Aravive, Inc. (ARAV)
Company Info
Highlights
$2.95M
-$0.76
$0.25
2.94%
0.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aravive, 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
ARAV
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ARAV, 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 | -67.58% | -67.58% | |||||||||||
| 2023 | 26.52% | 14.37% | 4.71% | -29.00% | 19.72% | -25.88% | 11.11% | -89.36% | -11.41% | -1.06% | 11.79% | -15.27% | -90.63% |
| 2022 | -3.14% | 1.85% | -12.27% | -29.02% | -4.38% | -24.59% | -11.63% | -22.99% | 21.55% | 60.30% | 2.29% | -1.49% | -40.81% |
| 2021 | -6.91% | 29.71% | -3.23% | -20.33% | -2.29% | 16.57% | -30.60% | 4.10% | -13.89% | -4.57% | -9.30% | -30.75% | -60.46% |
| 2020 | -26.85% | -14.60% | -32.55% | 133.16% | -4.62% | -9.13% | -49.40% | -3.23% | -17.54% | -1.49% | 25.49% | -2.93% | -58.74% |
| 2019 | 14.20% | 45.02% | 20.75% | -9.23% | -9.08% | 3.27% | 9.17% | -9.01% | 25.84% | -12.27% | 46.20% | 42.10% | 288.35% |
| 2018 | -9.09% | -20.00% | 3.12% | -9.09% | -6.67% | 44.64% | -16.05% | 5.88% | -22.22% | -29.76% | -6.44% | -36.23% | -73.33% |
| 2017 | -4.03% | 52.80% | -2.29% | -13.82% | -16.58% | 13.68% | 6.02% | 2.70% | -87.11% | -26.53% | 8.33% | 12.82% | -85.23% |
| 2016 | -10.09% | -41.02% | 22.07% | 12.97% | 1.66% | 20.09% | 3.98% | 7.83% | -1.21% | -9.80% | 12.67% | 19.68% | 20.26% |
| 2015 | -21.02% | 11.73% | -7.27% | -7.02% | -9.02% | -2.06% | 18.92% | -28.34% | -11.10% | -10.41% | 22.46% | -2.06% | -44.81% |
| 2014 | 1.38% | 1.56% | -2.06% | -6.19% | -27.25% | 12.75% | -17.43% | 4.84% | -9.49% | 24.58% | -24.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aravive, Inc. (ARAV) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aravive, 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 Aravive, Inc. was 99.98%, occurring on Jan 26, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Jun 16, 2014 | 2419 | Jan 26, 2024 | — | — | — |
| -21.08% | Mar 26, 2014 | 14 | Apr 14, 2014 | 38 | Jun 9, 2014 | 52 |
| -4.67% | Jun 11, 2014 | 2 | Jun 12, 2014 | 1 | Jun 13, 2014 | 3 |
Volatility
Volatility Chart
The current Aravive, Inc. volatility is 65.24%, 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
The chart below illustrates the trends in the financial health of Aravive, 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 Aravive, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 380.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aravive, 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 ARAV relative to other companies in the Biotechnology industry. Currently, ARAV has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARAV in comparison with other companies in the Biotechnology industry. Currently, ARAV has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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