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Indaptus Therapeutics, Inc. (INDP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45339J1051

CUSIP

45339J105

Sector

Healthcare

IPO Date

Aug 4, 2015

Highlights

Market Cap

$10.87M

EPS (TTM)

-$1.70

Gross Profit (TTM)

-$735.00

EBITDA (TTM)

-$11.19M

Year Range

$0.74 - $3.10

Target Price

$8.50

Short %

0.41%

Short Ratio

1.93

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 Indaptus Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-51.52%
9.51%
INDP (Indaptus Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Indaptus Therapeutics, Inc. had a return of -8.56% year-to-date (YTD) and -52.76% in the last 12 months.


INDP

YTD

-8.56%

1M

-8.55%

6M

-51.88%

1Y

-52.76%

5Y*

-49.17%

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 INDP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.06%-8.56%
2024-6.25%33.33%1.82%-3.13%9.22%-10.55%-3.80%-19.23%-24.73%-5.65%-12.82%-17.44%-52.15%
202322.07%-1.13%5.71%41.03%-37.52%17.18%8.38%39.13%-4.34%-15.79%-2.59%-22.12%21.38%
2022-12.46%-16.23%-4.31%-26.75%-13.65%3.16%8.81%-11.27%-14.29%-15.28%-0.48%-20.39%-74.56%
202118.26%7.60%-0.46%-7.32%-6.91%-7.96%-18.66%-6.82%-25.57%-8.56%-16.90%-4.20%-58.70%
2020-41.86%2.79%-34.07%26.90%14.80%-1.29%47.79%-26.44%-18.31%-54.49%43.67%4.86%-65.50%
20193.98%13.52%-17.64%-16.78%-15.41%-15.89%-88.99%51.13%0.90%-1.21%-31.09%0.77%-93.37%
201821.36%-4.80%6.30%-18.58%-10.68%-4.35%-5.68%-4.82%43.04%5.13%16.50%8.96%46.41%
2017-11.51%-9.79%12.37%7.58%1.82%1.79%-4.39%17.43%39.84%-8.38%-27.44%-13.45%-9.65%
2016-18.28%-12.21%7.15%-17.72%29.06%5.12%11.32%17.97%-2.65%-12.41%-1.94%12.87%6.34%
2015-7.50%0.90%4.82%1.02%-9.61%-10.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INDP is 16, meaning it’s performing worse than 84% 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 INDP is 1616
Overall Rank
The Sharpe Ratio Rank of INDP is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of INDP is 1717
Sortino Ratio Rank
The Omega Ratio Rank of INDP is 1919
Omega Ratio Rank
The Calmar Ratio Rank of INDP is 1414
Calmar Ratio Rank
The Martin Ratio Rank of INDP is 1313
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 Indaptus Therapeutics, Inc. (INDP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INDP, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.591.77
The chart of Sortino ratio for INDP, currently valued at -0.63, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.632.39
The chart of Omega ratio for INDP, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for INDP, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.66
The chart of Martin ratio for INDP, currently valued at -1.22, compared to the broader market0.0010.0020.0030.00-1.2210.85
INDP
^GSPC

The current Indaptus Therapeutics, Inc. Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Indaptus Therapeutics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.59
1.77
INDP (Indaptus Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Indaptus Therapeutics, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
0
INDP (Indaptus Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Indaptus 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 Indaptus Therapeutics, Inc. was 99.99%, occurring on Feb 12, 2025. The portfolio has not yet recovered.

The current Indaptus Therapeutics, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Nov 25, 20162065Feb 12, 2025
-49.27%Sep 21, 2015163May 12, 201678Sep 1, 2016241
-29.92%Sep 9, 201640Nov 3, 201614Nov 23, 201654
-9.51%Aug 18, 201511Sep 1, 201512Sep 18, 201523
-2.22%Sep 7, 20161Sep 7, 20161Sep 8, 20162

Volatility

Volatility Chart

The current Indaptus Therapeutics, Inc. volatility is 19.31%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
19.31%
3.19%
INDP (Indaptus Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Indaptus Therapeutics, 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 Indaptus Therapeutics, 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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