5E Advanced Materials Inc (FEAM)
Company Info
| ISIN | US33830Q1094 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $90.50M |
|---|---|
| EPS | -$1.17 |
| Revenue (TTM) | $49.74K |
| Gross Profit (TTM) | -$9.99M |
| EBITDA (TTM) | -$29.21M |
| Year Range | $1.03 - $4.60 |
| Target Price | $5.17 |
| Short % | 6.70% |
| Short Ratio | 22.29 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 5E Advanced Materials 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
5E Advanced Materials Inc had a return of 4.61% year-to-date (YTD) and -52.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.61% | 11.29% |
| 1 month | 21.90% | 4.87% |
| 6 months | -26.25% | 17.88% |
| 1 year | -52.27% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FEAM, 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 | 0.71% | 27.46% | -25.97% | -14.18% | 4.61% | ||||||||
| 2023 | 25.00% | -31.37% | -19.82% | -22.14% | -32.70% | 15.49% | 7.01% | -27.07% | -11.72% | -0.44% | -8.44% | -31.55% | -82.11% |
| 2022 | -43.05% | 35.85% | -3.29% | -50.69% | 33.66% | -7.86% | -32.27% | 31.69% | -16.29% | -29.64% | -76.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEAM is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FEAM (5E Advanced Materials Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 5E Advanced Materials Inc (FEAM) 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 5E Advanced Materials 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 5E Advanced Materials Inc was 96.82%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
The current 5E Advanced Materials Inc drawdown is 95.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.82% | Mar 16, 2022 | 487 | Feb 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current 5E Advanced Materials Inc volatility is 23.65%, 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 |