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Axcella Health Inc. (AXLA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05454B1052
CUSIP05454B105
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$1.18M
EPS-$18.25
EBITDA (TTM)-$41.30M
Year Range$0.34 - $41.25
Target Price$10.87
Short %5.91%
Short Ratio0.75

Share Price Chart


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Axcella Health Inc.

Popular comparisons: AXLA vs. OLMA, AXLA vs. CVNA

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-99.88%
66.15%
AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202327.62%80.78%-47.61%-82.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Axcella Health Inc. (AXLA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AXLA
Axcella Health Inc.
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.001.502.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-0.26
1.98
AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Axcella Health 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%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
-99.89%
-0.56%
AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

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 99.89%, occurring on Dec 29, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Jun 5, 20191152Dec 29, 2023
-4.79%May 22, 20195May 29, 20193Jun 3, 20198
-2.41%May 15, 20191May 15, 20194May 21, 20195

Volatility

Volatility Chart

The current Axcella Health Inc. volatility is 33.25%, 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%50.00%100.00%150.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24
33.25%
2.72%
AXLA (Axcella Health Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
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

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items