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ActiveOps plc (AOM.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BLH37Y17

Sector

Technology

Highlights

Market Cap

£73.86M

EPS (TTM)

£0.02

PE Ratio

51.75

Total Revenue (TTM)

£6.89M

Gross Profit (TTM)

£5.78M

EBITDA (TTM)

£629.30K

Year Range

£93.13 - £143.00

Target Price

£166.67

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.


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-23.89%
16.80%
AOM.L (ActiveOps plc)
Benchmark (^GSPC)

Returns By Period

ActiveOps plc had a return of -5.05% year-to-date (YTD) and 6.70% in the last 12 months.


AOM.L

YTD

-5.05%

1M

-5.05%

6M

-23.90%

1Y

6.70%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.14%

1M

4.11%

6M

13.51%

1Y

20.69%

5Y*

12.47%

10Y*

11.25%

*Annualized

Monthly Returns

The table below presents the monthly returns of AOM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.59%-5.05%
20247.03%7.58%-5.63%5.97%-4.69%2.96%28.71%2.23%-14.55%6.38%-10.00%-3.11%17.84%
20233.27%20.89%-14.66%3.07%3.57%-5.75%30.49%-15.42%-1.66%-7.87%2.44%10.12%20.92%
2022-1.48%-9.04%-37.42%-6.35%-21.47%6.47%16.22%2.33%-13.64%-1.97%-3.36%6.25%-54.60%
20211.88%10.00%-0.24%-2.16%-11.27%-6.91%4.45%2.27%1.39%-7.67%-9.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOM.L is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AOM.L is 5151
Overall Rank
The Sharpe Ratio Rank of AOM.L is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of AOM.L is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AOM.L is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AOM.L is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AOM.L is 5252
Martin 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 ActiveOps plc (AOM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AOM.L, currently valued at 0.20, compared to the broader market-2.000.002.004.000.201.67
The chart of Sortino ratio for AOM.L, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.000.542.26
The chart of Omega ratio for AOM.L, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.30
The chart of Calmar ratio for AOM.L, currently valued at 0.12, compared to the broader market0.002.004.006.000.122.53
The chart of Martin ratio for AOM.L, currently valued at 0.49, compared to the broader market0.005.0010.0015.0020.0025.0030.000.4910.30
AOM.L
^GSPC

The current ActiveOps plc Sharpe ratio is 0.20. 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 ActiveOps plc 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.20
1.63
AOM.L (ActiveOps plc)
Benchmark (^GSPC)

Dividends

Dividend History


ActiveOps plc doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.48%
-1.48%
AOM.L (ActiveOps plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ActiveOps plc. 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 ActiveOps plc was 70.56%, occurring on May 27, 2022. The portfolio has not yet recovered.

The current ActiveOps plc drawdown is 53.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.56%Apr 15, 2021282May 27, 2022
-0.71%Apr 8, 20211Apr 8, 20211Apr 9, 20212

Volatility

Volatility Chart

The current ActiveOps plc volatility is 6.44%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
6.44%
3.97%
AOM.L (ActiveOps plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ActiveOps plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ActiveOps plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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