Delcath Systems, Inc. (DCTH)
Company Info
ISIN | US24661P8077 |
---|---|
CUSIP | 24661P807 |
Sector | Healthcare |
Industry | Medical Devices |
Highlights
Market Cap | $158.65M |
---|---|
EPS | -$2.94 |
PE Ratio | 28.34 |
Revenue (TTM) | $2.07M |
Gross Profit (TTM) | $2.03M |
EBITDA (TTM) | -$38.05M |
Year Range | $2.25 - $7.99 |
Target Price | $18.40 |
Short % | 3.34% |
Short Ratio | 4.12 |
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 Delcath Systems, Inc., 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
Delcath Systems, Inc. had a return of 29.81% year-to-date (YTD) and -10.07% in the last 12 months. Over the past 10 years, Delcath Systems, Inc. had an annualized return of -70.35%, while the S&P 500 had an annualized return of 10.79%, indicating that Delcath Systems, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 29.81% | 9.47% |
1 month | 9.09% | 1.91% |
6 months | 81.21% | 18.36% |
1 year | -10.07% | 26.61% |
5 years (annualized) | -43.24% | 12.90% |
10 years (annualized) | -70.35% | 10.79% |
Monthly Returns
The table below presents the monthly returns of DCTH, 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 | 15.14% | -12.94% | 14.39% | 9.01% | 29.81% | ||||||||
2023 | 3.61% | 32.98% | 15.93% | -0.35% | 38.92% | -26.76% | -24.87% | 4.79% | -11.76% | -22.22% | -12.70% | 51.27% | 15.56% |
2022 | -10.97% | -6.23% | -1.08% | -5.63% | -23.68% | -13.45% | 4.51% | 1.56% | -24.44% | -10.00% | -1.04% | 26.32% | -53.55% |
2021 | -9.88% | 11.52% | -31.04% | -10.55% | -3.69% | 17.85% | -19.11% | -1.96% | 4.40% | 6.42% | -10.62% | -21.95% | -56.75% |
2020 | -38.82% | -15.31% | -9.17% | 27.50% | -38.75% | 31.24% | 15.51% | 0.51% | -2.44% | -7.75% | 56.49% | 6.92% | -15.67% |
2019 | 1.04% | -9.89% | -5.92% | -42.52% | -12.38% | -0.69% | -39.48% | 65.23% | -16.67% | -12.10% | -54.61% | -23.92% | -89.16% |
2018 | -65.43% | -54.09% | -29.45% | -33.01% | -9.86% | -10.61% | -8.27% | -25.49% | -3.16% | -70.92% | -36.45% | -17.62% | -99.39% |
2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.85% | 2.34% | -96.78% |
2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2013 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCTH is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DCTH (Delcath Systems, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delcath Systems, Inc. (DCTH) 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 Delcath Systems, 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 Delcath Systems, Inc. was 100.00%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current Delcath Systems, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-100% | Nov 8, 2017 | 1514 | Nov 14, 2023 | — | — | — |
Volatility
Volatility Chart
The current Delcath Systems, Inc. volatility is 18.86%, 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 |