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Advanced Human Imaging Limited (AHI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00777C1045
CUSIP00777C104
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap$13.11M
EPS (TTM)-$0.32
Total Revenue (TTM)$189.52K
Gross Profit (TTM)-$3.38M
EBITDA (TTM)-$9.11M
Year Range$1.41 - $5.56
Target Price$12.00
Short Ratio2.83

Share Price Chart


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Advanced Human Imaging Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Advanced Human Imaging Limited, 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%12 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
-91.13%
4.43%
AHI (Advanced Human Imaging Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A13.20%
1 monthN/A-1.28%
6 monthsN/A10.32%
1 yearN/A18.23%
5 years (annualized)N/A12.31%
10 years (annualized)N/A10.58%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.51%-31.51%
202317.32%-13.76%-11.19%-0.31%-11.31%193.98%-14.88%15.34%-33.51%-30.00%18.86%5.29%33.54%
2022-51.23%-47.48%22.00%-25.90%-25.67%-30.94%-13.79%94.00%-45.35%-9.45%-14.58%0.00%-91.60%
2021-26.48%56.91%15.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advanced Human Imaging Limited (AHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AHI
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Advanced Human Imaging Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.5012 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
-0.04
1.61
AHI (Advanced Human Imaging Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Advanced Human Imaging Limited 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%12 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
-93.77%
-0.44%
AHI (Advanced Human Imaging Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advanced Human Imaging Limited. 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 Advanced Human Imaging Limited was 95.02%, occurring on May 2, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.02%Dec 7, 2021342May 2, 2023
-26.48%Nov 22, 20216Nov 30, 20211Dec 1, 20217
-0.22%Dec 3, 20211Dec 3, 20211Dec 6, 20212

Volatility

Volatility Chart

The current Advanced Human Imaging Limited volatility is 18.20%, 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.


5.00%10.00%15.00%20.00%12 PMFri 2612 PMSat 2712 PMJan 2812 PMMon 2912 PMTue 3012 PMWed 3112 PMFebruary
18.20%
3.31%
AHI (Advanced Human Imaging Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advanced Human Imaging Limited.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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