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Jasper Therapeutics, Inc. (JSPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4718711033

CUSIP

471871103

Sector

Healthcare

IPO Date

Sep 24, 2021

Highlights

Market Cap

$336.78M

EPS (TTM)

-$4.75

Total Revenue (TTM)

$2.05M

Gross Profit (TTM)

$1.18M

EBITDA (TTM)

-$67.27M

Year Range

$5.00 - $31.01

Target Price

$68.78

Short %

13.88%

Short Ratio

9.32

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.


Popular comparisons:
JSPR vs. NGS
Popular comparisons:
JSPR vs. NGS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jasper 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-85.73%
33.11%
JSPR (Jasper Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Jasper Therapeutics, Inc. had a return of 173.38% year-to-date (YTD) and 287.95% in the last 12 months.


JSPR

YTD

173.38%

1M

2.81%

6M

-2.49%

1Y

287.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202449.30%80.39%38.16%-18.70%8.76%-12.56%-18.55%17.90%-13.72%12.60%7.70%173.38%
2023251.97%13.53%-6.22%-26.52%16.54%-11.61%10.22%-18.54%-43.09%-5.71%-6.82%28.29%63.35%
2022-39.75%-20.72%-5.33%-14.08%3.93%-39.12%-2.07%0.53%-58.47%-7.48%-13.97%-23.09%-93.85%
2021-32.14%-11.01%-10.19%-4.27%-48.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, JSPR is among the top 5% of 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 JSPR is 9595
Overall Rank
The Sharpe Ratio Rank of JSPR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of JSPR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of JSPR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of JSPR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of JSPR is 9393
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 Jasper Therapeutics, Inc. (JSPR) 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 JSPR, currently valued at 3.57, compared to the broader market-4.00-2.000.002.003.572.10
The chart of Sortino ratio for JSPR, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.003.442.80
The chart of Omega ratio for JSPR, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.39
The chart of Calmar ratio for JSPR, currently valued at 3.00, compared to the broader market0.002.004.006.003.003.09
The chart of Martin ratio for JSPR, currently valued at 11.30, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.3013.49
JSPR
^GSPC

The current Jasper Therapeutics, Inc. Sharpe ratio is 3.57. 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 Jasper 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.57
2.10
JSPR (Jasper Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Jasper 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%JulyAugustSeptemberOctoberNovemberDecember
-86.86%
-2.62%
JSPR (Jasper Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jasper 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 Jasper Therapeutics, Inc. was 97.42%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current Jasper Therapeutics, Inc. drawdown is 86.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.42%Oct 18, 2021543Dec 13, 2023
-52.31%Sep 27, 202112Oct 12, 20213Oct 15, 202115

Volatility

Volatility Chart

The current Jasper Therapeutics, Inc. volatility is 18.08%, 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%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.08%
3.79%
JSPR (Jasper Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jasper 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 Jasper 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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