Apollo Endosurgery, Inc. (APEN)
Company Info
| ISIN | US03767D1081 |
|---|---|
| CUSIP | 03767D108 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $579.72M |
|---|---|
| EPS | -$1.06 |
| Revenue (TTM) | $76.86M |
| Gross Profit (TTM) | $42.43M |
| EBITDA (TTM) | -$24.86M |
| Year Range | $9.81 - $10.08 |
| Target Price | $10.00 |
| Short % | 1.14% |
| Short Ratio | 0.35 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in Apollo Endosurgery, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.67% |
| 1 month | N/A | 8.42% |
| 6 months | N/A | 7.29% |
| 1 year | N/A | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.10% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Apollo Endosurgery, Inc. (APEN) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
APEN Apollo Endosurgery, Inc. | N/A | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
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 Apollo Endosurgery, 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 Apollo Endosurgery, Inc. was 99.91%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.91% | Nov 16, 2007 | 3008 | Mar 16, 2020 | — | — | — |
| -66.49% | Apr 11, 2006 | 116 | Dec 29, 2006 | 76 | May 8, 2007 | 192 |
| -36% | May 11, 2007 | 34 | Jul 5, 2007 | 58 | Oct 2, 2007 | 92 |
| -26.47% | Jan 23, 2006 | 10 | Mar 2, 2006 | 16 | Apr 5, 2006 | 26 |
| -15.18% | Oct 11, 2007 | 1 | Oct 11, 2007 | 4 | Oct 17, 2007 | 5 |
Volatility Chart
The current Apollo Endosurgery, Inc. volatility is 1.29%, 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.