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Sphere 3D Corp. (ANY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA84841L3083
CUSIP84841L308
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$22.88M
EPS-$1.86
PEG Ratio-0.02
Revenue (TTM)$25.83M
Gross Profit (TTM)$1.70M
EBITDA (TTM)-$8.72M
Year Range$0.57 - $4.09
Target Price$4.00
Short %4.32%
Short Ratio2.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Sphere 3D Corp.

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-99.92%
213.20%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sphere 3D Corp. had a return of -63.55% year-to-date (YTD) and -43.34% in the last 12 months. Over the past 10 years, Sphere 3D Corp. had an annualized return of -60.15%, while the S&P 500 had an annualized return of 10.70%, indicating that Sphere 3D Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-63.55%11.24%
1 month12.04%4.04%
6 months64.63%16.49%
1 year-43.34%26.17%
5 years (annualized)-36.84%13.76%
10 years (annualized)-60.15%10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-36.75%-8.10%-20.21%-35.12%-63.55%
202338.08%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%
202147.55%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%
20177.33%-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%
2013140.57%-3.00%69.21%26.82%17.73%489.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANY is 34, 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.


The Risk-Adjusted Performance Rank of ANY is 3434
ANY (Sphere 3D Corp.)
The Sharpe Ratio Rank of ANY is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of ANY is 4747Sortino Ratio Rank
The Omega Ratio Rank of ANY is 4545Omega Ratio Rank
The Calmar Ratio Rank of ANY is 2020Calmar Ratio Rank
The Martin Ratio Rank of ANY is 2727Martin 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 Sphere 3D Corp. (ANY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANY
Sharpe ratio
The chart of Sharpe ratio for ANY, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.004.00-0.28
Sortino ratio
The chart of Sortino ratio for ANY, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.006.000.59
Omega ratio
The chart of Omega ratio for ANY, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for ANY, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for ANY, currently valued at -0.81, compared to the broader market-10.000.0010.0020.0030.00-0.81
^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 Sphere 3D Corp. Sharpe ratio is -0.28. 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 Sphere 3D Corp. 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
-0.28
2.43
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Sphere 3D Corp. 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%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

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, 20142371Nov 30, 2023
-21.43%Mar 6, 201419Apr 1, 201414Apr 22, 201433
-20.74%Nov 20, 20132Nov 21, 20136Dec 3, 20138
-16.64%Dec 27, 201316Jan 21, 201414Feb 10, 201430
-15.14%Dec 4, 20138Dec 13, 20135Dec 20, 201313

Volatility

Volatility Chart

The current Sphere 3D Corp. volatility is 54.04%, 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%December2024FebruaryMarchAprilMay
54.04%
3.00%
ANY (Sphere 3D Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sphere 3D Corp. 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