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TME Pharma N.V. (ALTME.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0012044762

Sector

Healthcare

Highlights

Market Cap

€4.18M

EPS (TTM)

-€0.35

Total Revenue (TTM)

€8.50K

Gross Profit (TTM)

-€57.50K

EBITDA (TTM)

-€4.07M

Year Range

€0.06 - €0.33

Target Price

€0.61

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 TME Pharma N.V., 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%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
10.71%
ALTME.PA (TME Pharma N.V.)
Benchmark (^GSPC)

Returns By Period

TME Pharma N.V. had a return of -61.28% year-to-date (YTD) and -60.43% in the last 12 months.


ALTME.PA

YTD

-61.28%

1M

-38.91%

6M

-46.67%

1Y

-60.43%

5Y*

-70.25%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%36.33%0.17%-18.79%1.16%-41.84%-3.93%12.37%-16.64%18.47%-7.21%-61.28%
2023-6.84%10.37%-18.31%53.54%-10.08%-13.34%15.23%11.07%-20.07%-69.60%-21.64%-14.80%-79.13%
2022-1.03%-22.71%-12.01%-33.46%-2.67%-47.55%-9.90%-10.16%-19.19%-4.77%-56.49%-16.16%-94.80%
2021-24.47%4.12%-2.04%1.43%-4.60%-9.26%-6.31%-11.57%-3.49%-6.64%-9.37%-9.02%-58.36%
2020-14.09%-23.80%-9.45%75.36%6.61%-11.63%-15.88%7.82%1.93%-33.59%58.86%1.08%-3.44%
2019-14.71%-4.02%-0.60%-12.89%5.12%-16.32%-12.89%-10.20%-3.52%-8.33%-17.84%61.00%-42.94%
2018-18.11%13.46%-27.12%11.16%-43.10%-25.74%-12.38%32.20%2.56%-25.83%-15.17%-32.45%-83.94%
2017-1.73%0.09%1.25%0.00%-20.55%-5.17%-15.15%-12.14%-12.60%-24.65%-14.81%-7.97%-71.12%
20162.28%-2.27%2.33%2.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTME.PA is 14, meaning it’s performing worse than 86% 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 ALTME.PA is 1414
Overall Rank
The Sharpe Ratio Rank of ALTME.PA is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTME.PA is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ALTME.PA is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ALTME.PA is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ALTME.PA is 1313
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 TME Pharma N.V. (ALTME.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALTME.PA, currently valued at -0.68, compared to the broader market-4.00-2.000.002.00-0.681.83
The chart of Sortino ratio for ALTME.PA, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.00-0.792.46
The chart of Omega ratio for ALTME.PA, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.34
The chart of Calmar ratio for ALTME.PA, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.72
The chart of Martin ratio for ALTME.PA, currently valued at -1.32, compared to the broader market0.0010.0020.00-1.3211.89
ALTME.PA
^GSPC

The current TME Pharma N.V. Sharpe ratio is -0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TME Pharma N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.68
2.31
ALTME.PA (TME Pharma N.V.)
Benchmark (^GSPC)

Dividends

Dividend History


TME Pharma N.V. 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%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-2.34%
ALTME.PA (TME Pharma N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TME Pharma N.V.. 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 TME Pharma N.V. was 100.00%, occurring on Dec 5, 2024. The portfolio has not yet recovered.

The current TME Pharma N.V. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 8, 20171983Dec 5, 2024
-2.32%Nov 11, 201611Nov 25, 20167Dec 6, 201618
-2.23%Dec 20, 20161Dec 20, 20164Dec 27, 20165
-1.82%Jan 17, 20179Jan 27, 201727Mar 7, 201736
-0.05%Dec 7, 20161Dec 7, 20168Dec 19, 20169

Volatility

Volatility Chart

The current TME Pharma N.V. volatility is 64.81%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
64.81%
3.44%
ALTME.PA (TME Pharma N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TME Pharma N.V. 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 TME Pharma N.V..


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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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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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