Bio-Path Holdings, Inc. (BPTH)
Company Info
| ISIN | US09057N3008 |
|---|---|
| CUSIP | 09057N300 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Mar 4, 2008 |
Highlights
| Market Cap | $3.23M |
|---|---|
| EPS (TTM) | -$14.19 |
| Total Revenue (TTM) | $274.00K |
| Gross Profit (TTM) | $154.00K |
| EBITDA (TTM) | -$9.30M |
| Year Range | $0.80 - $12.40 |
| Target Price | $20.00 |
| Short % | 10.48% |
| Short Ratio | 0.12 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BPTH vs. RPXIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bio-Path Holdings, Inc., 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
Bio-Path Holdings, Inc. had a return of -90.45% year-to-date (YTD) and -91.37% in the last 12 months. Over the past 10 years, Bio-Path Holdings, Inc. had an annualized return of -61.46%, while the S&P 500 had an annualized return of 11.39%, indicating that Bio-Path Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -90.45% | 25.48% |
| 1 month | -21.77% | 2.14% |
| 6 months | -60.54% | 12.76% |
| 1 year | -91.37% | 33.14% |
| 5 years (annualized) | -66.74% | 13.96% |
| 10 years (annualized) | -61.46% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BPTH, 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 | -11.23% | -26.03% | -32.24% | -31.31% | -27.21% | -2.91% | -21.00% | -37.56% | -7.77% | -0.48% | -90.45% | ||
| 2023 | 37.75% | -12.98% | -23.20% | 1.44% | 17.02% | 7.88% | -40.45% | -61.06% | -10.37% | 78.24% | -15.41% | -17.01% | -69.34% |
| 2022 | -9.81% | 10.29% | 2.40% | -23.70% | 21.84% | 8.40% | -8.01% | 2.81% | -12.84% | 1.88% | -54.77% | 2.72% | -59.95% |
| 2021 | 18.29% | 56.52% | 8.33% | -15.10% | -4.36% | 17.02% | -4.05% | -11.25% | -9.68% | -7.60% | -6.54% | -14.90% | 7.71% |
| 2020 | -20.78% | -13.43% | -17.88% | 14.67% | 7.17% | -8.68% | 0.40% | -15.19% | -1.40% | -22.64% | 7.93% | -1.13% | -56.20% |
| 2019 | -39.55% | 22.88% | 684.23% | -13.98% | -27.42% | 5.18% | 2.02% | -18.67% | -14.49% | 13.79% | -32.93% | 10.21% | 128.29% |
| 2018 | 2.17% | -18.32% | 18.34% | -14.00% | -6.40% | -7.45% | -10.07% | 1.49% | -56.62% | -32.17% | 10.74% | -60.51% | -91.36% |
| 2017 | -29.64% | -13.88% | 1.10% | -23.73% | -44.51% | 10.91% | -6.75% | -24.03% | 30.91% | 9.72% | -30.10% | -26.66% | -85.00% |
| 2016 | 12.00% | 27.14% | 45.51% | -10.81% | 17.32% | -26.57% | -14.57% | -10.00% | -8.50% | -28.57% | 23.00% | 9.76% | 8.00% |
| 2015 | -15.04% | -18.14% | -2.70% | -13.61% | -22.83% | -4.17% | 11.30% | -14.06% | 3.64% | 36.84% | 1.28% | -20.89% | -53.01% |
| 2014 | 10.25% | -4.99% | -36.75% | -10.19% | 10.50% | 15.97% | -25.25% | 1.32% | -12.99% | 45.27% | -15.75% | 8.13% | -33.50% |
| 2013 | -8.57% | 9.37% | 34.29% | 14.89% | -5.56% | -0.00% | -5.88% | 20.62% | 176.34% | 43.13% | 6.99% | 63.27% | 1,042.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPTH is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bio-Path Holdings, Inc. (BPTH) 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 Bio-Path Holdings, 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 Bio-Path Holdings, Inc. was 100.00%, occurring on Oct 7, 2024. The portfolio has not yet recovered.
The current Bio-Path Holdings, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | May 14, 2008 | 3849 | Oct 7, 2024 | — | — | — |
| -42.22% | Mar 5, 2008 | 1 | Mar 5, 2008 | 1 | Mar 7, 2008 | 2 |
Volatility
Volatility Chart
The current Bio-Path Holdings, Inc. volatility is 22.07%, 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 Bio-Path Holdings, Inc..
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Income Statement
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