Tantalus Systems Holding Inc. (GRID.TO)
Company Info
| ISIN | CA87601F1062 |
|---|---|
| CUSIP | 87601F106 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | CA$71.35M |
|---|---|
| EPS | -CA$0.05 |
| Revenue (TTM) | CA$42.15M |
| Gross Profit (TTM) | CA$18.90M |
| EBITDA (TTM) | -CA$1.11M |
| Year Range | CA$0.68 - CA$2.06 |
| Target Price | CA$3.09 |
| Short Ratio | 0.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Tantalus Systems Holding 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
Tantalus Systems Holding Inc. had a return of 82.93% year-to-date (YTD) and 87.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 82.93% | 10.00% |
| 1 month | -21.05% | 2.41% |
| 6 months | 87.50% | 16.70% |
| 1 year | 87.50% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of GRID.TO, 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 | 4.88% | 17.44% | 74.26% | 1.70% | 82.93% | ||||||||
| 2023 | -5.94% | 7.37% | -21.57% | 6.25% | -4.71% | -3.70% | 3.85% | 2.47% | -3.61% | -7.50% | 10.81% | -0.00% | -18.81% |
| 2022 | -1.08% | -10.38% | -5.49% | -7.74% | -13.29% | 4.03% | 8.53% | -16.43% | -14.53% | -17.00% | 2.41% | 18.82% | -45.41% |
| 2021 | -20.29% | -27.27% | 25.00% | 0.00% | 0.00% | 0.00% | -20.80% | 9.60% | -1.84% | -8.45% | -5.13% | -46.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GRID.TO is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GRID.TO (Tantalus Systems Holding Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tantalus Systems Holding Inc. (GRID.TO) 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 Tantalus Systems Holding 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 Tantalus Systems Holding Inc. was 80.29%, occurring on Oct 16, 2023. The portfolio has not yet recovered.
The current Tantalus Systems Holding Inc. drawdown is 56.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.29% | Feb 11, 2021 | 671 | Oct 16, 2023 | — | — | — |
Volatility
Volatility Chart
The current Tantalus Systems Holding Inc. volatility is 18.49%, 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 |