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INmune Bio, Inc. (INMB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45782T1051
CUSIP
45782T105
IPO Date
Feb 4, 2019

Highlights

EPS (TTM)
-$2.00
Total Revenue (TTM)
$50.00K
Gross Profit (TTM)
$22.00K
EBITDA (TTM)
-$33.62M
Year Range
$1.09 - $11.64
Target Price
$22.00
ROA (TTM)
-154.21%
ROE (TTM)
-212.07%

Share Price Chart


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INmune Bio, Inc.

Often compared with INMB:
INMB vs. AIROINMB vs. CYN

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

INmune Bio, Inc. (INMB) has returned -27.56% so far this year and -85.53% over the past 12 months.


INmune Bio, Inc.

1D
-0.88%
1M
-12.40%
YTD
-27.56%
6M
-45.41%
1Y
-85.53%
3Y*
-44.07%
5Y*
-37.99%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 4, 2019, INMB's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jul 2020 with a return of +121.3%, while the worst month was Jun 2025 at -68.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, INMB closed higher 47% of trading days. The best single day was Jul 14, 2020 with a return of +78.0%, while the worst single day was Jun 30, 2025 at -56.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.92%-18.87%-12.40%-27.56%
2025117.56%-20.96%-2.74%0.64%-6.11%-68.70%18.18%-25.64%1.97%-11.59%-4.92%-10.34%-66.60%
20245.95%-2.77%1.29%0.77%-20.19%-6.67%-2.61%-22.93%-18.58%8.53%-13.68%-7.52%-58.53%
202335.33%10.02%-31.57%12.23%4.55%19.79%-5.62%-5.48%-16.42%7.68%29.63%19.15%77.60%
2022-1.08%-12.78%-4.32%-10.69%-8.24%28.12%1.47%-10.03%-23.17%23.71%-6.78%-11.33%-37.84%
20215.98%-11.12%-26.76%-0.08%14.24%29.57%-13.38%55.85%-18.13%-5.30%-30.13%-20.62%-40.77%

Benchmark Metrics

INmune Bio, Inc. has an annualized alpha of -0.30%, beta of 1.14, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since February 05, 2019.

  • This stock participated in 179.98% of S&P 500 Index downside but only 47.30% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.30%
Beta
1.14
0.06
Upside Capture
47.30%
Downside Capture
179.98%

Return for Risk

Risk / Return Rank

INMB ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


INMB Risk / Return Rank: 77
Overall Rank
INMB Sharpe Ratio Rank: 77
Sharpe Ratio Rank
INMB Sortino Ratio Rank: 44
Sortino Ratio Rank
INMB Omega Ratio Rank: 44
Omega Ratio Rank
INMB Calmar Ratio Rank: 22
Calmar Ratio Rank
INMB Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for INmune Bio, Inc. (INMB) and compare them to a chosen benchmark (S&P 500 Index).


INMBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.86

0.90

-1.75

Sortino ratio

Return per unit of downside risk

-1.62

1.39

-3.00

Omega ratio

Gain probability vs. loss probability

0.78

1.21

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.98

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.25

6.61

-7.86

Explore INMB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


INmune Bio, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the INmune Bio, 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 INmune Bio, Inc. was 95.98%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current INmune Bio, Inc. drawdown is 95.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.98%Sep 8, 20211143Mar 27, 2026
-79.91%May 10, 2019216Mar 18, 202081Jul 14, 2020297
-65.4%Jan 20, 202180May 13, 202180Sep 7, 2021160
-52.32%Jul 15, 202078Nov 2, 202041Dec 31, 2020119
-13.66%Feb 25, 201915Mar 15, 201916Apr 8, 201931

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 INmune Bio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how INmune Bio, 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 INMB relative to other companies in the Biotechnology industry. Currently, INMB has a P/S ratio of 563.7. 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.

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