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Applied DNA Sciences, Inc. (APDN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03815U3005
CUSIP03815U300
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$6.96M
EPS-$0.55
Revenue (TTM)$9.00M
Gross Profit (TTM)$5.05M
EBITDA (TTM)-$12.20M
Year Range$0.37 - $1.86
Target Price$2.25
Short %1.92%
Short Ratio1.81

Share Price Chart


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Applied DNA Sciences, Inc.

Popular comparisons: APDN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Applied DNA Sciences, Inc., 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%0.00%100.00%200.00%300.00%400.00%NovemberDecember2024FebruaryMarchApril
-99.78%
346.34%
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Applied DNA Sciences, Inc. had a return of -46.01% year-to-date (YTD) and -67.98% in the last 12 months. Over the past 10 years, Applied DNA Sciences, Inc. had an annualized return of -48.75%, while the S&P 500 had an annualized return of 10.43%, indicating that Applied DNA Sciences, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-46.01%5.29%
1 month-24.32%-2.47%
6 months-67.05%16.40%
1 year-67.98%20.88%
5 years (annualized)-57.17%11.60%
10 years (annualized)-48.75%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.37%0.66%-29.47%
2023-5.47%-38.02%17.33%-29.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APDN is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of APDN is 1313
Applied DNA Sciences, Inc.(APDN)
The Sharpe Ratio Rank of APDN is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of APDN is 1313Sortino Ratio Rank
The Omega Ratio Rank of APDN is 1313Omega Ratio Rank
The Calmar Ratio Rank of APDN is 1212Calmar Ratio Rank
The Martin Ratio Rank of APDN is 1111Martin 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 Applied DNA Sciences, Inc. (APDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APDN
Sharpe ratio
The chart of Sharpe ratio for APDN, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.00-0.76
Sortino ratio
The chart of Sortino ratio for APDN, currently valued at -1.18, compared to the broader market-4.00-2.000.002.004.00-1.18
Omega ratio
The chart of Omega ratio for APDN, currently valued at 0.86, compared to the broader market0.501.001.500.86
Calmar ratio
The chart of Calmar ratio for APDN, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00-0.68
Martin ratio
The chart of Martin ratio for APDN, currently valued at -1.39, compared to the broader market0.0010.0020.0030.00-1.39
^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 Applied DNA Sciences, Inc. Sharpe ratio is -0.76. 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
-0.76
1.79
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Applied DNA Sciences, 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
-100.00%
-4.42%
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Applied DNA Sciences, 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 DNA Sciences, Inc. was 100.00%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Applied DNA Sciences, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 23, 19995322Apr 17, 2024
-97.92%Jun 30, 19995Nov 4, 19991Nov 12, 19996
-85%Dec 9, 19991Dec 9, 19991Dec 10, 19992

Volatility

Volatility Chart

The current Applied DNA Sciences, Inc. volatility is 21.03%, 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
21.03%
3.35%
APDN (Applied DNA Sciences, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items