Elicio Therapeutics Inc. (ELTX)
Company Info
Highlights
$123.02M
-$3.97
$1.17M
$290.00K
-$41.45M
$3.34 - $9.99
$11.00
1.14%
2.55
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Elicio Therapeutics Inc. (ELTX) returned 47.06% year-to-date (YTD) and -1.57% over the past 12 months.
ELTX
47.06%
55.93%
48.51%
-1.57%
-20.63%
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 ELTX, 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 | 82.55% | -10.74% | -25.87% | -20.13% | 52.44% | 47.06% | |||||||
| 2024 | -47.24% | -7.73% | 87.19% | 21.05% | -14.13% | -47.97% | 26.03% | -26.64% | 32.37% | -15.31% | 19.48% | 0.20% | -38.85% |
| 2023 | -11.33% | -11.11% | -9.38% | 31.03% | 28.95% | -3.06% | 0.53% | -13.51% | 2.30% | -20.47% | -8.48% | 35.61% | 2.71% |
| 2022 | -6.90% | -31.11% | 13.98% | -41.04% | 40.80% | -35.23% | -5.26% | -5.56% | -9.80% | 8.70% | -15.20% | -4.25% | -72.00% |
| 2021 | 1.88% | 4.21% | -21.80% | 9.27% | -15.67% | -18.36% | 3.57% | -11.26% | -57.32% | -13.67% | -19.44% | -82.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELTX is 48, 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 Elicio Therapeutics Inc. (ELTX) 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 Elicio 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 Elicio Therapeutics Inc. was 98.72%, occurring on Jan 24, 2024. The portfolio has not yet recovered.
The current Elicio Therapeutics Inc. drawdown is 97.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.72% | Feb 23, 2021 | 735 | Jan 24, 2024 | — | — | — |
| -1.48% | Feb 9, 2021 | 1 | Feb 9, 2021 | 2 | Feb 11, 2021 | 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 Elicio 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 Elicio Therapeutics Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.8%.
Valuation
The Valuation section provides an overview of how Elicio 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 ELTX relative to other companies in the Biotechnology industry. Currently, ELTX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ELTX in comparison with other companies in the Biotechnology industry. Currently, ELTX has a P/B value of 13.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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