- ISIN
- US02262M3088
- CUSIP
- 02262M308
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jun 15, 2021
Highlights
- Market Cap
- $4.38M
- Enterprise Value
- $1.66M
- EPS (TTM)
- -$2.27
- Gross Profit (TTM)
- -$68.06K
- EBITDA (TTM)
- -$6.97M
- Year Range
- $0.84 - $3.76
- ROA (TTM)
- -174.22%
- ROE (TTM)
- -322.36%
Share Price Chart
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Performance
ALZN Performance Chart
Alzamend Neuro, Inc. (ALZN) is down 36.8% since the beginning of the year. At $1 per share, ALZN is trading 69.4% below its 52-week high of $4.
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Returns By Period
Alzamend Neuro, Inc. (ALZN) has returned -36.81% so far this year and -69.97% over the past 12 months.
Alzamend Neuro, Inc.
- 1D
- 0.88%
- 1M
- 3.60%
- YTD
- -36.81%
- 6M
- -44.17%
- 1Y
- -69.97%
- 3Y*
- -89.47%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ALZN Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2021, ALZN's average daily return is -0.52%, while the average monthly return is -12.35%.
Historically, 26% of months were positive and 74% were negative. The best month was May 2023 with a return of +32.7%, while the worst month was Dec 2022 at -50.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 11 months.
On a daily basis, ALZN closed higher 42% of trading days. The best single day was Aug 19, 2024 with a return of +186.8%, while the worst single day was Mar 27, 2026 at -30.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.13% | -6.51% | -47.26% | 7.55% | 4.39% | -3.36% | -36.81% | ||||||
| 2025 | -2.16% | -27.75% | 15.65% | -30.40% | -35.52% | -24.02% | -22.68% | 8.44% | -2.46% | 6.30% | -13.44% | -16.89% | -82.57% |
| 2024 | -3.37% | 6.52% | 9.16% | -28.90% | -17.02% | -33.15% | -9.48% | -34.17% | -28.09% | -7.10% | -17.20% | -10.77% | -86.97% |
| 2023 | 17.49% | -19.11% | -20.84% | 28.78% | 32.69% | -29.77% | -11.18% | -42.12% | -9.61% | -50.75% | -30.89% | -26.45% | -89.50% |
| 2022 | -19.47% | -22.88% | 4.24% | -17.07% | -7.70% | -8.19% | 2.86% | 1.79% | 31.49% | -1.68% | -1.71% | -50.88% | -70.27% |
| 2021 | -35.26% | -49.37% | -30.85% | 0.65% | -30.52% | -0.00% | -11.21% | -85.93% |
Benchmark Metrics
Alzamend Neuro, Inc. has an annualized alpha of -76.90%, beta of 1.09, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This stock participated in 251.86% of S&P 500 Index downside but only -137.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -76.90%
- Beta
- 1.09
- R²
- 0.02
- Upside Capture
- -137.07%
- Downside Capture
- 251.86%
Return for Risk
Risk / Return Rank
ALZN ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alzamend Neuro, Inc. (ALZN) and compare them to S&P 500 Index.
| ALZN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.17 | ||
| Sortino ratioReturn per unit of downside risk | -4.64 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.41 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.93 | -3.82 |
| Martin ratioReturn relative to average drawdown | -1.44 | 13.52 | -14.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alzamend Neuro, 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 Alzamend Neuro, Inc. was 100.00%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Alzamend Neuro, Inc. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 4y 9mo | — | 4y 11moJun 2021 - now |
Drawdown Indicators
| ALZN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -78.40% | -9.10% | -69.30% |
Max Drawdown (3Y)Largest decline over 3 years | -99.91% | -18.90% | -81.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | -0.74% | -99.25% |
Average DrawdownAverage peak-to-trough decline | -94.67% | -10.72% | -83.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.72% | 1.97% | +46.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alzamend Neuro, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alzamend Neuro, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALZN in comparison with other companies in the Biotechnology industry. Currently, ALZN has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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