Metabolic Explorer SA (METEX.PA)
Company Info
| ISIN | FR0004177046 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | €7.27M |
|---|---|
| EPS | -€0.82 |
| Revenue (TTM) | €168.16M |
| Gross Profit (TTM) | €17.90M |
| EBITDA (TTM) | -€40.56M |
| Year Range | €0.11 - €1.22 |
| Target Price | €0.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Metabolic Explorer SA, 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
Metabolic Explorer SA had a return of -68.71% year-to-date (YTD) and -88.65% in the last 12 months. Over the past 10 years, Metabolic Explorer SA had an annualized return of -26.15%, while the S&P 500 had an annualized return of 10.67%, indicating that Metabolic Explorer SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -68.71% | 9.49% |
| 1 month | -34.02% | 1.20% |
| 6 months | -77.09% | 18.29% |
| 1 year | -88.65% | 26.44% |
| 5 years (annualized) | -39.82% | 12.64% |
| 10 years (annualized) | -26.15% | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.99% | -8.05% | -58.42% | 15.87% | ||||||||
| 2023 | 18.00% | -27.29% | -9.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of METEX.PA is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
METEX.PA (Metabolic Explorer SA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Metabolic Explorer SA (METEX.PA) 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 Metabolic Explorer SA. 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 Metabolic Explorer SA was 98.96%, occurring on May 3, 2024. The portfolio has not yet recovered.
The current Metabolic Explorer SA drawdown is 98.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | May 22, 2007 | 4339 | May 3, 2024 | — | — | — |
| -10.19% | Apr 17, 2007 | 3 | Apr 19, 2007 | 8 | May 2, 2007 | 11 |
| -1.54% | May 3, 2007 | 3 | May 7, 2007 | 2 | May 9, 2007 | 5 |
| -1.43% | May 10, 2007 | 2 | May 11, 2007 | 1 | May 14, 2007 | 3 |
| -0.98% | May 15, 2007 | 1 | May 15, 2007 | 3 | May 18, 2007 | 4 |
Volatility
Volatility Chart
The current Metabolic Explorer SA volatility is 23.95%, 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 |