AML3D Limited (AL3.AX)
Company Info
| ISIN | AU0000079212 |
|---|---|
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | A$50.04M |
|---|---|
| EPS (TTM) | -A$0.02 |
| Total Revenue (TTM) | A$7.32M |
| Gross Profit (TTM) | -A$964.41K |
| EBITDA (TTM) | -A$3.50M |
| Year Range | A$0.05 - A$0.26 |
| Target Price | A$0.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in AML3D Limited, 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
AML3D Limited had a return of 45.83% year-to-date (YTD) and 48.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.83% | 15.38% |
| 1 month | -6.67% | 5.03% |
| 6 months | 91.78% | 6.71% |
| 1 year | 48.94% | 23.24% |
| 5 years (annualized) | N/A | 13.10% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of AL3.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.62% | -12.35% | -1.41% | -15.71% | 6.78% | 50.79% | 68.42% | -12.50% | 45.83% | ||||
| 2023 | -10.26% | 10.00% | -5.19% | 5.48% | -19.48% | -22.58% | 45.83% | 31.43% | -7.61% | -14.12% | 6.85% | 23.08% | 23.08% |
| 2022 | -10.71% | 0.00% | -12.00% | -33.64% | 2.74% | -30.67% | 50.00% | 60.26% | -24.00% | -9.47% | -9.30% | 0.00% | -44.29% |
| 2021 | 1.39% | -4.11% | -12.86% | -18.03% | -4.00% | -14.58% | 2.44% | -13.10% | -17.81% | 1.67% | 4.92% | -12.50% | -61.11% |
| 2020 | 26.67% | -13.16% | -6.06% | 54.84% | 100.00% | 6.25% | -15.69% | 5.81% | -20.88% | 140.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AL3.AX is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AML3D Limited (AL3.AX) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AML3D 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 AML3D Limited was 93.19%, occurring on Jun 29, 2023. The portfolio has not yet recovered.
The current AML3D Limited drawdown is 79.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.19% | Sep 16, 2020 | 703 | Jun 29, 2023 | — | — | — |
| -36.36% | Apr 28, 2020 | 34 | Jun 15, 2020 | 30 | Jul 27, 2020 | 64 |
| -10.48% | Sep 4, 2020 | 1 | Sep 4, 2020 | 2 | Sep 8, 2020 | 3 |
| -9.46% | Aug 19, 2020 | 2 | Aug 20, 2020 | 5 | Aug 27, 2020 | 7 |
| -5.88% | Jul 30, 2020 | 2 | Jul 31, 2020 | 2 | Aug 4, 2020 | 4 |
Volatility
Volatility Chart
The current AML3D Limited volatility is 28.81%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AML3D Limited.
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Income Statement
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