DermTech, Inc. (DMTK)
Company Info
ISIN | US24984K1051 |
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CUSIP | 24984K105 |
Sector | Healthcare |
Industry | Diagnostics & Research |
Highlights
Market Cap | $21.99M |
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EPS | -$3.09 |
Revenue (TTM) | $15.30M |
Gross Profit (TTM) | $647.00K |
EBITDA (TTM) | -$96.22M |
Year Range | $0.57 - $3.90 |
Target Price | $2.04 |
Short % | 9.19% |
Short Ratio | 16.36 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DermTech, 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
DermTech, Inc. had a return of -64.15% year-to-date (YTD) and -72.84% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -64.15% | 8.61% |
1 month | 1.18% | -0.45% |
6 months | -57.03% | 18.66% |
1 year | -72.84% | 25.25% |
5 years (annualized) | -50.37% | 12.50% |
10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -31.43% | 6.67% | -45.16% | -11.70% | ||||||||
2023 | -5.56% | 18.38% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMTK is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DermTech, Inc.(DMTK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DermTech, Inc. (DMTK) 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 DermTech, 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 DermTech, Inc. was 99.27%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current DermTech, Inc. drawdown is 99.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.27% | Feb 22, 2021 | 800 | Apr 25, 2024 | — | — | — |
-78.94% | Aug 16, 2019 | 17 | Sep 10, 2019 | 326 | Dec 23, 2020 | 343 |
-16.45% | Jan 26, 2021 | 2 | Jan 27, 2021 | 6 | Feb 4, 2021 | 8 |
-12.37% | Jan 8, 2021 | 2 | Jan 11, 2021 | 2 | Jan 13, 2021 | 4 |
-10.42% | Dec 31, 2020 | 3 | Jan 5, 2021 | 2 | Jan 7, 2021 | 5 |
Volatility
Volatility Chart
The current DermTech, Inc. volatility is 17.58%, 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 |