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Asensus Surgical, Inc. (ASXC)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS04367G1031
CUSIP04367G103
SectorHealthcare
IndustryMedical Devices

Trading Data

Previous Close$0.66
Year Range$0.37 - $2.31
EMA (50)$0.48
EMA (200)$0.91
Average Volume$2.69M
Market Capitalization$130.20M

ASXCShare Price Chart


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ASXCPerformance

The chart shows the growth of $10,000 invested in Asensus Surgical, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81 for a total return of roughly -99.19%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-15.63%
-4.72%
ASXC (Asensus Surgical, Inc.)
Benchmark (^GSPC)

ASXCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M46.67%7.97%
6M-17.50%-6.88%
YTD-40.54%-11.66%
1Y-73.39%-5.01%
5Y-40.71%11.56%
10Y-34.57%11.62%

ASXCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.82%-13.48%-18.18%-28.57%-13.33%2.56%10.00%50.00%
2021369.84%25.68%-12.63%-35.38%11.43%35.47%-26.18%-5.98%-15.91%-8.65%-20.71%-17.16%
2020-7.48%-13.24%-70.34%17.14%2.44%28.57%-9.26%-18.37%-12.50%2.86%30.56%34.04%
201920.35%-8.46%-4.42%-15.97%-33.00%1.49%0.74%-32.85%-32.61%-62.90%-13.04%-43.46%
2018-6.74%5.56%-10.53%1.18%106.40%22.82%22.71%8.41%-0.00%-43.62%-4.89%-27.33%
201713.08%-10.88%-7.63%-46.28%-27.69%51.06%-1.41%22.86%66.28%106.99%-21.96%-16.45%
201611.29%16.30%32.40%-64.71%22.00%-33.33%10.66%1.48%23.36%-11.24%1.33%-14.47%
20152.06%-3.70%2.45%28.33%19.95%-33.48%9.00%-19.27%-14.39%10.18%5.62%-5.70%
20140.00%44.24%-21.43%-53.90%-2.55%20.00%-21.23%-0.76%10.66%-5.96%-48.78%38.57%
201381.82%-20.00%46.87%2.13%0.00%-25.00%69.44%144.26%-10.74%12.78%6.67%3.13%
201216.67%14.29%12.50%5.56%-5.26%-35.56%1.72%3.39%-47.54%-0.00%-6.25%-26.67%
2011-8.82%-25.81%-2.61%-46.43%33.33%15.00%-34.78%50.00%-33.33%50.00%-34.44%1.69%
2010-18.40%17.65%-12.50%0.00%0.00%61.90%11.76%-0.00%5.26%-0.00%-0.00%-15.00%

ASXCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Asensus Surgical, Inc. Sharpe ratio is -0.83. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.83
-0.25
ASXC (Asensus Surgical, Inc.)
Benchmark (^GSPC)

ASXCDividend History


Asensus Surgical, Inc. doesn't pay dividends

ASXCDrawdowns 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%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-99.58%
-12.22%
ASXC (Asensus Surgical, Inc.)
Benchmark (^GSPC)

ASXCWorst Drawdowns

The table below shows the maximum drawdowns of the Asensus Surgical, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Asensus Surgical, Inc. is 99.82%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.82%Mar 4, 20141522Mar 18, 2020
-90.45%Sep 22, 2010563Dec 14, 2012300Feb 26, 2014863
-47.69%Mar 30, 201040May 25, 201036Jul 16, 201076
-30.23%Aug 23, 201012Sep 8, 20109Sep 21, 201021
-18.4%Jan 15, 20109Jan 28, 201011Feb 12, 201020
-14.29%Jul 27, 20101Jul 27, 201018Aug 20, 201019
-12.41%Mar 12, 20107Mar 22, 20104Mar 26, 201011
-7.69%Feb 17, 20101Feb 17, 201011Mar 4, 201012
-1.24%Feb 28, 20141Feb 28, 20141Mar 3, 20142

ASXCVolatility Chart

Current Asensus Surgical, Inc. volatility is 102.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
102.75%
16.23%
ASXC (Asensus Surgical, Inc.)
Benchmark (^GSPC)