Highlights
- EPS (TTM)
- -$1.42
- Total Revenue (TTM)
- $383.40K
- Gross Profit (TTM)
- $305.23K
- EBITDA (TTM)
- -$12.98M
- Year Range
- $0.19 - $2.05
- ROA (TTM)
- -310.58%
- ROE (TTM)
- -3,551.70%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BioRestorative Therapies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BioRestorative Therapies Inc (BRTX) has returned -76.84% so far this year and -84.71% over the past 12 months. Over the last ten years, BRTX has returned -66.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BioRestorative Therapies Inc
- 1D
- 2.80%
- 1M
- 19.13%
- YTD
- -76.84%
- 6M
- -81.23%
- 1Y
- -84.71%
- 3Y*
- -56.91%
- 5Y*
- -64.54%
- 10Y*
- -66.84%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 14, 2013, BRTX's average daily return is +0.42%, while the average monthly return is +104.58%. At this rate, your investment would double in approximately 0.1 years.
Historically, 38% of months were positive and 62% were negative. The best month was Aug 2020 with a return of +17,025.0%, while the worst month was Dec 2019 at -88.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BRTX closed higher 35% of trading days. The best single day was Jan 3, 2020 with a return of +404.0%, while the worst single day was Jan 6, 2020 at -59.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.98% | -79.96% | 19.13% | -76.84% | |||||||||
| 2025 | 66.43% | -36.13% | 17.11% | -1.12% | -0.28% | -5.09% | -11.74% | 25.17% | -21.20% | 6.21% | -29.95% | 8.93% | -17.83% |
| 2024 | -6.32% | -14.11% | -1.43% | 2.90% | -11.97% | 62.40% | -24.63% | 7.19% | 6.10% | -10.34% | -1.92% | -6.54% | -17.81% |
| 2023 | 6.91% | -5.79% | 22.74% | 16.47% | 31.31% | -15.19% | -34.47% | -23.88% | -18.64% | 10.61% | -3.03% | -9.38% | -36.73% |
| 2022 | -21.89% | 64.01% | -5.94% | -19.31% | -4.50% | -26.80% | 4.40% | 6.33% | -1.37% | 0.62% | -5.54% | -10.42% | -36.64% |
| 2021 | 52.17% | 51.43% | -24.53% | -16.67% | -10.00% | -33.33% | -21.67% | -27.66% | 5.88% | -2.64% | -57.20% | -27.67% | -84.28% |
Benchmark Metrics
BioRestorative Therapies Inc has an annualized alpha of 184.10%, beta of 0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 15, 2013.
- This stock participated in 248.41% of S&P 500 Index downside but only -79.52% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.11 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
- 184.10%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- -79.52%
- Downside Capture
- 248.41%
Return for Risk
Risk / Return Rank
BRTX ranks 5 for risk / return — in the bottom 5% 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 BioRestorative Therapies Inc (BRTX) and compare them to a chosen benchmark (S&P 500 Index).
| BRTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 0.90 | -1.67 |
Sortino ratioReturn per unit of downside risk | -1.40 | 1.39 | -2.79 |
Omega ratioGain probability vs. loss probability | 0.77 | 1.21 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.40 | -2.34 |
Martin ratioReturn relative to average drawdown | -2.06 | 6.61 | -8.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BRTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 BioRestorative Therapies 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 BioRestorative Therapies Inc was 100.00%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current BioRestorative Therapies Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jun 19, 2013 | 3189 | Feb 23, 2026 | — | — | — |
| -17% | Jun 3, 2013 | 2 | Jun 4, 2013 | 3 | Jun 7, 2013 | 5 |
| -10% | May 28, 2013 | 1 | May 28, 2013 | 2 | May 30, 2013 | 3 |
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 BioRestorative Therapies 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 BioRestorative Therapies 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRTX relative to other companies in the Biotechnology industry. Currently, BRTX has a P/S ratio of 6.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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