Sphere 3D Corp. (ANY)
Company Info
| ISIN | CA84841L3083 |
|---|---|
| CUSIP | 84841L308 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $21.05M |
|---|---|
| EPS (TTM) | -$1.86 |
| PEG Ratio | -0.02 |
| Total Revenue (TTM) | $20.36M |
| Gross Profit (TTM) | $5.11M |
| EBITDA (TTM) | -$7.28M |
| Year Range | $0.57 - $4.09 |
| Target Price | $4.00 |
| Short % | 6.75% |
| Short Ratio | 1.53 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ANY vs. MARA, ANY vs. RIOT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sphere 3D Corp., 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
Sphere 3D Corp. had a return of -68.98% year-to-date (YTD) and -56.54% in the last 12 months. Over the past 10 years, Sphere 3D Corp. had an annualized return of -60.25%, while the S&P 500 had an annualized return of 10.58%, indicating that Sphere 3D Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -68.98% | 13.20% |
| 1 month | -8.04% | -1.28% |
| 6 months | -42.78% | 10.32% |
| 1 year | -56.54% | 18.23% |
| 5 years (annualized) | -37.42% | 12.31% |
| 10 years (annualized) | -60.25% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ANY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -36.75% | -8.10% | -20.21% | -35.12% | 11.09% | -2.70% | -68.98% | ||||||
| 2023 | 38.08% | 10.67% | -16.53% | 28.03% | -31.23% | -10.43% | 26.29% | -40.82% | -8.28% | -24.81% | -37.50% | 431.20% | 72.15% |
| 2022 | -32.69% | 6.19% | -5.83% | -34.76% | -22.63% | -49.45% | 24.21% | -4.73% | -30.30% | 2.17% | -27.31% | -16.06% | -91.17% |
| 2021 | 47.55% | 23.22% | 0.38% | -24.52% | -22.34% | 70.59% | 29.50% | 92.01% | -8.47% | 8.42% | -27.33% | -33.33% | 118.18% |
| 2020 | -0.31% | -8.48% | -1.41% | 30.01% | 150.52% | 25.44% | 14.69% | -17.99% | -8.18% | -40.08% | 15.54% | -16.37% | 83.76% |
| 2019 | -14.75% | -0.82% | -6.93% | 6.25% | -35.29% | -4.85% | -4.46% | -14.67% | -8.59% | -15.13% | -21.12% | -0.65% | -74.49% |
| 2018 | -8.13% | -3.10% | -54.18% | -54.16% | 29.05% | -22.07% | -28.66% | -14.24% | 37.81% | -29.03% | 137.54% | -42.02% | -84.50% |
| 2017 | 7.33% | -7.58% | -27.28% | -14.05% | -33.60% | 56.28% | 5.70% | -16.86% | -47.88% | 12.22% | 5.65% | -6.11% | -67.20% |
| 2016 | -7.59% | 31.43% | -32.61% | -7.26% | -11.31% | -21.56% | 2.50% | -23.17% | -25.22% | 23.12% | 37.93% | -62.50% | -80.20% |
| 2015 | -27.62% | 18.68% | -17.96% | -15.14% | 18.79% | 35.92% | -2.37% | -40.40% | -28.47% | 25.59% | -31.70% | -16.30% | -71.14% |
| 2014 | -2.69% | 20.69% | -13.01% | 25.52% | 5.82% | 21.79% | -36.96% | 8.70% | -2.92% | -16.83% | 38.69% | -33.12% | -15.19% |
| 2013 | 140.57% | -3.00% | 69.21% | 26.82% | 17.73% | 489.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANY is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sphere 3D Corp. (ANY) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sphere 3D Corp.. 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 Sphere 3D Corp. was 100.00%, occurring on Nov 30, 2023. The portfolio has not yet recovered.
The current Sphere 3D Corp. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 2, 2014 | 2371 | Nov 30, 2023 | — | — | — |
| -21.43% | Mar 6, 2014 | 19 | Apr 1, 2014 | 14 | Apr 22, 2014 | 33 |
| -20.74% | Nov 20, 2013 | 2 | Nov 21, 2013 | 6 | Dec 3, 2013 | 8 |
| -16.64% | Dec 27, 2013 | 16 | Jan 21, 2014 | 14 | Feb 10, 2014 | 30 |
| -15.14% | Dec 4, 2013 | 8 | Dec 13, 2013 | 5 | Dec 20, 2013 | 13 |
Volatility
Volatility Chart
The current Sphere 3D Corp. volatility is 22.91%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sphere 3D Corp..
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Income Statement
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