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

Company Info

ISIN

US00777C1045

CUSIP

00777C104

IPO Date

Nov 19, 2021

Highlights

Market Cap

$13.11M

EPS (TTM)

-$0.32

Target Price

$12.00

Short Ratio

2.83

Share Price Chart


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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.


AHI (Advanced Human Imaging Limited)
Benchmark (^GSPC)

Returns By Period


AHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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%0.00%-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.


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


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


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.


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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Advanced Human Imaging Limited, comparing actual results with analytics estimates.


-0.03-0.02-0.02-0.01-0.010.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Advanced Human Imaging Limited is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AHI relative to other companies in the Software - Application industry. Currently, AHI has a P/S ratio of 20.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AHI in comparison with other companies in the Software - Application industry. Currently, AHI has a P/B value of 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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