PAVmed Inc. Series Z Warrant (PAVMZ)
Company Info
Highlights
$2.99M
-$2.70M
$28.45M
$0.01 - $0.07
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PAVmed Inc. Series Z Warrant, 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
PAVmed Inc. Series Z Warrant had a return of -3.03% year-to-date (YTD) and -76.92% in the last 12 months.
PAVMZ
-3.03%
-21.95%
-67.79%
-76.92%
-68.78%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PAVMZ, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.06% | -3.03% | |||||||||||
| 2024 | -44.27% | -21.04% | -27.48% | 20.80% | -5.19% | -50.25% | -0.00% | 49.00% | -27.85% | 84.65% | -61.96% | -34.44% | -91.00% |
| 2023 | -4.55% | -4.76% | -25.00% | -23.67% | -3.93% | 45.45% | -25.00% | -15.83% | -0.89% | -2.50% | -28.38% | 57.37% | -50.00% |
| 2022 | -42.50% | 8.70% | -18.00% | -16.13% | -8.39% | -20.63% | 27.98% | -4.69% | -27.86% | 29.48% | -49.10% | -24.14% | -86.25% |
| 2021 | -5.30% | 144.58% | 4.43% | 8.13% | 20.92% | 31.08% | 12.06% | 2.30% | 24.28% | -41.97% | -43.89% | -28.89% | 36.75% |
| 2020 | 65.21% | 82.24% | -20.56% | 17.27% | -9.72% | 4.66% | -5.82% | -2.06% | -12.28% | -6.40% | 23.08% | 21.88% | 201.08% |
| 2019 | 7.81% | -7.25% | 21.16% | 14.78% | -14.61% | 10.53% | -9.52% | -13.16% | -3.03% | -6.25% | 3.33% | 25.35% | 21.44% |
| 2018 | -45.00% | 9.09% | -43.33% | 73.53% | -20.34% | -0.00% | -19.15% | -17.71% | 2.33% | -68.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAVMZ is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PAVmed Inc. Series Z Warrant (PAVMZ) 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 PAVmed Inc. Series Z Warrant. 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 PAVmed Inc. Series Z Warrant was 99.89%, occurring on Feb 3, 2025. The portfolio has not yet recovered.
The current PAVmed Inc. Series Z Warrant drawdown is 99.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Sep 24, 2021 | 681 | Feb 3, 2025 | — | — | — |
| -80% | Apr 13, 2018 | 116 | Dec 24, 2018 | 241 | Feb 21, 2020 | 357 |
| -63.91% | Feb 25, 2020 | 13 | Mar 12, 2020 | 233 | Feb 12, 2021 | 246 |
| -43.16% | Feb 23, 2021 | 10 | Mar 8, 2021 | 20 | Apr 6, 2021 | 30 |
| -41.54% | Apr 7, 2021 | 28 | May 14, 2021 | 15 | Jun 7, 2021 | 43 |
Volatility
Volatility Chart
The current PAVmed Inc. Series Z Warrant volatility is 100.18%, 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 PAVmed Inc. Series Z Warrant.
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Income Statement
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