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Applied Molecular Transport Inc. (AMTI)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS03824M1099
CUSIP03824M109
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$7.99M
EPS-$1.89
Gross Profit (TTM)-$42.08M
EBITDA (TTM)-$57.80M
Year Range$0.13 - $1.31
Target Price$1.00
Short %1.65%
Short Ratio1.04

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Applied Molecular Transport 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%-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-98.92%
44.16%
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMTI

Applied Molecular Transport Inc.

Return

Applied Molecular Transport Inc. had a return of -53.81% year-to-date (YTD) and -82.36% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-53.81%19.92%
1 month4.86%5.06%
6 months-41.21%7.11%
1 year-82.36%16.17%
5 years (annualized)N/A11.84%
10 years (annualized)N/A9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.61%-3.08%22.98%-31.26%-28.01%-8.92%36.36%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Applied Molecular Transport Inc. (AMTI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMTI
Applied Molecular Transport Inc.
-0.61
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Applied Molecular Transport Inc. Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.61
1.25
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)

Dividend History


Applied Molecular Transport Inc. doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-99.74%
-4.01%
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Applied Molecular Transport 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 Applied Molecular Transport Inc. was 99.81%, occurring on Nov 1, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.81%Mar 17, 2021663Nov 1, 2023
-28.82%Feb 23, 20214Feb 26, 20219Mar 11, 202113
-26.82%Jun 26, 202016Jul 20, 202039Sep 14, 202055
-16.03%Oct 12, 202015Oct 30, 202052Jan 15, 202167
-14.65%Jan 26, 20212Jan 27, 20215Feb 3, 20217

Volatility Chart

The current Applied Molecular Transport Inc. volatility is 22.28%, 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%JulyAugustSeptemberOctoberNovemberDecember
22.28%
2.77%
AMTI (Applied Molecular Transport Inc.)
Benchmark (^GSPC)