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Applied UV, Inc. (AUVIQ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0379883004
IPO Date
Aug 31, 2020

Highlights

Total Revenue (TTM)
$40.72M
Gross Profit (TTM)
$7.83M
EBITDA (TTM)
-$7.26M
Year Range
$0.00 - $0.00

Share Price Chart


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Applied UV, Inc.

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.


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S&P 500 Index

Returns By Period

Applied UV, Inc. (AUVIQ) has returned 0.00% so far this year and 300.00% over the past 12 months.


Applied UV, Inc.

1D
300.00%
1M
0.00%
YTD
0.00%
6M
300.00%
1Y
300.00%
3Y*
-98.46%
5Y*
-94.97%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 31, 2020, AUVIQ's average daily return is +35.62%, while the average monthly return is +153.88%. At this rate, your investment would double in approximately 0.1 years.

Historically, 18% of months were positive and 82% were negative. The best month was Dec 2024 with a return of +9,900.0%, while the worst month was Aug 2024 at -99.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 11 months.

On a daily basis, AUVIQ closed higher 28% of trading days. The best single day was Aug 20, 2024 with a return of +9,900.0%, while the worst single day was Aug 5, 2024 at -100.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20250.00%0.00%0.00%0.00%500.00%-83.33%0.00%0.00%0.00%900.00%-70.00%33.33%300.00%
202412.29%-33.58%-15.34%-62.00%-93.02%-49.87%-34.34%-99.23%-99.00%0.00%0.00%9,900.00%-100.00%
202349.19%-23.70%-14.56%-31.82%-35.67%-51.94%-23.35%-28.68%-36.44%-10.64%-60.07%-17.91%-97.91%
2022-33.33%-6.67%-10.71%-28.00%-8.63%130.04%-26.87%1.20%-19.05%-22.06%-10.57%-4.55%-66.49%
20216.75%116.12%-5.67%-5.71%-12.42%18.91%-15.39%-16.39%2.31%-25.63%-12.50%-41.56%-41.18%

Benchmark Metrics

Applied UV, Inc. has an annualized alpha of 1628719355684108490295114169531236352.00%, beta of -21.46, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 01, 2020.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -411.18%), but participation in market rallies was also limited (-175.87%) — a profile typical of counter-cyclical assets.
  • Beta of -21.46 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
1,628,719,355,684,108,500,000,000,000,000,000,000.00%
Beta
-21.46
0.00
Upside Capture
-175.87%
Downside Capture
-411.18%

Return for Risk

Risk / Return Rank

AUVIQ ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AUVIQ Risk / Return Rank: 8383
Overall Rank
AUVIQ Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
AUVIQ Sortino Ratio Rank: 100100
Sortino Ratio Rank
AUVIQ Omega Ratio Rank: 100100
Omega Ratio Rank
AUVIQ Calmar Ratio Rank: 8787
Calmar Ratio Rank
AUVIQ Martin Ratio Rank: 7474
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 Applied UV, Inc. (AUVIQ) and compare them to a chosen benchmark (S&P 500 Index).


AUVIQBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.38

0.90

-0.51

Sortino ratio

Return per unit of downside risk

8.48

1.39

+7.10

Omega ratio

Gain probability vs. loss probability

4.50

1.21

+3.29

Calmar ratio

Return relative to maximum drawdown

3.33

1.40

+1.93

Martin ratio

Return relative to average drawdown

4.49

6.61

-2.12

Explore AUVIQ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Applied UV, 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 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 100.00%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Applied UV, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 10, 2021876Aug 5, 2024
-60.6%Sep 1, 202086Jan 4, 202125Feb 9, 2021111

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 Applied UV, 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 Applied UV, Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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