Pacific Biosciences of California, Inc. (PACB)
Company Info
| ISIN | US69404D1081 |
|---|---|
| CUSIP | 69404D108 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $415.33M |
|---|---|
| EPS | -$1.21 |
| PEG Ratio | -0.17 |
| Revenue (TTM) | $200.52M |
| Gross Profit (TTM) | $53.47M |
| EBITDA (TTM) | -$287.20M |
| Year Range | $1.25 - $14.55 |
| Target Price | $6.08 |
| Short % | 20.29% |
| Short Ratio | 5.76 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PACB vs. ARDX, PACB vs. ILMN, PACB vs. SPY, PACB vs. CRSP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacific Biosciences of California, 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
Pacific Biosciences of California, Inc. had a return of -85.02% year-to-date (YTD) and -86.43% in the last 12 months. Over the past 10 years, Pacific Biosciences of California, Inc. had an annualized return of -10.22%, while the S&P 500 had an annualized return of 10.55%, indicating that Pacific Biosciences of California, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -85.02% | 6.30% |
| 1 month | -60.05% | -3.13% |
| 6 months | -79.86% | 19.37% |
| 1 year | -86.43% | 22.56% |
| 5 years (annualized) | -27.60% | 11.65% |
| 10 years (annualized) | -10.22% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.64% | -15.05% | -32.19% | |||||||||
| 2023 | -25.98% | -25.99% | 37.22% | 15.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Pacific Biosciences of California, Inc.(PACB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Biosciences of California, Inc. (PACB) 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 Pacific Biosciences of California, 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 Pacific Biosciences of California, Inc. was 97.26%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Pacific Biosciences of California, Inc. drawdown is 97.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.26% | Feb 12, 2021 | 798 | Apr 16, 2024 | — | — | — |
| -93.52% | Oct 29, 2010 | 514 | Nov 13, 2012 | 2026 | Dec 1, 2020 | 2540 |
| -22.74% | Jan 20, 2021 | 6 | Jan 27, 2021 | 10 | Feb 10, 2021 | 16 |
| -11.19% | Dec 9, 2020 | 7 | Dec 17, 2020 | 2 | Dec 21, 2020 | 9 |
| -10.95% | Dec 24, 2020 | 3 | Dec 29, 2020 | 6 | Jan 7, 2021 | 9 |
Volatility
Volatility Chart
The current Pacific Biosciences of California, Inc. volatility is 72.65%, 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 |