Aprea Therapeutics, Inc. (APRE)
Company Info
| ISIN | US03836J1025 |
|---|---|
| CUSIP | 03836J102 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $21.01M |
|---|---|
| EPS (TTM) | -$3.28 |
| PE Ratio | 0.54 |
| Total Revenue (TTM) | $714.11K |
| Gross Profit (TTM) | $702.97K |
| EBITDA (TTM) | -$10.33M |
| Year Range | $2.91 - $8.85 |
| Target Price | $15.67 |
| Short % | 0.55% |
| Short Ratio | 1.81 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aprea Therapeutics, Inc., 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
Aprea Therapeutics, Inc. had a return of -17.87% year-to-date (YTD) and 28.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.87% | 13.20% |
| 1 month | -6.99% | -1.28% |
| 6 months | -29.82% | 10.32% |
| 1 year | 28.67% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of APRE, 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 | 10.00% | 63.64% | -20.92% | -23.77% | -6.47% | -14.68% | -17.87% | ||||||
| 2023 | 51.51% | -48.85% | -13.45% | -10.70% | -2.90% | -18.18% | -1.59% | 19.35% | 12.61% | -19.36% | 8.33% | 29.12% | -29.00% |
| 2022 | -27.18% | -16.75% | 6.90% | -21.51% | -42.64% | -10.45% | 28.00% | -17.28% | -18.15% | 3.06% | -38.05% | -20.24% | -88.47% |
| 2021 | 12.20% | 9.24% | -15.42% | -8.04% | -10.02% | 15.64% | -13.32% | 9.22% | 10.61% | -3.13% | -18.38% | -28.96% | -41.67% |
| 2020 | -16.45% | -10.54% | 1.34% | -8.54% | -15.51% | 44.38% | -29.27% | -1.20% | -11.22% | -9.35% | 15.73% | -80.51% | -89.28% |
| 2019 | 17.80% | 4.27% | 82.25% | 123.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APRE is 63, 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 Aprea Therapeutics, Inc. (APRE) 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 Aprea Therapeutics, 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 Aprea Therapeutics, Inc. was 99.71%, occurring on Jul 10, 2023. The portfolio has not yet recovered.
The current Aprea Therapeutics, Inc. drawdown is 99.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Dec 30, 2019 | 887 | Jul 10, 2023 | — | — | — |
| -24.77% | Nov 20, 2019 | 5 | Nov 26, 2019 | 9 | Dec 10, 2019 | 14 |
| -17.45% | Dec 13, 2019 | 4 | Dec 18, 2019 | 4 | Dec 24, 2019 | 8 |
| -8.92% | Oct 22, 2019 | 7 | Oct 30, 2019 | 11 | Nov 14, 2019 | 18 |
| -7.61% | Oct 4, 2019 | 3 | Oct 8, 2019 | 8 | Oct 18, 2019 | 11 |
Volatility
Volatility Chart
The current Aprea Therapeutics, Inc. volatility is 12.32%, 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 Aprea Therapeutics, Inc..
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Income Statement
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