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Anixa Biosciences, Inc. (ANIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03528H1095
CUSIP03528H109
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$99.53M
EPS-$0.34
Revenue (TTM)$210.00K
Gross Profit (TTM)$127.50K
EBITDA (TTM)-$13.10M
Year Range$2.75 - $6.45
Target Price$12.00
Short %3.13%
Short Ratio4.51

Share Price Chart


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Anixa Biosciences, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Anixa Biosciences, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
-6.69%
16.40%
ANIX (Anixa Biosciences, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Anixa Biosciences, Inc. had a return of -21.39% year-to-date (YTD) and -33.70% in the last 12 months. Over the past 10 years, Anixa Biosciences, Inc. had an annualized return of -6.99%, while the S&P 500 had an annualized return of 10.43%, indicating that Anixa Biosciences, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.39%5.29%
1 month-13.11%-2.47%
6 months-6.73%16.40%
1 year-33.70%20.88%
5 years (annualized)-6.13%11.60%
10 years (annualized)-6.99%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.01%-22.91%-10.86%
2023-10.90%-3.36%5.70%16.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANIX is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ANIX is 2727
Anixa Biosciences, Inc.(ANIX)
The Sharpe Ratio Rank of ANIX is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of ANIX is 2626Sortino Ratio Rank
The Omega Ratio Rank of ANIX is 2828Omega Ratio Rank
The Calmar Ratio Rank of ANIX is 3131Calmar Ratio Rank
The Martin Ratio Rank of ANIX is 2424Martin 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 Anixa Biosciences, Inc. (ANIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANIX
Sharpe ratio
The chart of Sharpe ratio for ANIX, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00-0.51
Sortino ratio
The chart of Sortino ratio for ANIX, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.49
Omega ratio
The chart of Omega ratio for ANIX, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for ANIX, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00-0.33
Martin ratio
The chart of Martin ratio for ANIX, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Anixa Biosciences, Inc. Sharpe ratio is -0.51. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.51
1.79
ANIX (Anixa Biosciences, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Anixa Biosciences, 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%NovemberDecember2024FebruaryMarchApril
-98.74%
-4.42%
ANIX (Anixa Biosciences, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Anixa Biosciences, 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 Anixa Biosciences, Inc. was 99.75%, occurring on Aug 15, 2017. The portfolio has not yet recovered.

The current Anixa Biosciences, Inc. drawdown is 98.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%Jun 14, 19965277Aug 15, 2017
-76.47%Jul 13, 1993292Sep 6, 1994441Jun 4, 1996733
-75.96%Apr 8, 1987142Oct 28, 1987306Jan 13, 1989448
-68.83%Feb 3, 198642Apr 3, 1986256Apr 7, 1987298
-64.47%Jan 25, 1989400Aug 23, 1990120Feb 13, 1991520

Volatility

Volatility Chart

The current Anixa Biosciences, Inc. volatility is 16.49%, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
16.49%
3.35%
ANIX (Anixa Biosciences, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Anixa Biosciences, 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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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