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Antibe Therapeutics Inc. (ATE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0370255097
CUSIP037025509
SectorHealthcare
IndustryMedical Devices

Highlights

Market CapCA$23.70M
EPS-CA$0.35
Revenue (TTM)CA$9.71M
Gross Profit (TTM)CA$3.55M
EBITDA (TTM)-CA$20.45M
Year RangeCA$0.30 - CA$1.23
Target PriceCA$4.74
Short %0.11%
Short Ratio0.02

Share Price Chart


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Antibe Therapeutics Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Antibe Therapeutics 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%0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
-94.64%
314.17%
ATE.TO (Antibe Therapeutics Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Antibe Therapeutics Inc. had a return of -68.28% year-to-date (YTD) and -46.36% in the last 12 months. Over the past 10 years, Antibe Therapeutics Inc. had an annualized return of -27.57%, while the S&P 500 had an annualized return of 10.43%, indicating that Antibe Therapeutics Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-68.28%5.29%
1 month-30.59%-2.47%
6 months-37.89%16.40%
1 year-46.36%20.88%
5 years (annualized)-38.11%11.60%
10 years (annualized)-27.57%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.60%-4.95%-53.12%
2023-7.55%40.82%7.25%25.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATE.TO is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ATE.TO is 3232
Antibe Therapeutics Inc.(ATE.TO)
The Sharpe Ratio Rank of ATE.TO is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of ATE.TO is 4848Sortino Ratio Rank
The Omega Ratio Rank of ATE.TO is 5252Omega Ratio Rank
The Calmar Ratio Rank of ATE.TO is 2323Calmar Ratio Rank
The Martin Ratio Rank of ATE.TO is 66Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Antibe Therapeutics Inc. (ATE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATE.TO
Sharpe ratio
The chart of Sharpe ratio for ATE.TO, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for ATE.TO, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.000.32
Omega ratio
The chart of Omega ratio for ATE.TO, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for ATE.TO, currently valued at -0.46, compared to the broader market0.001.002.003.004.005.00-0.46
Martin ratio
The chart of Martin ratio for ATE.TO, currently valued at -1.54, compared to the broader market0.0010.0020.0030.00-1.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Antibe Therapeutics Inc. Sharpe ratio is -0.38. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.38
2.60
ATE.TO (Antibe Therapeutics Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Antibe Therapeutics 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%NovemberDecember2024FebruaryMarchApril
-96.53%
-1.92%
ATE.TO (Antibe Therapeutics Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Antibe Therapeutics 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 Antibe Therapeutics Inc. was 98.06%, occurring on Apr 1, 2024. The portfolio has not yet recovered.

The current Antibe Therapeutics Inc. drawdown is 96.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.06%Mar 24, 20142515Apr 1, 2024
-20%Aug 22, 201380Dec 13, 201332Jan 31, 2014112
-12.94%Mar 10, 20149Mar 20, 20141Mar 21, 201410
-8.7%Feb 18, 20146Feb 25, 20145Mar 4, 201411
-6.9%Jul 29, 201311Aug 13, 20136Aug 21, 201317

Volatility

Volatility Chart

The current Antibe Therapeutics Inc. volatility is 111.91%, 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%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
111.91%
3.10%
ATE.TO (Antibe Therapeutics Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Antibe Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items