Akoustis Technologies, Inc. (AKTS)
Company Info
ISIN | US00973N1028 |
---|---|
CUSIP | 00973N102 |
Sector | Technology |
Industry | Communication Equipment |
Highlights
Market Cap | $48.02M |
---|---|
EPS | -$0.96 |
Revenue (TTM) | $29.71M |
Gross Profit (TTM) | -$3.12M |
EBITDA (TTM) | -$59.29M |
Year Range | $0.45 - $3.57 |
Target Price | $1.40 |
Short % | 9.85% |
Short Ratio | 13.05 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AKTS vs. AMPG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Akoustis Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Akoustis Technologies, Inc. had a return of -32.16% year-to-date (YTD) and -80.49% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -32.16% | 5.84% |
1 month | 5.05% | -2.98% |
6 months | 12.91% | 22.02% |
1 year | -80.49% | 24.47% |
5 years (annualized) | -39.18% | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -31.24% | 8.42% | -4.94% | |||||||||
2023 | -50.14% | -32.66% | 12.43% | 46.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Akoustis Technologies, Inc.(AKTS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Akoustis Technologies, Inc. (AKTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Akoustis Technologies, 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 Akoustis Technologies, Inc. was 97.42%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Akoustis Technologies, Inc. drawdown is 96.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.42% | Feb 8, 2021 | 687 | Oct 30, 2023 | — | — | — |
-76.77% | Jun 8, 2015 | 58 | Dec 30, 2015 | 240 | Jan 3, 2017 | 298 |
-73.31% | Mar 30, 2017 | 400 | Oct 29, 2018 | 552 | Jan 8, 2021 | 952 |
-19.23% | Jan 4, 2017 | 18 | Jan 30, 2017 | 20 | Feb 28, 2017 | 38 |
-11.24% | Jan 26, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
Volatility
Volatility Chart
The current Akoustis Technologies, Inc. volatility is 26.21%, 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.
Financials
Financial Performance
Income Statement
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 |