Genetic Technologies Limited (GENE)
Company Info
Highlights
$3.71M
-$0.02
$4.80M
$2.80M
-$5.47M
$0.67 - $2.45
$12.50
0.56%
15.67
Share Price Chart
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Performance
Performance Chart
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Returns By Period
GENE
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GENE, 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 | -18.75% | 9.23% | 35.68% | -19.72% | -14.66% | -24.24% | -45.33% | 8.54% | -12.36% | -1.28% | 0.00% | -0.65% | -68.12% |
| 2023 | -2.15% | 38.46% | -7.94% | -15.52% | -2.04% | -13.54% | 1.20% | -4.76% | -5.00% | -6.58% | 2.82% | -34.25% | -48.39% |
| 2022 | -1.06% | 11.29% | -4.83% | -20.30% | -20.38% | -7.20% | 37.93% | -8.13% | -20.41% | 2.56% | -7.50% | -16.22% | -50.53% |
| 2021 | 24.44% | -2.46% | -4.58% | 2.64% | -3.97% | 3.41% | -20.00% | -0.29% | -8.85% | -6.47% | -17.30% | -21.34% | -47.78% |
| 2020 | 96.48% | -28.64% | -29.39% | -5.08% | 9.09% | 11.76% | 82.89% | -1.20% | -16.02% | -15.61% | 8.56% | 13.56% | 80.90% |
| 2019 | 45.45% | 7.50% | 3.49% | -14.61% | -17.11% | -6.35% | 5.08% | -21.37% | -2.56% | 5.26% | -5.50% | 5.29% | -9.55% |
| 2018 | 59.48% | -22.16% | -27.78% | 20.19% | -9.60% | -12.39% | 19.19% | -4.24% | -3.54% | 3.67% | -7.08% | -47.62% | -52.59% |
| 2017 | 0.93% | 0.92% | 9.09% | 1.67% | -11.48% | -16.67% | -5.56% | -11.76% | 13.33% | -7.06% | 16.46% | 26.09% | 7.41% |
| 2016 | -19.78% | -4.19% | 12.14% | 4.76% | 0.83% | -14.34% | 1.44% | -8.96% | -8.81% | -27.27% | 71.09% | -50.68% | -59.70% |
| 2015 | 43.08% | 108.96% | -9.61% | -16.13% | -8.14% | -25.12% | 3.95% | -25.95% | -23.93% | 3.93% | 85.95% | -22.09% | 37.44% |
| 2014 | 4.20% | 10.07% | -14.63% | -2.86% | -20.59% | -1.85% | -21.70% | -20.48% | -13.64% | -10.53% | -23.53% | -0.00% | -72.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GENE is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genetic Technologies Limited (GENE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genetic Technologies Limited. 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 Genetic Technologies Limited was 99.95%, occurring on Aug 8, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Nov 8, 2005 | 4718 | Aug 8, 2024 | — | — | — |
| -22.33% | Sep 7, 2005 | 12 | Sep 22, 2005 | 17 | Oct 17, 2005 | 29 |
| -15.25% | Oct 18, 2005 | 7 | Oct 26, 2005 | 6 | Nov 3, 2005 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genetic Technologies Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Genetic Technologies Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 99.9% positive surprise.
Valuation
The Valuation section provides an overview of how Genetic Technologies Limited is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GENE compared to other companies in the Diagnostics & Research industry. GENE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GENE relative to other companies in the Diagnostics & Research industry. Currently, GENE has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GENE in comparison with other companies in the Diagnostics & Research industry. Currently, GENE has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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