Axcella Health Inc. (AXLA)
Company Info
Highlights
$1.18M
-$18.25
$10.87
5.91%
0.75
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AXLA
N/A
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^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of AXLA, 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 | 0.00% | 0.00% | |||||||||||
| 2023 | 107.63% | -14.68% | -17.27% | -16.25% | -2.54% | -44.28% | -16.99% | 27.48% | 80.78% | -47.61% | -16.27% | 0.00% | -44.06% |
| 2022 | -18.18% | 10.53% | 35.98% | -33.07% | 23.26% | -4.25% | -6.90% | 30.16% | -30.49% | -29.82% | -29.97% | -61.03% | -84.33% |
| 2021 | 4.82% | 4.78% | -16.49% | -13.03% | -22.95% | 25.71% | -15.21% | 7.35% | -18.36% | 7.38% | -8.75% | -28.42% | -59.73% |
| 2020 | 20.70% | -22.21% | -9.16% | 36.26% | 28.76% | -7.83% | -18.81% | 11.36% | -7.60% | -8.23% | 34.43% | -8.95% | 29.43% |
| 2019 | 3.41% | -34.76% | -8.92% | -18.28% | -18.33% | -6.54% | -24.39% | 0.25% | -70.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Axcella Health Inc. (AXLA) 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 Axcella Health 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 Axcella Health Inc. was 99.26%, occurring on Aug 25, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.26% | Jun 5, 2019 | 1065 | Aug 25, 2023 | — | — | — |
| -4.79% | May 22, 2019 | 5 | May 29, 2019 | 3 | Jun 3, 2019 | 8 |
| -2.41% | May 15, 2019 | 1 | May 15, 2019 | 4 | May 21, 2019 | 5 |
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 Axcella Health 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 Axcella Health Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how Axcella Health Inc. is priced in the market compared to other companies in the Biotechnology 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 AXLA relative to other companies in the Biotechnology industry. Currently, AXLA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AXLA in comparison with other companies in the Biotechnology industry. Currently, AXLA has a P/B value of 19.1. 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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