Tritium DCFC Limited (DCFC)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $11.44M |
|---|---|
| EPS | -$0.78 |
| PE Ratio | 145.67 |
| Revenue (TTM) | $184.54M |
| Gross Profit (TTM) | -$4.08M |
| EBITDA (TTM) | -$96.69M |
| Year Range | $0.05 - $1.52 |
| Target Price | $6.20 |
| Short % | 1.09% |
| Short Ratio | 0.51 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tritium DCFC 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
Tritium DCFC Limited had a return of -91.73% year-to-date (YTD) and -98.34% in the last 12 months. Over the past 10 years, Tritium DCFC Limited had an annualized return of 477.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -91.73% | 5.06% |
| 1 month | -73.62% | -3.23% |
| 6 months | -93.83% | 17.14% |
| 1 year | -98.34% | 20.62% |
| 5 years (annualized) | 477.57% | 11.54% |
| 10 years (annualized) | 477.57% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -45.00% | 17.36% | -61.97% | |||||||||
| 2023 | -68.04% | -33.99% | -15.00% | 29.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Tritium DCFC Limited(DCFC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tritium DCFC Limited (DCFC) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tritium DCFC 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 Tritium DCFC Limited was 99.89%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Tritium DCFC Limited drawdown is 99.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Feb 10, 2022 | 547 | Apr 16, 2024 | — | — | — |
| -99.49% | Jul 5, 2001 | 17 | Jul 27, 2001 | 509 | Apr 1, 2021 | 526 |
| -99.49% | May 21, 2001 | 5 | May 25, 2001 | 26 | Jul 3, 2001 | 31 |
| -99.47% | May 14, 2001 | 4 | May 17, 2001 | 1 | May 18, 2001 | 5 |
| -99.42% | Mar 21, 2001 | 34 | May 8, 2001 | 2 | May 10, 2001 | 36 |
Volatility
Volatility Chart
The current Tritium DCFC Limited volatility is 43.01%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| 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 |