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Aravive, Inc. (ARAV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03890D1081
CUSIP03890D108
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$2.95M
EPS-$0.76
Revenue (TTM)$6.99M
Gross Profit (TTM)-$57.80M
EBITDA (TTM)-$58.40M
Year Range$0.04 - $1.98
Target Price$0.25
Short %2.94%
Short Ratio0.91

Share Price Chart


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Aravive, Inc.

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-99.98%
163.32%
ARAV (Aravive, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.56%
1 monthN/A7.13%
6 monthsN/A17.26%
1 yearN/A26.92%
5 years (annualized)N/A13.56%
10 years (annualized)N/A10.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202326.52%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%
201914.20%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%
20141.38%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.


ARAV
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Aravive, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-0.60
1.73
ARAV (Aravive, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aravive, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-99.98%
-0.07%
ARAV (Aravive, Inc.)
Benchmark (^GSPC)

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, 20142419Jan 26, 2024
-21.08%Mar 26, 201414Apr 14, 201438Jun 9, 201452
-4.67%Jun 11, 20142Jun 12, 20141Jun 13, 20143

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
65.24%
2.59%
ARAV (Aravive, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items