PAVmed Inc. Series Z Warrant (PAVMZ)
Company Info
| CUSIP | 70387R122 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Revenue (TTM) | $2.45M |
|---|---|
| EBITDA (TTM) | -$65.86M |
| Year Range | $0.02 - $0.27 |
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 -72.73% year-to-date (YTD) and -72.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -72.73% | 10.00% |
| 1 month | -29.08% | 2.41% |
| 6 months | -53.85% | 16.70% |
| 1 year | -72.73% | 26.85% |
| 5 years (annualized) | -41.90% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -44.27% | -21.04% | -27.48% | 20.80% | -72.73% | ||||||||
| 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 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PAVMZ (PAVmed Inc. Series Z Warrant)
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.
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 99.74%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current PAVmed Inc. Series Z Warrant drawdown is 99.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Sep 24, 2021 | 560 | Apr 25, 2024 | — | — | — |
| -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 158.46%, 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 |