BioCardia Inc (BCDAW)
Company Info
Highlights
-$3.20
$3.00K
-$103.00K
-$1.54M
$0.01 - $0.02
Share Price Chart
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Performance
Performance Chart
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Returns By Period
BCDAW
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BCDAW, 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 | -7.20% | 72.41% | -24.00% | 31.58% | -32.50% | -5.93% | -49.61% | -4.69% | -51.20% | ||||
| 2023 | -2.38% | 75.92% | -32.84% | -19.27% | 16.37% | -16.36% | -16.04% | -14.16% | -53.70% | -45.28% | -56.07% | -79.20% | -98.49% |
| 2022 | -45.02% | 27.81% | -42.31% | -35.56% | 106.28% | -41.49% | -34.29% | 78.26% | 102.44% | -6.02% | -30.72% | 53.02% | -25.50% |
| 2021 | -1.95% | -10.60% | 0.00% | -18.52% | 31.82% | 1.31% | 9.18% | -36.41% | 59.31% | -13.85% | -28.57% | 11.01% | -27.92% |
| 2020 | -3.85% | -15.00% | 17.65% | 45.00% | -48.28% | 20.00% | -36.67% | 8.77% | 12.40% | -7.48% | 109.37% | 14.07% | 48.08% |
| 2019 | -25.00% | 73.33% | 13.08% | -4.76% | -25.71% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCDAW is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BioCardia Inc (BCDAW) 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 BioCardia 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 BioCardia Inc was 99.75%, occurring on Aug 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Jun 14, 2021 | 442 | Aug 2, 2024 | — | — | — |
| -65.67% | May 5, 2020 | 47 | Nov 5, 2020 | 19 | Dec 15, 2020 | 66 |
| -58.94% | Dec 16, 2020 | 79 | May 7, 2021 | 14 | Jun 11, 2021 | 93 |
| -45.65% | Sep 18, 2019 | 3 | Sep 20, 2019 | 7 | Oct 31, 2019 | 10 |
| -44.9% | Nov 1, 2019 | 12 | Jan 28, 2020 | 14 | Apr 28, 2020 | 26 |
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 BioCardia Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BioCardia 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 BCDAW relative to other companies in the Biotechnology industry. Currently, BCDAW 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 BCDAW in comparison with other companies in the Biotechnology industry. Currently, BCDAW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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