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Ampio Pharmaceuticals, Inc. (AMPE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03209T1097
CUSIP03209T109
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$283.84K
EPS-$10.66
EBITDA (TTM)-$9.39M
Year Range$0.14 - $7.47
Target Price$2.00
Short %2.94%
Short Ratio0.31

Share Price Chart


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Ampio Pharmaceuticals, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ampio Pharmaceuticals, Inc., 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%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-99.94%
318.66%
AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ampio Pharmaceuticals, Inc. had a return of -87.80% year-to-date (YTD) and -95.83% in the last 12 months. Over the past 10 years, Ampio Pharmaceuticals, Inc. had an annualized return of -58.92%, while the S&P 500 had an annualized return of 10.70%, indicating that Ampio Pharmaceuticals, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-87.80%11.24%
1 month-22.12%4.04%
6 months-86.84%16.49%
1 year-95.83%26.17%
5 years (annualized)-72.68%13.76%
10 years (annualized)-58.92%10.70%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.88%-20.51%-40.65%-72.72%-87.80%
202325.75%-7.80%-10.76%0.43%31.84%-24.47%-0.21%-15.70%-7.14%-32.17%133.28%-64.41%-54.48%
2022-9.19%-3.42%-5.98%-51.02%-20.59%-8.10%-9.52%-33.55%-40.10%-41.82%-21.78%-45.47%-97.37%
2021-1.26%8.92%-1.17%9.47%-2.16%-7.73%-15.57%16.31%1.22%-6.02%-27.56%-49.56%-64.15%
202019.38%-14.48%-30.28%46.60%-11.82%18.71%63.29%-31.15%33.66%-20.06%20.26%72.83%172.73%
201926.65%25.50%-10.44%1.39%-8.74%-25.42%0.23%27.96%0.74%-26.38%27.30%24.15%47.67%
2018-26.29%-26.00%53.15%-23.82%-29.73%20.88%35.00%-78.82%-19.24%-9.45%38.30%-37.94%-90.30%
20178.86%-16.33%-2.44%-30.11%56.63%-40.49%2.00%0.21%14.72%73.49%28.30%199.26%352.12%
2016-13.76%-10.50%5.63%87.11%-9.74%-66.05%-23.26%-16.49%-10.46%-7.27%10.72%18.45%-67.38%
201546.36%12.35%33.51%-67.99%-0.41%-1.25%13.08%9.70%-1.70%20.76%6.59%-5.91%2.04%
201419.50%-16.43%-10.81%-4.09%24.63%10.01%-27.78%-22.22%-24.73%9.92%-12.37%0.88%-51.89%
20133.90%4.02%17.78%10.28%12.70%1.58%-3.64%28.42%5.04%17.87%-10.29%-10.09%98.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMPE is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMPE is 1515
AMPE (Ampio Pharmaceuticals, Inc.)
The Sharpe Ratio Rank of AMPE is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of AMPE is 2323Sortino Ratio Rank
The Omega Ratio Rank of AMPE is 2323Omega Ratio Rank
The Calmar Ratio Rank of AMPE is 11Calmar Ratio Rank
The Martin Ratio Rank of AMPE is 33Martin 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 Ampio Pharmaceuticals, Inc. (AMPE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMPE
Sharpe ratio
The chart of Sharpe ratio for AMPE, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.004.00-0.35
Sortino ratio
The chart of Sortino ratio for AMPE, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.006.00-0.38
Omega ratio
The chart of Omega ratio for AMPE, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for AMPE, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.96
Martin ratio
The chart of Martin ratio for AMPE, currently valued at -1.55, compared to the broader market-10.000.0010.0020.0030.00-1.55
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Ampio Pharmaceuticals, Inc. Sharpe ratio is -0.35. 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 Ampio Pharmaceuticals, Inc. 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.35
2.43
AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ampio Pharmaceuticals, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.99%
-0.29%
AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ampio Pharmaceuticals, 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 Ampio Pharmaceuticals, Inc. was 99.99%, occurring on May 14, 2024. The portfolio has not yet recovered.

The current Ampio Pharmaceuticals, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Oct 25, 20132655May 14, 2024
-83.33%Apr 5, 201035Jun 1, 2010135Jan 31, 2011170
-72.14%Sep 19, 2011166May 15, 2012363Oct 24, 2013529
-68%Mar 14, 20118Mar 23, 2011121Sep 14, 2011129
-20%Feb 16, 20112Feb 17, 20112Feb 22, 20114

Volatility

Volatility Chart

The current Ampio Pharmaceuticals, Inc. volatility is 69.84%, 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
69.84%
3.00%
AMPE (Ampio Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ampio Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items