Haydale Graphene Industries (HAYD.L)
Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. It offers inks and coatings, resins, and fluids and masterbatches for use in composites and polymers; masterbatch and pre-preg composites, elastomers and other nanomaterials; and installed SiC. In addition, it provides graphene face masks; ceramycGuard; composites; elastomers; silicon carbide whiskers; and advanced consulting and test services. The company serves the aerospace, automotive, marine, medical, printing inks and coating, and sports industries. Haydale Graphene Industries plc was formerly known as Innovative Carbon Limited and changed its name to Haydale Graphene Industries plc in March 2014. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom.
Company Info
ISIN | GB00BKWQ1135 |
---|---|
Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | £8.27M |
---|---|
EPS | -£0.01 |
PE Ratio | 18.47 |
PEG Ratio | 0.66 |
Revenue (TTM) | £4.99M |
Gross Profit (TTM) | £1.75M |
EBITDA (TTM) | -£4.58M |
Year Range | £0.39 - £1.40 |
Target Price | £5.00 |
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.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Haydale Graphene Industries, 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
Haydale Graphene Industries had a return of -5.26% year-to-date (YTD) and -66.67% in the last 12 months. Over the past 10 years, Haydale Graphene Industries had an annualized return of -34.75%, while the S&P 500 had an annualized return of 10.84%, indicating that Haydale Graphene Industries did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.26% | 10.00% |
1 month | -1.10% | 2.41% |
6 months | 9.76% | 16.70% |
1 year | -66.67% | 26.85% |
5 years (annualized) | -25.84% | 12.81% |
10 years (annualized) | -34.75% | 10.84% |
Monthly Returns
The table below presents the monthly returns of HAYD.L, 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 | -1.05% | -5.32% | 2.25% | 0.00% | -5.26% | ||||||||
2023 | -9.72% | 3.38% | 0.30% | -6.53% | -23.81% | -10.83% | 0.47% | -27.91% | -38.71% | -10.53% | 2.35% | 9.20% | -73.61% |
2022 | -24.37% | -3.33% | 16.09% | 8.91% | 18.18% | -20.00% | -3.85% | -53.56% | -32.61% | 16.13% | 13.89% | -12.20% | -69.46% |
2021 | 20.69% | 29.52% | 0.74% | 12.41% | -11.69% | 22.65% | -11.27% | -3.51% | -8.26% | 3.05% | -8.89% | -3.25% | 36.78% |
2020 | -24.68% | -12.07% | -9.81% | 36.96% | 3.17% | 26.16% | 75.61% | 70.83% | -37.40% | -14.28% | 25.76% | 4.82% | 125.97% |
2019 | -24.41% | -62.52% | -24.29% | 10.52% | -1.22% | -6.17% | -23.68% | 22.41% | -25.35% | 9.43% | 34.48% | -1.28% | -77.74% |
2018 | 4.17% | -6.40% | -20.51% | 22.04% | -9.69% | -31.71% | -37.14% | 25.00% | -33.64% | -31.51% | 62.00% | -21.60% | -73.54% |
2017 | 15.71% | -3.32% | -4.01% | 7.16% | 1.67% | -3.84% | -1.71% | 1.16% | 1.72% | -30.14% | -8.47% | 5.73% | -23.08% |
2016 | 1.42% | -29.41% | 7.14% | 30.37% | -1.42% | -7.20% | 7.14% | -2.03% | 11.49% | -1.06% | -3.76% | -12.85% | -11.16% |
2015 | 61.75% | 7.39% | 18.35% | 8.53% | -13.93% | -4.15% | 27.71% | -5.42% | 8.24% | 18.21% | -2.32% | 1.44% | 181.88% |
2014 | -35.48% | -8.38% | 7.05% | -6.17% | -22.37% | -15.54% | -16.72% | -4.02% | 5.02% | -67.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAYD.L is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HAYD.L (Haydale Graphene Industries)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Haydale Graphene Industries (HAYD.L) 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 Haydale Graphene Industries. 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 Haydale Graphene Industries was 99.28%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current Haydale Graphene Industries drawdown is 99.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.28% | Oct 19, 2016 | 1783 | Nov 9, 2023 | — | — | — |
-79.69% | Apr 15, 2014 | 165 | Dec 15, 2014 | 445 | Sep 29, 2016 | 610 |
-2.23% | Oct 11, 2016 | 1 | Oct 11, 2016 | 5 | Oct 18, 2016 | 6 |
-2.08% | Sep 30, 2016 | 1 | Sep 30, 2016 | 5 | Oct 7, 2016 | 6 |
Volatility
Volatility Chart
The current Haydale Graphene Industries volatility is 12.74%, 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 |