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Accelerate Diagnostics, Inc. (AXDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00430H1023
CUSIP00430H102
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$21.09M
EPS-$5.52
PEG Ratio-0.55
Revenue (TTM)$12.00M
Gross Profit (TTM)$3.30M
EBITDA (TTM)-$54.03M
Year Range$0.83 - $11.90
Target Price$2.00
Short %1.65%
Short Ratio4.37

Share Price Chart


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Accelerate Diagnostics, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Accelerate Diagnostics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-87.19%
16.40%
AXDX (Accelerate Diagnostics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Accelerate Diagnostics, Inc. had a return of -81.21% year-to-date (YTD) and -89.17% in the last 12 months. Over the past 10 years, Accelerate Diagnostics, Inc. had an annualized return of -42.32%, while the S&P 500 had an annualized return of 10.43%, indicating that Accelerate Diagnostics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-81.21%5.29%
1 month-24.85%-2.47%
6 months-87.19%16.40%
1 year-89.17%20.88%
5 years (annualized)-66.89%11.60%
10 years (annualized)-42.32%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-66.07%-25.93%0.50%
2023-17.97%6.43%-29.41%-9.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AXDX is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AXDX is 44
Accelerate Diagnostics, Inc.(AXDX)
The Sharpe Ratio Rank of AXDX is 88Sharpe Ratio Rank
The Sortino Ratio Rank of AXDX is 22Sortino Ratio Rank
The Omega Ratio Rank of AXDX is 22Omega Ratio Rank
The Calmar Ratio Rank of AXDX is 33Calmar Ratio Rank
The Martin Ratio Rank of AXDX is 55Martin 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 Accelerate Diagnostics, Inc. (AXDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AXDX
Sharpe ratio
The chart of Sharpe ratio for AXDX, currently valued at -0.92, compared to the broader market-2.00-1.000.001.002.003.00-0.92
Sortino ratio
The chart of Sortino ratio for AXDX, currently valued at -2.43, compared to the broader market-4.00-2.000.002.004.00-2.43
Omega ratio
The chart of Omega ratio for AXDX, currently valued at 0.70, compared to the broader market0.501.001.500.70
Calmar ratio
The chart of Calmar ratio for AXDX, currently valued at -0.90, compared to the broader market0.001.002.003.004.005.00-0.90
Martin ratio
The chart of Martin ratio for AXDX, currently valued at -1.60, compared to the broader market0.0010.0020.0030.00-1.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Accelerate Diagnostics, Inc. Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.92
1.79
AXDX (Accelerate Diagnostics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Accelerate Diagnostics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.76%
-4.42%
AXDX (Accelerate Diagnostics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Accelerate Diagnostics, 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 Accelerate Diagnostics, Inc. was 99.76%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Accelerate Diagnostics, Inc. drawdown is 99.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.76%Jun 24, 20142469Apr 17, 2024
-99.07%Jan 2, 1998589Dec 7, 20003226Jun 16, 20143815
-59.99%May 31, 199410Oct 19, 199414Jun 7, 199524
-44.19%Dec 30, 1996168Aug 27, 199728Oct 7, 1997196
-33.33%Jun 19, 199530Oct 16, 199527Feb 1, 199657

Volatility

Volatility Chart

The current Accelerate Diagnostics, Inc. volatility is 25.09%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
25.09%
3.35%
AXDX (Accelerate Diagnostics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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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
Values in undefined except per share items