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Acutus Medical, Inc. (AFIB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0051111096
CUSIP005111109
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$1.75M
EPS-$0.41
Revenue (TTM)$7.16M
Gross Profit (TTM)-$15.55M
EBITDA (TTM)-$20.49M
Year Range$0.04 - $0.99
Target Price$0.50
Short %1.90%
Short Ratio0.68

Share Price Chart


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Compare to other instruments

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Acutus Medical, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Acutus 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.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-99.82%
58.49%
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acutus Medical, Inc. had a return of -76.24% year-to-date (YTD) and -94.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-76.24%11.29%
1 month-71.76%6.86%
6 months-86.05%16.73%
1 year-94.69%26.63%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.48%2.54%-6.93%-20.21%-76.24%
202344.35%-6.63%-51.35%17.37%-3.95%4.47%-20.61%-31.77%44.91%-25.39%-53.85%-15.83%-82.43%
2022-33.43%-28.19%-14.72%-7.91%-45.86%61.62%39.29%-23.72%-26.05%-14.77%8.00%41.98%-66.28%
2021-10.14%-19.81%-35.60%2.09%19.19%4.36%-9.31%-16.95%-30.88%-11.31%-57.91%3.33%-88.16%
202032.38%-15.05%-23.26%24.27%1.37%8.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFIB 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.


The Risk-Adjusted Performance Rank of AFIB is 77
AFIB (Acutus Medical, Inc.)
The Sharpe Ratio Rank of AFIB is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of AFIB is 66Sortino Ratio Rank
The Omega Ratio Rank of AFIB is 66Omega Ratio Rank
The Calmar Ratio Rank of AFIB is 22Calmar Ratio Rank
The Martin Ratio Rank of AFIB is 44Martin 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 Acutus Medical, Inc. (AFIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AFIB
Sharpe ratio
The chart of Sharpe ratio for AFIB, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.004.00-0.60
Sortino ratio
The chart of Sortino ratio for AFIB, currently valued at -1.41, compared to the broader market-4.00-2.000.002.004.006.00-1.41
Omega ratio
The chart of Omega ratio for AFIB, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for AFIB, currently valued at -0.95, compared to the broader market0.002.004.006.00-0.95
Martin ratio
The chart of Martin ratio for AFIB, currently valued at -1.50, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Acutus Medical, Inc. Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Acutus Medical, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.60
2.30
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Acutus Medical, 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%December2024FebruaryMarchAprilMay
-99.87%
0
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Acutus 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 Acutus Medical, Inc. was 99.89%, occurring on May 10, 2024. The portfolio has not yet recovered.

The current Acutus Medical, Inc. drawdown is 99.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Sep 2, 2020928May 10, 2024
-12.5%Aug 11, 20203Aug 13, 20208Aug 25, 202011
-1.3%Aug 26, 20201Aug 26, 20201Aug 27, 20202

Volatility

Volatility Chart

The current Acutus Medical, Inc. volatility is 84.37%, 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
84.37%
3.15%
AFIB (Acutus Medical, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acutus Medical, 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

0.00

Cost Of Revenue

0.00

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