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Ulisse Biomed S.p.A. (UBM.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005451213

Sector

Healthcare

Highlights

Market Cap

€19.87M

EPS (TTM)

€0.05

PE Ratio

16.68

Year Range

€0.72 - €1.62

Target Price

€0.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Ulisse Biomed S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-21.71%
15.87%
UBM.MI (Ulisse Biomed S.p.A.)
Benchmark (^GSPC)

Returns By Period

Ulisse Biomed S.p.A. had a return of 8.20% year-to-date (YTD) and -47.56% in the last 12 months.


UBM.MI

YTD

8.20%

1M

-13.89%

6M

-19.80%

1Y

-47.56%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of UBM.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.64%8.20%
2024-4.53%-3.16%-5.23%-15.17%-6.50%-9.57%-3.85%-1.00%4.04%-10.49%-12.15%-6.67%-54.32%
20234.91%144.85%-17.40%-5.09%-8.54%18.93%-8.07%-8.54%-9.33%-12.35%10.40%0.61%62.57%
2022-10.38%-24.16%-7.08%-6.67%-0.51%-18.97%-9.49%2.80%-14.97%-17.92%2.53%-3.23%-69.38%
202142.96%-13.30%-11.35%-26.97%2.31%-17.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UBM.MI is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UBM.MI is 77
Overall Rank
The Sharpe Ratio Rank of UBM.MI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of UBM.MI is 33
Sortino Ratio Rank
The Omega Ratio Rank of UBM.MI is 55
Omega Ratio Rank
The Calmar Ratio Rank of UBM.MI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of UBM.MI is 88
Martin 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 Ulisse Biomed S.p.A. (UBM.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UBM.MI, currently valued at -0.98, compared to the broader market-2.000.002.004.00-0.981.83
The chart of Sortino ratio for UBM.MI, currently valued at -1.75, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.752.47
The chart of Omega ratio for UBM.MI, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.33
The chart of Calmar ratio for UBM.MI, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.76
The chart of Martin ratio for UBM.MI, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.3611.27
UBM.MI
^GSPC

The current Ulisse Biomed S.p.A. Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ulisse Biomed S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.98
1.94
UBM.MI (Ulisse Biomed S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Ulisse Biomed S.p.A. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-87.00%
-0.99%
UBM.MI (Ulisse Biomed S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ulisse Biomed S.p.A.. 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 Ulisse Biomed S.p.A. was 87.98%, occurring on Dec 30, 2024. The portfolio has not yet recovered.

The current Ulisse Biomed S.p.A. drawdown is 87.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.98%Aug 12, 2021863Dec 30, 2024

Volatility

Volatility Chart

The current Ulisse Biomed S.p.A. volatility is 11.94%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
11.94%
3.49%
UBM.MI (Ulisse Biomed S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ulisse Biomed S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ulisse Biomed S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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