Arovella Therapeutics Limited (ALA.AX)
Company Info
| ISIN | AU0000182784 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | A$157.77M |
|---|---|
| EPS (TTM) | -A$0.01 |
| Total Revenue (TTM) | A$980.31K |
| Gross Profit (TTM) | -A$491.95K |
| EBITDA (TTM) | -A$7.94M |
| Year Range | A$0.06 - A$0.19 |
| 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 Arovella Therapeutics 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
Arovella Therapeutics Limited had a return of 30.43% year-to-date (YTD) and 206.12% in the last 12 months. Over the past 10 years, Arovella Therapeutics Limited had an annualized return of -17.31%, while the S&P 500 had an annualized return of 10.83%, indicating that Arovella Therapeutics Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.43% | 17.24% |
| 1 month | -9.09% | 2.35% |
| 6 months | -13.04% | 10.30% |
| 1 year | 206.12% | 24.34% |
| 5 years (annualized) | 9.86% | 13.87% |
| 10 years (annualized) | -17.31% | 10.83% |
Monthly Returns
The table below presents the monthly returns of ALA.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 | 26.09% | 13.79% | -9.09% | -16.67% | -4.00% | 16.67% | 17.86% | 30.43% | |||||
| 2023 | 17.39% | 14.81% | 41.94% | 70.45% | -36.00% | 4.17% | -16.00% | 47.62% | 9.68% | 30.88% | 3.37% | 25.00% | 400.00% |
| 2022 | 2.56% | 2.50% | -0.00% | -4.88% | -10.26% | -34.29% | 13.04% | -7.69% | 45.83% | -14.29% | -18.33% | -6.12% | -41.03% |
| 2021 | 7.50% | 6.98% | 0.00% | -13.04% | 2.50% | 39.02% | -14.04% | 2.04% | -6.00% | -10.64% | -7.14% | 0.00% | -2.50% |
| 2020 | -5.09% | 3.65% | -14.08% | -1.93% | -12.53% | -12.08% | 59.74% | -2.00% | -12.24% | -6.98% | -2.50% | 2.56% | -18.53% |
| 2019 | -8.29% | -18.25% | -0.00% | -33.26% | 99.83% | -47.39% | 33.39% | 12.51% | -0.00% | -33.37% | -14.65% | -9.41% | -59.32% |
| 2018 | 0.00% | -6.24% | -6.69% | -7.13% | -7.71% | -33.30% | -25.00% | -9.12% | -19.98% | 49.94% | -0.00% | -0.00% | -59.10% |
| 2017 | 14.99% | -17.40% | 10.53% | 4.78% | -18.19% | 5.54% | -10.50% | 35.27% | -8.70% | -23.81% | -0.00% | 0.00% | -20.01% |
| 2016 | 0.00% | -3.69% | -3.86% | -11.99% | 0.00% | -9.09% | 14.99% | -21.74% | 22.23% | -0.00% | -4.56% | -4.75% | -25.92% |
| 2015 | -30.51% | 0.00% | 0.00% | -9.75% | -21.63% | -3.44% | 14.27% | 6.25% | -20.59% | 7.41% | 3.44% | -9.99% | -54.24% |
| 2014 | -17.95% | -1.57% | -1.58% | -16.13% | -1.92% | -1.97% | 2.01% | -3.92% | 20.40% | 16.95% | -18.84% | 5.35% | -24.36% |
| 2013 | 11.77% | -15.79% | 0.00% | 21.87% | -23.08% | -16.66% | 24.01% | -3.24% | -9.99% | 14.82% | 129.03% | 9.86% | 129.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALA.AX is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arovella Therapeutics Limited (ALA.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 Arovella Therapeutics 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 Arovella Therapeutics Limited was 99.83%, occurring on Jan 9, 2023. The portfolio has not yet recovered.
The current Arovella Therapeutics Limited drawdown is 98.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Apr 24, 2003 | 4698 | Jan 9, 2023 | — | — | — |
| -72.86% | Feb 27, 2002 | 107 | Nov 18, 2002 | 14 | Dec 9, 2002 | 121 |
| -39.34% | Jan 7, 2003 | 60 | Apr 7, 2003 | 9 | Apr 22, 2003 | 69 |
| -37.84% | Jan 29, 2002 | 4 | Feb 1, 2002 | 6 | Feb 11, 2002 | 10 |
| -15.91% | Dec 10, 2002 | 10 | Dec 27, 2002 | 4 | Jan 6, 2003 | 14 |
Volatility
Volatility Chart
The current Arovella Therapeutics Limited volatility is 29.69%, 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 Arovella Therapeutics Limited.
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Income Statement
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