Effector Therapeutics Inc (EFTR)
Company Info
Highlights
$941.00
-$12.57
$0.00 - $1.73
$10.00
1.97%
0.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Effector Therapeutics Inc (EFTR) returned -50.00% year-to-date (YTD) and -99.99% over the past 12 months.
EFTR
-50.00%
-50.00%
-50.00%
-99.99%
-98.72%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EFTR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% | -50.00% | |||||||
| 2024 | -1.84% | 25.89% | -0.35% | -84.36% | -28.89% | -81.87% | -86.11% | -0.74% | -7.50% | -98.92% | -50.00% | 0.00% | -100.00% |
| 2023 | 20.00% | -2.90% | -29.21% | 33.26% | 97.87% | -10.73% | -2.63% | -9.95% | -17.60% | -9.98% | -1.78% | -11.88% | 9.31% |
| 2022 | -31.76% | -17.70% | -13.76% | -16.96% | -35.14% | -34.26% | -42.97% | -24.73% | -6.14% | 7.10% | -31.48% | 1.86% | -94.84% |
| 2021 | -27.02% | 26.58% | -28.90% | -34.13% | 25.84% | -45.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFTR is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Effector Therapeutics Inc (EFTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Effector Therapeutics 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 Effector Therapeutics Inc was 100.00%, occurring on Oct 25, 2024. The portfolio has not yet recovered.
The current Effector Therapeutics Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 9, 2021 | 788 | Oct 25, 2024 | — | — | — |
| -43.72% | Aug 27, 2021 | 6 | Sep 3, 2021 | 2 | Sep 8, 2021 | 8 |
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 Effector Therapeutics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Effector Therapeutics Inc, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Effector Therapeutics 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 EFTR relative to other companies in the Biotechnology industry. Currently, EFTR has a P/S ratio of 69.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EFTR in comparison with other companies in the Biotechnology industry. Currently, EFTR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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