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Greenbrook TMS Inc (GBNH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA3937043097

Sector

Healthcare

IPO Date

Nov 27, 2018

Highlights

Market Cap

$5.52M

EPS (TTM)

-$2.07

Year Range

$0.04 - $0.25

Target Price

$0.65

Short %

0.86%

Short Ratio

0.62

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Greenbrook TMS Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


GBNH (Greenbrook TMS Inc)
Benchmark (^GSPC)

Returns By Period


GBNH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GBNH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.13%-84.42%102.17%-72.27%
202310.88%-40.65%-25.59%-33.33%3.33%-0.14%-21.70%-48.33%-1.14%3.85%-13.48%15.80%-85.98%
2022-7.58%-18.46%18.55%-43.77%7.08%-41.41%77.44%38.14%-20.35%30.56%-35.69%-11.47%-54.27%
202147.59%427.65%-23.86%-6.23%-7.94%21.36%-4.96%-10.00%-28.31%-2.96%-22.22%-24.64%116.63%
202036.79%2.30%-39.00%20.40%-13.50%-8.33%8.06%-1.57%-4.01%-5.62%-95.60%67.14%-94.23%
2019-2.81%13.20%4.55%-1.67%-3.90%1.56%-23.33%-1.45%5.62%-16.16%-14.35%-36.74%
20182,219.78%2,219.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GBNH is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GBNH is 2424
Overall Rank
The Sharpe Ratio Rank of GBNH is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of GBNH is 4242
Sortino Ratio Rank
The Omega Ratio Rank of GBNH is 4242
Omega Ratio Rank
The Calmar Ratio Rank of GBNH is 33
Calmar Ratio Rank
The Martin Ratio Rank of GBNH is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Greenbrook TMS Inc (GBNH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GBNH
^GSPC

There is not enough data available to calculate the Sharpe ratio for Greenbrook TMS Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
GBNH (Greenbrook TMS Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Greenbrook TMS Inc doesn't pay dividends

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.


GBNH (Greenbrook TMS Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greenbrook TMS 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 Greenbrook TMS Inc was 99.94%, occurring on Mar 1, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Apr 23, 2019970Mar 1, 2024
-7.28%Dec 13, 20181Dec 13, 20181Dec 17, 20182
-4.12%Feb 21, 20192Mar 1, 20191Mar 22, 20193
-2.66%Dec 19, 20182Dec 21, 20181Dec 27, 20183
-1.75%Mar 26, 20191Mar 26, 20191Apr 5, 20192

Volatility

Volatility Chart

The current Greenbrook TMS Inc volatility is 74.17%, 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.


GBNH (Greenbrook TMS Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greenbrook TMS Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Greenbrook TMS Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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