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Meta Data Ltd (AIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68276W4006

Sector

Consumer Defensive

IPO Date

May 2, 2022

Highlights

Market Cap

$18.78M

EPS (TTM)

$1.20

PE Ratio

0.51

Year Range

$0.55 - $6.90

Target Price

$58.35

Short %

0.69%

Short Ratio

0.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Meta Data Ltd, 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%20.00%40.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
-91.76%
35.93%
AIU (Meta Data Ltd)
Benchmark (^GSPC)

Returns By Period


AIU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.76%-12.86%-13.03%-32.05%15.87%-29.63%135.85%-87.47%
202312.24%-14.33%4.74%0.25%-3.81%5.94%-3.05%2.18%-2.28%-4.88%6.58%-7.30%-6.41%
20225.40%-5.12%-25.68%-10.91%5.10%1.94%-0.00%-0.95%-29.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIU is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIU is 55
Overall Rank
The Sharpe Ratio Rank of AIU is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of AIU is 66
Sortino Ratio Rank
The Omega Ratio Rank of AIU is 44
Omega Ratio Rank
The Calmar Ratio Rank of AIU is 33
Calmar Ratio Rank
The Martin Ratio Rank of AIU is 00
Martin 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 Meta Data Ltd (AIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AIU
^GSPC

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


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
-0.65
2.02
AIU (Meta Data Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Meta Data Ltd 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
-93.18%
-0.33%
AIU (Meta Data Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meta Data Ltd. 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 Meta Data Ltd was 93.35%, occurring on Aug 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.35%Jun 10, 2022545Aug 12, 2024
-24.03%May 5, 20225May 11, 202213May 31, 202218
-10.81%May 3, 20221May 3, 20221May 4, 20222
-1.16%Jun 7, 20222Jun 8, 20221Jun 9, 20223
-0.63%Jun 1, 20221Jun 1, 20221Jun 2, 20222

Volatility

Volatility Chart

The current Meta Data Ltd volatility is 115.51%, 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%120.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25
115.51%
5.56%
AIU (Meta Data Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Meta Data Ltd.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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