Aptinyx Inc. (APTX)
Company Info
Highlights
$6.50M
-$0.98
$0.50
3.93%
1.13
Share Price Chart
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Performance
Performance Chart
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Returns By Period
APTX
N/A
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^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of APTX, 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2023 | 75.22% | -60.79% | -36.33% | -4.01% | 29.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -45.71% |
| 2022 | 19.85% | -5.00% | -25.33% | -60.70% | -43.98% | 11.62% | -1.38% | -24.57% | -11.30% | -19.59% | -7.09% | 3.75% | -89.31% |
| 2021 | 0.58% | 5.17% | -18.03% | -10.67% | -5.22% | 11.42% | -11.31% | 3.59% | -10.00% | -4.27% | 2.68% | 16.09% | -22.83% |
| 2020 | 19.59% | -21.27% | -32.92% | 31.02% | 32.16% | 11.50% | -9.59% | -12.20% | 2.11% | -13.31% | 35.49% | -12.85% | 1.17% |
| 2019 | -67.71% | -0.75% | -23.58% | -4.94% | -19.48% | 7.74% | 11.38% | -9.14% | 3.25% | -4.87% | 22.29% | -15.76% | -79.32% |
| 2018 | 19.65% | -9.31% | 9.40% | 20.77% | -10.08% | -14.71% | -25.53% | -18.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aptinyx Inc. (APTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aptinyx 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 Aptinyx Inc. was 99.81%, occurring on May 18, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Sep 11, 2018 | 1180 | May 18, 2023 | — | — | — |
| -19.22% | Jul 5, 2018 | 12 | Jul 20, 2018 | 31 | Sep 4, 2018 | 43 |
| -5.43% | Sep 6, 2018 | 1 | Sep 6, 2018 | 2 | Sep 10, 2018 | 3 |
| -1.83% | Jun 22, 2018 | 2 | Jun 25, 2018 | 2 | Jun 27, 2018 | 4 |
| -0.7% | Jul 2, 2018 | 1 | Jul 2, 2018 | 1 | Jul 3, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aptinyx Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aptinyx Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aptinyx Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APTX relative to other companies in the Biotechnology industry. Currently, APTX has a P/S ratio of 45.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APTX in comparison with other companies in the Biotechnology industry. Currently, APTX has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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