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Image Scan Holdings plc (IGE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0031410581
SectorIndustrials
IndustrySecurity & Protection Services

Highlights

Market Cap£1.64M
Revenue (TTM)£2.96M
Gross Profit (TTM)£1.08M
EBITDA (TTM)£102.45K
Year Range£1.00 - £2.55
Target Price£2.50

Share Price Chart


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Image Scan Holdings plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Image Scan Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-34.22%
19.27%
IGE.L (Image Scan Holdings plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Image Scan Holdings plc had a return of -29.41% year-to-date (YTD) and -48.94% in the last 12 months. Over the past 10 years, Image Scan Holdings plc had an annualized return of -9.11%, while the S&P 500 had an annualized return of 10.46%, indicating that Image Scan Holdings plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-29.41%5.84%
1 month-14.29%-2.98%
6 months-33.33%22.02%
1 year-48.94%24.47%
5 years (annualized)-3.71%11.44%
10 years (annualized)-9.11%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.88%-31.25%13.64%
2023-1.39%2.82%17.81%-20.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IGE.L is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of IGE.L is 1111
Image Scan Holdings plc(IGE.L)
The Sharpe Ratio Rank of IGE.L is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of IGE.L is 1414Sortino Ratio Rank
The Omega Ratio Rank of IGE.L is 66Omega Ratio Rank
The Calmar Ratio Rank of IGE.L is 2020Calmar Ratio Rank
The Martin Ratio Rank of IGE.L is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Image Scan Holdings plc (IGE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IGE.L
Sharpe ratio
The chart of Sharpe ratio for IGE.L, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.004.00-0.73
Sortino ratio
The chart of Sortino ratio for IGE.L, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.006.00-1.04
Omega ratio
The chart of Omega ratio for IGE.L, currently valued at 0.78, compared to the broader market0.501.001.500.78
Calmar ratio
The chart of Calmar ratio for IGE.L, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for IGE.L, currently valued at -1.75, compared to the broader market0.0010.0020.0030.00-1.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Image Scan Holdings plc Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
-0.73
1.85
IGE.L (Image Scan Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History


Image Scan Holdings plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.39%
-2.71%
IGE.L (Image Scan Holdings plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Image Scan Holdings plc. 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 Image Scan Holdings plc was 98.99%, occurring on Nov 10, 2009. The portfolio has not yet recovered.

The current Image Scan Holdings plc drawdown is 98.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.99%May 16, 20021164Nov 10, 2009
-0.67%Apr 29, 20021Apr 29, 20021May 1, 20022

Volatility

Volatility Chart

The current Image Scan Holdings plc volatility is 8.54%, 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
8.54%
4.45%
IGE.L (Image Scan Holdings plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Image Scan Holdings plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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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
Values in undefined except per share items