Aravive, Inc. (ARAV)
Company Info
| ISIN | US03890D1081 |
|---|---|
| CUSIP | 03890D108 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $2.95M |
|---|---|
| EPS (TTM) | -$0.76 |
| Total Revenue (TTM) | $2.76M |
| Gross Profit (TTM) | -$5.97M |
| EBITDA (TTM) | -$37.92M |
| Year Range | $0.04 - $1.51 |
| Target Price | $0.25 |
| Short % | 2.94% |
| Short Ratio | 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.20% |
| 1 month | N/A | -1.28% |
| 6 months | N/A | 10.32% |
| 1 year | N/A | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aravive, Inc..
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Income Statement
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