Blue Water Vaccines Inc (BWV)
Company Info
| ISIN | US09610B1089 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $3.41M |
|---|---|
| EPS | -$1.08 |
| EBITDA (TTM) | -$14.03M |
| Year Range | $0.15 - $1.58 |
| Target Price | $9.00 |
| Short % | 0.17% |
| Short Ratio | 0.13 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BWV vs. XYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blue Water Vaccines 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.57% |
| 1 month | N/A | -4.16% |
| 6 months | N/A | 20.07% |
| 1 year | N/A | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.48% | |||||||||||
| 2023 | -23.83% | -38.46% | -17.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Water Vaccines Inc (BWV) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blue Water Vaccines 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 Blue Water Vaccines Inc was 99.78%, occurring on Jan 24, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Mar 16, 2022 | 467 | Jan 24, 2024 | — | — | — |
| -25.43% | Feb 22, 2022 | 3 | Feb 24, 2022 | 4 | Mar 2, 2022 | 7 |
| -4.85% | Mar 11, 2022 | 2 | Mar 14, 2022 | 1 | Mar 15, 2022 | 3 |
| -3.35% | Mar 4, 2022 | 3 | Mar 8, 2022 | 2 | Mar 10, 2022 | 5 |
Volatility
Volatility Chart
The current Blue Water Vaccines Inc volatility is 97.64%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |