PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Applied UV, Inc. (AUVIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03828V3033

CUSIP

03828V303

Sector

Consumer Cyclical

IPO Date

Jul 14, 2021

Highlights

EPS (TTM)

-$0.87

Total Revenue (TTM)

$7.77M

Gross Profit (TTM)

$839.14K

EBITDA (TTM)

-$2.95M

Year Range

$0.02 - $8.60

Short %

0.04%

Short Ratio

0.14

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)

Returns By Period


AUVIP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AUVIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.05%132.26%-19.20%9.63%-95.64%-58.80%-98.80%
2023-3.91%34.90%-6.54%-2.14%5.27%-60.28%-54.60%-2.62%-46.51%38.19%-14.91%6.41%-85.33%
20220.63%-1.02%0.78%1.29%0.48%0.82%2.51%-1.06%-1.96%1.93%-5.06%-20.43%-21.14%
20210.78%2.86%4.11%-0.16%-1.13%2.37%9.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUVIP is 19, meaning it’s performing worse than 81% 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.


The Risk-Adjusted Performance Rank of AUVIP is 1919
Overall Rank
The Sharpe Ratio Rank of AUVIP is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of AUVIP is 3232
Sortino Ratio Rank
The Omega Ratio Rank of AUVIP is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AUVIP is 11
Calmar Ratio Rank
The Martin Ratio Rank of AUVIP is 11
Martin 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 Applied UV, Inc. (AUVIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AUVIP
^GSPC

There is not enough data available to calculate the Sharpe ratio for Applied UV, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Applied UV, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.00$1.09$2.84$1.09

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$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$1.09
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$2.84
2021$0.22$0.22$0.22$0.22$0.22$1.09

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.


AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)

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 99.88%, occurring on Jul 3, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Jul 14, 2022496Jul 3, 2024
-5.02%Sep 21, 202147Nov 24, 2021109May 3, 2022156
-4.61%May 9, 20222May 10, 202216Jun 2, 202218
-2.57%Aug 4, 20213Aug 6, 202118Sep 1, 202121
-2.3%Jun 10, 20226Jun 17, 202210Jul 5, 202216

Volatility

Volatility Chart

The current Applied UV, Inc. volatility is 210.01%, 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.


AUVIP (Applied UV, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Applied UV, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab