Applied Molecular Transport Inc. (AMTI)
Company Info
| ISIN | US03824M1099 |
|---|---|
| CUSIP | 03824M109 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $11.01M |
|---|---|
| EPS (TTM) | -$1.89 |
| EBITDA (TTM) | -$7.22M |
| Year Range | $0.13 - $0.32 |
| Target Price | $1.00 |
| Short % | 0.81% |
| Short Ratio | 0.75 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.39% |
| 1 month | N/A | 4.02% |
| 6 months | N/A | 5.56% |
| 1 year | N/A | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of AMTI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 50.00% | -16.41% | -39.23% | -7.97% | -9.61% | -3.08% | 22.98% | -31.26% | -28.01% | -8.92% | 36.36% | 34.87% | -37.38% |
| 2022 | -32.62% | -30.25% | 14.46% | -42.95% | -22.84% | -12.08% | -34.71% | -22.11% | -34.24% | -17.14% | 30.21% | -60.00% | -97.00% |
| 2021 | 13.91% | 39.43% | -9.94% | 30.63% | -16.61% | -4.59% | -38.72% | 7.28% | -13.97% | -12.95% | -24.51% | -17.76% | -54.57% |
| 2020 | 39.82% | -11.58% | 15.25% | 24.20% | -7.64% | 5.58% | -0.84% | 71.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Molecular Transport Inc. (AMTI) 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 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, 2021 | 663 | Nov 1, 2023 | — | — | — |
| -28.82% | Feb 23, 2021 | 4 | Feb 26, 2021 | 9 | Mar 11, 2021 | 13 |
| -26.82% | Jun 26, 2020 | 16 | Jul 20, 2020 | 39 | Sep 14, 2020 | 55 |
| -16.03% | Oct 12, 2020 | 15 | Oct 30, 2020 | 52 | Jan 15, 2021 | 67 |
| -14.65% | Jan 26, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
Volatility
Volatility Chart
The current Applied Molecular Transport Inc. volatility is 33.14%, 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 Applied Molecular Transport Inc..
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Income Statement
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