Bigtincan Holdings Limited (BTH.AX)
Company Info
Highlights
A$172.55M
-A$0.02
A$57.39M
A$50.83M
A$11.27M
A$0.10 - A$0.26
A$0.23
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Bigtincan Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bigtincan Holdings Limited had a return of 5.00% year-to-date (YTD) and 0.00% in the last 12 months.
BTH.AX
5.00%
5.00%
82.61%
0.00%
-26.53%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of BTH.AX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | 5.00% | |||||||||||
| 2024 | 5.00% | 2.38% | -27.91% | -3.23% | -6.67% | -28.57% | 10.00% | 22.73% | 18.52% | 9.38% | 5.71% | 8.11% | 0.00% |
| 2023 | 3.77% | -7.27% | -22.55% | 3.80% | 31.71% | -5.56% | -13.73% | -11.36% | -6.41% | -24.66% | -34.55% | 11.11% | -62.26% |
| 2022 | -10.84% | -9.39% | 5.49% | -25.43% | -17.83% | -5.66% | 55.00% | -10.32% | -23.02% | 36.45% | -5.48% | -23.19% | -47.78% |
| 2021 | -1.36% | -15.21% | -5.98% | 0.58% | 17.81% | 10.74% | 2.19% | 28.11% | -12.07% | -8.24% | -9.40% | -4.25% | -5.43% |
| 2020 | 43.47% | -16.16% | -34.94% | 42.59% | -0.00% | -4.54% | 17.00% | 39.54% | 11.67% | -10.45% | 2.08% | -10.21% | 59.41% |
| 2019 | 20.36% | 15.39% | 21.31% | 6.58% | 11.71% | -0.96% | -8.65% | 5.26% | 14.00% | 16.67% | 1.49% | 2.23% | 163.63% |
| 2018 | 4.65% | -8.88% | -1.24% | -3.71% | -1.27% | -14.28% | 6.06% | -12.84% | 6.55% | 4.62% | -8.83% | -12.89% | -37.20% |
| 2017 | -4.19% | -2.16% | -2.21% | 4.52% | -8.69% | -14.30% | 11.16% | 19.98% | 18.72% | 50.91% | 79.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTH.AX is 50, 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 Bigtincan Holdings Limited (BTH.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bigtincan Holdings Limited. 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 Bigtincan Holdings Limited was 93.36%, occurring on Jun 19, 2024. The portfolio has not yet recovered.
The current Bigtincan Holdings Limited drawdown is 85.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.36% | Aug 27, 2021 | 709 | Jun 19, 2024 | — | — | — |
| -74.02% | Feb 19, 2020 | 22 | Mar 19, 2020 | 56 | Jun 10, 2020 | 78 |
| -51% | Feb 2, 2018 | 229 | Dec 27, 2018 | 66 | Apr 2, 2019 | 295 |
| -45.61% | Oct 26, 2020 | 138 | May 13, 2021 | 73 | Aug 25, 2021 | 211 |
| -34.18% | May 14, 2019 | 60 | Aug 6, 2019 | 33 | Sep 20, 2019 | 93 |
Volatility
Volatility Chart
The current Bigtincan Holdings Limited volatility is 7.01%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bigtincan Holdings Limited.
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Income Statement
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