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All Things Mobile Analytic Inc. (ATMH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0166911075
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$3.29M
EPS-$0.01
EBITDA (TTM)$997.63K
Year Range$0.03 - $0.10

Share Price Chart


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Compare to other instruments

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All Things Mobile Analytic Inc.

Popular comparisons: ATMH vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in All Things Mobile Analytic Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
1,000.00%
251.97%
ATMH (All Things Mobile Analytic Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

All Things Mobile Analytic Inc. had a return of 57.89% year-to-date (YTD) and -28.18% in the last 12 months. Over the past 10 years, All Things Mobile Analytic Inc. had an annualized return of 70.62%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date57.89%7.50%
1 month0.76%-1.61%
6 months55.66%17.65%
1 year-28.18%26.26%
5 years (annualized)100.94%11.73%
10 years (annualized)70.62%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202419.62%38.00%-1.59%-4.57%
2023-26.72%-10.59%10.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATMH is 41, 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 ATMH is 4141
All Things Mobile Analytic Inc.(ATMH)
The Sharpe Ratio Rank of ATMH is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of ATMH is 4949Sortino Ratio Rank
The Omega Ratio Rank of ATMH is 5656Omega Ratio Rank
The Calmar Ratio Rank of ATMH is 3030Calmar Ratio Rank
The Martin Ratio Rank of ATMH is 3232Martin 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 All Things Mobile Analytic Inc. (ATMH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATMH
Sharpe ratio
The chart of Sharpe ratio for ATMH, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.004.00-0.22
Sortino ratio
The chart of Sortino ratio for ATMH, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.55
Omega ratio
The chart of Omega ratio for ATMH, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ATMH, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.29
Martin ratio
The chart of Martin ratio for ATMH, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current All Things Mobile Analytic Inc. Sharpe ratio is -0.22. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of All Things Mobile Analytic Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.22
2.17
ATMH (All Things Mobile Analytic Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


All Things Mobile Analytic 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%December2024FebruaryMarchAprilMay
-93.20%
-2.41%
ATMH (All Things Mobile Analytic Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the All Things Mobile Analytic 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 All Things Mobile Analytic Inc. was 98.33%, occurring on Dec 30, 2015. Recovery took 216 trading sessions.

The current All Things Mobile Analytic Inc. drawdown is 93.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Sep 25, 2012582Dec 30, 2015216Feb 8, 2017798
-96.91%Aug 7, 2020845Dec 14, 2023
-95.69%Jun 5, 2018430Mar 10, 2020104Aug 6, 2020534
-83.33%Mar 3, 201731Apr 17, 2017156Dec 13, 2017187
-58.73%Dec 14, 201711Dec 29, 2017104May 31, 2018115

Volatility

Volatility Chart

The current All Things Mobile Analytic Inc. volatility is 55.87%, 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%December2024FebruaryMarchAprilMay
55.87%
4.10%
ATMH (All Things Mobile Analytic Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of All Things Mobile Analytic 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

0.00

Total Operating Expenses

0.00
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