- ISIN
- US0345691036
- CUSIP
- 034569103
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- May 7, 2021
Highlights
- Market Cap
- $15.41M
- Enterprise Value
- $6.37M
- EPS (TTM)
- -$0.19
- EBITDA (TTM)
- -$8.32M
- Year Range
- $0.30 - $3.42
- Target Price
- $6.00
- ROA (TTM)
- -84.68%
- ROE (TTM)
- -100.53%
Share Price Chart
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Performance
ANEB Performance Chart
Anebulo Pharmaceuticals, Inc. (ANEB) is down 62.9% since the beginning of the year. At $0 per share, ANEB is trading 89.0% below its 52-week high of $3. Investors who bought $1,000 worth of ANEB shares 5 years ago would now be looking at an investment worth $51.
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Returns By Period
Anebulo Pharmaceuticals, Inc. (ANEB) has returned -62.86% so far this year and -65.27% over the past 12 months.
Anebulo Pharmaceuticals, Inc.
- 1D
- -6.39%
- 1M
- -18.46%
- YTD
- -62.86%
- 6M
- -83.90%
- 1Y
- -65.27%
- 3Y*
- -46.93%
- 5Y*
- -44.85%
- 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%
ANEB Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2021, ANEB's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +175.0%, while the worst month was Feb 2026 at -65.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ANEB closed higher 41% of trading days. The best single day was Jul 23, 2025 with a return of +82.0%, while the worst single day was Feb 6, 2026 at -39.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.96% | -65.71% | 175.00% | -55.56% | 6.82% | -20.19% | -62.86% | ||||||
| 2025 | -8.59% | -24.46% | 12.07% | -6.92% | -13.69% | 37.88% | 85.42% | -6.37% | -0.00% | 5.60% | -11.36% | -56.84% | -39.88% |
| 2024 | 6.40% | 5.63% | 5.51% | 1.05% | -29.31% | 33.17% | -12.09% | -20.00% | 0.52% | -2.59% | -23.40% | 16.67% | -30.58% |
| 2023 | 5.21% | 20.78% | -5.84% | 0.69% | -22.60% | 3.98% | -8.09% | 29.17% | 9.50% | -27.99% | 3.64% | 6.14% | -0.15% |
| 2022 | 7.48% | 10.29% | -2.88% | -47.60% | -27.22% | 92.59% | -42.60% | 16.25% | -19.31% | -13.93% | -8.71% | 10.17% | -60.59% |
| 2021 | 15.49% | -16.83% | 6.43% | -7.00% | -2.96% | 1.53% | -9.77% | 2.50% | -13.38% |
Benchmark Metrics
Anebulo Pharmaceuticals, Inc. has an annualized alpha of -3.84%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.
- This stock participated in 92.73% of S&P 500 Index downside but only -84.66% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- -3.84%
- Beta
- 0.43
- R²
- 0.00
- Upside Capture
- -84.66%
- Downside Capture
- 92.73%
Return for Risk
Risk / Return Rank
ANEB ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anebulo Pharmaceuticals, Inc. (ANEB) and compare them to S&P 500 Index.
| ANEB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.41 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 2.93 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.17 | 13.52 | -14.69 |
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 Anebulo Pharmaceuticals, 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 Anebulo Pharmaceuticals, Inc. was 96.27%, occurring on Mar 3, 2026. The portfolio has not yet recovered.
The current Anebulo Pharmaceuticals, Inc. drawdown is 95.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.27%Mar 2026 | 4y 9mo | — | 5y 12dMay 2021 - now |
2021 pullback2021 | -1.41%May 2021 | 8d | 1d | 9dMay 2021 - May 2021 |
Drawdown Indicators
| ANEB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -56.78% | -39.49% |
Max Drawdown (1Y)Largest decline over 1 year | -89.97% | -9.10% | -80.87% |
Max Drawdown (3Y)Largest decline over 3 years | -90.43% | -18.90% | -71.53% |
Max Drawdown (5Y)Largest decline over 5 years | -95.95% | -25.43% | -70.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.81% | -0.74% | -95.07% |
Average DrawdownAverage peak-to-trough decline | -65.10% | -10.72% | -54.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.74% | 1.97% | +53.77% |
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 Anebulo Pharmaceuticals, 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 Anebulo Pharmaceuticals, 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 ANEB in comparison with other companies in the Biotechnology industry. Currently, ANEB has a P/B value of 1.9. 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
| 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 | — |
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