Augmedix, Inc. (AUGX)
Company Info
US05105P1075
05105P107
Mar 31, 2021
Highlights
$116.16M
-$0.47
$13.66M
$6.46M
-$8.31M
$0.73 - $2.35
$2.92
4.02%
5.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AUGX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AUGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.44% | -0.45% | -7.05% | -33.74% | -66.12% | -4.15% | 157.95% | 2.20% | 1.29% | 0.00% | -59.83% | ||
| 2023 | -1.28% | 5.19% | 7.41% | 72.99% | 22.92% | 30.00% | -15.80% | 18.02% | 7.74% | -14.56% | 20.00% | 10.80% | 275.00% |
| 2022 | -18.41% | -3.89% | 19.03% | -2.04% | -30.56% | -10.00% | -17.78% | 14.19% | -14.20% | 2.07% | -15.54% | 24.80% | -50.48% |
| 2021 | 10.00% | 9.09% | -2.50% | -15.90% | -18.70% | 31.25% | -28.57% | -4.27% | -12.26% | -37.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUGX is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Augmedix, Inc. (AUGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Augmedix, 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 Augmedix, Inc. was 90.00%, occurring on Jun 18, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90% | Apr 8, 2021 | 805 | Jun 18, 2024 | — | — | — |
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 Augmedix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Augmedix, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Augmedix, Inc. is priced in the market compared to other companies in the Health Information Services 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 AUGX relative to other companies in the Health Information Services industry. Currently, AUGX has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUGX in comparison with other companies in the Health Information Services industry. Currently, AUGX has a P/B value of 11.1. 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
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