Alimera Sciences, Inc. (ALIM)
Company Info
| ISIN | US0162592028 |
|---|---|
| CUSIP | 016259202 |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | $174.86M |
|---|---|
| EPS | -$0.84 |
| Revenue (TTM) | $80.75M |
| Gross Profit (TTM) | $52.00M |
| EBITDA (TTM) | $6.82M |
| Year Range | $1.56 - $4.38 |
| Target Price | $8.00 |
| Short % | 0.22% |
| Short Ratio | 1.24 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alimera Sciences, 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
Alimera Sciences, Inc. had a return of -15.97% year-to-date (YTD) and 72.45% in the last 12 months. Over the past 10 years, Alimera Sciences, Inc. had an annualized return of -27.43%, while the S&P 500 had an annualized return of 10.55%, indicating that Alimera Sciences, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.97% | 6.33% |
| 1 month | -9.02% | -2.81% |
| 6 months | 15.97% | 21.13% |
| 1 year | 72.45% | 24.56% |
| 5 years (annualized) | -24.51% | 11.55% |
| 10 years (annualized) | -27.43% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.51% | -3.01% | 10.17% | |||||||||
| 2023 | -5.78% | 8.06% | -7.91% | 40.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alimera Sciences, Inc.(ALIM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alimera Sciences, Inc. (ALIM) 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 Alimera Sciences, 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 Alimera Sciences, Inc. was 99.26%, occurring on Mar 22, 2023. The portfolio has not yet recovered.
The current Alimera Sciences, Inc. drawdown is 98.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.26% | Nov 26, 2010 | 3100 | Mar 22, 2023 | — | — | — |
| -40.14% | Apr 29, 2010 | 54 | Jul 15, 2010 | 77 | Nov 2, 2010 | 131 |
| -10.42% | Nov 3, 2010 | 4 | Nov 8, 2010 | 10 | Nov 22, 2010 | 14 |
| -0.32% | Apr 27, 2010 | 1 | Apr 27, 2010 | 1 | Apr 28, 2010 | 2 |
Volatility
Volatility Chart
The current Alimera Sciences, Inc. volatility is 13.27%, 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 |