Applied UV, Inc. (AUVIP)
Company Info
| ISIN | US03828V3033 |
|---|---|
| CUSIP | 03828V303 |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| EPS | -$0.87 |
|---|---|
| Revenue (TTM) | $40.72M |
| Gross Profit (TTM) | $4.10M |
| EBITDA (TTM) | -$10.12M |
| Year Range | $1.31 - $21.96 |
| Short Ratio | 0.93 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied UV, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied UV, Inc. had a return of 153.01% year-to-date (YTD) and -68.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 153.01% | 6.33% |
| 1 month | -1.41% | -2.81% |
| 6 months | 163.60% | 21.13% |
| 1 year | -68.33% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.05% | 132.26% | -19.20% | |||||||||
| 2023 | -46.51% | 38.19% | -14.91% | 6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Applied UV, Inc.(AUVIP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied UV, Inc. (AUVIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Applied UV, Inc. granted a 6.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.44 | $1.09 | $2.84 | $1.09 |
Dividend yield | 6.94% | 43.93% | 15.89% | 4.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Applied UV, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.44 | $0.00 | $0.22 | $0.44 | $0.00 | $0.22 | $0.44 |
| 2021 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied UV, 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 Applied UV, Inc. was 94.31%, occurring on Oct 5, 2023. The portfolio has not yet recovered.
The current Applied UV, Inc. drawdown is 72.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.31% | Jul 14, 2022 | 310 | Oct 5, 2023 | — | — | — |
| -5.02% | Sep 21, 2021 | 47 | Nov 24, 2021 | 109 | May 3, 2022 | 156 |
| -4.61% | May 9, 2022 | 2 | May 10, 2022 | 16 | Jun 2, 2022 | 18 |
| -2.57% | Aug 4, 2021 | 3 | Aug 6, 2021 | 18 | Sep 1, 2021 | 21 |
| -2.3% | Jun 10, 2022 | 6 | Jun 17, 2022 | 10 | Jul 5, 2022 | 16 |
Volatility
Volatility Chart
The current Applied UV, Inc. volatility is 40.70%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |