PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Deepverge plc (DVRG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BMGWZY29
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap£1.14M
EPS-£0.01
Revenue (TTM)£12.41M
Gross Profit (TTM)£5.31M
EBITDA (TTM)-£2.57M
Year Range£0.13 - £0.65

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.


Deepverge plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Deepverge plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 21
-99.68%
98.94%
DVRG.L (Deepverge plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.00%
1 monthN/A2.41%
6 monthsN/A16.70%
1 yearN/A26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of DVRG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023-10.61%11.86%-12.12%-60.34%-8.70%-71.43%0.00%0.00%0.00%0.00%0.00%-90.91%
2022-15.31%-16.87%-21.74%7.41%-17.24%-14.58%48.78%-26.23%-24.44%-73.53%-16.67%-12.00%-93.27%
20219.68%-20.59%24.07%-3.73%6.98%-5.80%-13.85%9.11%-23.08%15.96%-14.68%5.38%-20.97%
20203.30%-27.91%-26.61%53.85%17.86%7.88%12.36%85.00%-6.08%-17.70%-6.29%15.67%86.19%
201964.65%112.27%0.87%-18.62%53.52%-4.13%-10.05%6.38%-15.00%3.82%-4.53%-1.19%236.36%
2018-17.54%0.00%-35.74%13.25%-19.88%-24.82%-5.83%-9.28%17.05%-3.88%-65.26%
2017-21.62%-13.79%-8.00%0.00%-10.43%7.77%-1.80%-12.84%-40.00%-69.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Deepverge plc (DVRG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DVRG.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Deepverge plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 21
-1.04
1.15
DVRG.L (Deepverge plc)
Benchmark (^GSPC)

Dividends

Dividend History


Deepverge plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 21
-99.72%
-0.55%
DVRG.L (Deepverge plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Deepverge plc. 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 Deepverge plc was 99.72%, occurring on Jun 20, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Sep 24, 2020687Jun 20, 2023
-90.59%Apr 6, 2017343Nov 14, 2018448Aug 24, 2020791
-36.17%Aug 25, 202011Sep 9, 20209Sep 22, 202020

Volatility

Volatility Chart

The current Deepverge plc volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Dec 17Tue 19Thu 210
4.38%
DVRG.L (Deepverge plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Deepverge plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items