The Hydration Pharmaceuticals Company Limited (HPC.AX)
Company Info
| ISIN | AU0000187957 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | A$2.74M |
|---|---|
| EPS (TTM) | -A$0.05 |
| Total Revenue (TTM) | A$4.74M |
| Gross Profit (TTM) | A$2.81M |
| EBITDA (TTM) | -A$822.10K |
| Year Range | A$0.01 - A$0.04 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in The Hydration Pharmaceuticals Company Limited, 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
The Hydration Pharmaceuticals Company Limited had a return of -62.50% year-to-date (YTD) and -78.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -62.50% | 17.95% |
| 1 month | 0.00% | 3.13% |
| 6 months | -43.75% | 9.95% |
| 1 year | -78.05% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of HPC.AX, 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 | -16.67% | -20.00% | -6.25% | -20.00% | 8.33% | -30.77% | 0.00% | 0.00% | -62.50% | ||||
| 2023 | 16.67% | -36.19% | 22.39% | -24.39% | 0.00% | -8.06% | 2.11% | -31.27% | -5.00% | -34.21% | 20.00% | -20.00% | -73.33% |
| 2022 | -10.00% | -22.22% | 28.57% | 0.00% | -7.41% | -48.00% | 0.00% | -7.69% | -16.67% | 65.00% | -27.27% | -25.00% | -70.00% |
| 2021 | -15.49% | -15.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HPC.AX 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hydration Pharmaceuticals Company Limited (HPC.AX) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Hydration Pharmaceuticals Company 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 The Hydration Pharmaceuticals Company Limited was 97.46%, occurring on Jun 13, 2024. The portfolio has not yet recovered.
The current The Hydration Pharmaceuticals Company Limited drawdown is 97.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.46% | Dec 16, 2021 | 626 | Jun 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current The Hydration Pharmaceuticals Company Limited volatility is 15.27%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Hydration Pharmaceuticals Company Limited.
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Income Statement
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