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ISIN
US00507W2061
CUSIP
00507W206
IPO Date
Dec 27, 2012

Highlights

Market Cap
$36.24M
Enterprise Value
-$3.64M
EPS (TTM)
-$0.75
Total Revenue (TTM)
$90.00K
Gross Profit (TTM)
$485.00K
EBITDA (TTM)
-$24.68M
Year Range
$0.95 - $1.95
Target Price
$11.07
ROA (TTM)
-51.66%
ROE (TTM)
-1,018.71%

Share Price Chart


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Actinium Pharmaceuticals, Inc.

Performance

ATNM Performance Chart

Actinium Pharmaceuticals, Inc. (ATNM) is down 14.7% since the beginning of the year. At $1 per share, ATNM is trading 40.4% below its 52-week high of $2. Investors who bought $1,000 worth of ATNM shares 5 years ago would now be looking at an investment worth $140.


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S&P 500 Index

Returns By Period

Actinium Pharmaceuticals, Inc. (ATNM) has returned -14.71% so far this year and -30.95% over the past 12 months. Over the last ten years, ATNM has returned -31.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Actinium Pharmaceuticals, Inc.

1D
-4.92%
1M
-3.33%
YTD
-14.71%
6M
-20.00%
1Y
-30.95%
3Y*
-48.29%
5Y*
-32.54%
10Y*
-31.93%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATNM Monthly Returns History

Based on dividend-adjusted daily data since Dec 27, 2012, ATNM's average daily return is +0.05%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 39% of months were positive and 61% were negative. The best month was Mar 2013 with a return of +293.3%, while the worst month was Aug 2024 at -71.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ATNM closed higher 41% of trading days. The best single day was Mar 18, 2013 with a return of +100.0%, while the worst single day was Aug 5, 2024 at -59.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.71%1.72%-15.65%11.52%13.51%-7.94%-14.71%
2025-7.94%-0.86%40.00%-5.59%1.32%-9.09%16.43%9.20%-10.11%-10.63%-3.50%-1.45%7.94%
20245.91%58.55%-8.21%-1.66%5.84%-9.20%-6.49%-71.24%-5.53%-4.26%-20.00%-12.50%-75.20%
202310.05%-17.66%-2.07%-6.88%-5.68%-10.60%-4.04%-15.59%-1.50%-5.74%-17.92%10.92%-52.30%
2022-9.98%-0.18%-5.37%17.03%-7.69%-12.86%2.49%42.60%4.98%83.47%-18.24%-3.79%77.20%
20211.03%2.28%-5.46%0.52%6.53%-3.06%-15.80%-8.71%45.72%-11.40%-8.66%-16.18%-22.95%

Benchmark Metrics

Actinium Pharmaceuticals, Inc. has an annualized alpha of -1.02%, beta of 0.90, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 28, 2012.

  • This stock participated in 139.37% of S&P 500 Index downside but only -17.07% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.02%
Beta
0.90
0.03
Upside Capture
-17.07%
Downside Capture
139.37%

Return for Risk

Risk / Return Rank

ATNM ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ATNM Risk / Return Rank: 2222
Overall Rank
ATNM Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ATNM Sortino Ratio Rank: 2323
Sortino Ratio Rank
ATNM Omega Ratio Rank: 2424
Omega Ratio Rank
ATNM Calmar Ratio Rank: 1919
Calmar Ratio Rank
ATNM Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Actinium Pharmaceuticals, Inc. (ATNM) and compare them to S&P 500 Index.


ATNMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.70

Sortino ratioReturn per unit of downside risk

-3.43

Omega ratioGain probability vs. loss probability

0.96

1.41

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.63

2.93

-3.56

Martin ratioReturn relative to average drawdown

-1.04

13.52

-14.56

Dividends

Dividend History


Actinium Pharmaceuticals, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Actinium Pharmaceuticals, 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 Actinium Pharmaceuticals, Inc. was 99.75%, occurring on Apr 2, 2026. The portfolio has not yet recovered.

The current Actinium Pharmaceuticals, Inc. drawdown is 99.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.75%Apr 2026
11y 11mo
12y 1moApr 2014 - now
2013 bear market2013
-58.67%May 2013
2mo 7d6mo 12d
8mo 19dMar 2013 - Dec 2013
2013 bear market2013
-32.13%Dec 2013
12d2mo 19d
3mo 1dDec 2013 - Mar 2014
2014 correction2014
-11.51%Mar 2014
0s5d
5dMar 2014 - Mar 2014
2014 correction2014
-10.70%Apr 2014
3d16d
19dApr 2014 - Apr 2014

Drawdown Indicators


ATNMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.75%

-56.78%

-42.97%

Max Drawdown (1Y)

Largest decline over 1 year

-49.46%

-9.10%

-40.36%

Max Drawdown (3Y)

Largest decline over 3 years

-90.09%

-18.90%

-71.19%

Max Drawdown (5Y)

Largest decline over 5 years

-93.20%

-25.43%

-67.77%

Max Drawdown (10Y)

Largest decline over 10 years

-98.37%

-33.92%

-64.45%

Current Drawdown

Current decline from peak

-99.71%

-0.74%

-98.97%

Average Drawdown

Average peak-to-trough decline

-85.39%

-10.72%

-74.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.72%

1.97%

+27.75%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Actinium Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATNM relative to other companies in the Biotechnology industry. Currently, ATNM has a P/S ratio of 402.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATNM in comparison with other companies in the Biotechnology industry. Currently, ATNM has a P/B value of 15.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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