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Feedback plc (FDBK.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0003340550
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap£11.00M
EPS-£0.26
PE Ratio24.43
Revenue (TTM)£886.00K
Gross Profit (TTM)£940.72K
EBITDA (TTM)-£3.91M
Year Range£55.00 - £152.92
Target Price£240.00

Share Price Chart


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Compare to other instruments

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Feedback plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Feedback 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%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-99.54%
388.26%
FDBK.L (Feedback plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Feedback plc had a return of 11.11% year-to-date (YTD) and -41.18% in the last 12 months. Over the past 10 years, Feedback plc had an annualized return of -12.84%, while the S&P 500 had an annualized return of 10.84%, indicating that Feedback plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.11%10.00%
1 month-31.82%2.41%
6 months-3.23%16.70%
1 year-41.18%26.85%
5 years (annualized)-12.94%12.81%
10 years (annualized)-12.84%10.84%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.44%7.09%72.19%-30.77%11.11%
202316.92%59.21%-15.15%-11.69%-15.44%-10.87%-9.76%-5.41%-8.57%-3.12%-7.10%-6.25%-30.77%
2022-17.14%-6.90%0.00%3.70%-10.71%-0.00%-17.60%11.65%0.00%-15.22%-11.79%13.37%-44.29%
20212.33%18.18%-1.92%1.96%-17.31%-9.30%-25.64%0.00%3.45%13.33%0.96%2.94%-17.83%
2020-5.00%-14.74%-32.10%131.82%-21.57%5.87%26.19%-5.66%-12.00%-2.27%4.65%-4.44%8.40%
2019-5.77%2.04%-28.00%-2.78%-17.14%31.03%102.63%-29.87%11.11%-31.67%-9.76%8.11%-23.08%
2018-13.05%-15.62%-11.74%131.85%-5.22%-22.02%-3.53%-12.20%-0.00%-13.89%4.84%-20.00%-32.11%
201717.65%-33.00%79.10%4.17%16.00%-20.69%-3.48%-15.32%-14.89%0.50%-6.72%2.13%-9.88%
2016-12.86%-9.84%0.00%0.00%-9.09%-10.00%0.00%0.00%44.44%15.38%-1.33%14.86%21.43%
20150.00%0.00%-27.42%68.89%5.26%15.00%-13.04%-7.50%17.57%14.94%-15.00%-17.65%12.90%
201411.43%-7.69%0.00%16.67%19.05%-2.00%14.29%1.79%0.00%0.00%17.54%-7.46%77.14%
20130.00%-25.00%-13.33%0.00%69.23%-9.09%-15.00%76.47%-20.00%0.00%37.50%6.06%75.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FDBK.L is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FDBK.L is 1616
FDBK.L (Feedback plc)
The Sharpe Ratio Rank of FDBK.L is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of FDBK.L is 1515Sortino Ratio Rank
The Omega Ratio Rank of FDBK.L is 1111Omega Ratio Rank
The Calmar Ratio Rank of FDBK.L is 2424Calmar Ratio Rank
The Martin Ratio Rank of FDBK.L is 1717Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


FDBK.L
Sharpe ratio
The chart of Sharpe ratio for FDBK.L, currently valued at -0.62, compared to the broader market-2.00-1.000.001.002.003.004.00-0.62
Sortino ratio
The chart of Sortino ratio for FDBK.L, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.81
Omega ratio
The chart of Omega ratio for FDBK.L, currently valued at 0.86, compared to the broader market0.501.001.502.000.86
Calmar ratio
The chart of Calmar ratio for FDBK.L, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for FDBK.L, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.13
^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

The current Feedback plc Sharpe ratio is -0.62. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Feedback plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.62
2.04
FDBK.L (Feedback plc)
Benchmark (^GSPC)

Dividends

Dividend History


Feedback 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%December2024FebruaryMarchAprilMay
-99.77%
0
FDBK.L (Feedback plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Feedback 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 Feedback plc was 99.82%, occurring on Feb 16, 2024. The portfolio has not yet recovered.

The current Feedback plc drawdown is 99.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.82%Mar 2, 20003455Feb 16, 2024
-60.13%Feb 17, 19945Jun 28, 19998Nov 10, 199913
-19.33%Feb 15, 20005Feb 21, 20007Mar 1, 200012
-16.21%Nov 15, 19992Dec 21, 19992Dec 23, 19994
-1.11%Aug 18, 19931Aug 18, 19931Sep 13, 19932

Volatility

Volatility Chart

The current Feedback plc volatility is 10.81%, 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%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
10.81%
3.72%
FDBK.L (Feedback plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Feedback 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