 8.84%, 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%NovemberDecember2024FebruaryMarchApril
8.84%
3.47%
AEZS.TO (Aeterna Zentaris Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items