PortfoliosLab logoPortfoliosLab logo
Jupiter Neurosciences, Inc (JUNS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Dec 3, 2024

Highlights

Market Cap
$12.81M
Enterprise Value
$12.44M
EPS (TTM)
-$0.23
EBITDA (TTM)
-$7.56M
Year Range
$0.31 - $3.33
ROA (TTM)
-294.90%
ROE (TTM)
-13,232.13%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Jupiter Neurosciences, Inc

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Jupiter Neurosciences, Inc (JUNS) has returned -63.12% so far this year and -38.33% over the past 12 months.


Jupiter Neurosciences, Inc

1D
15.83%
1M
-29.02%
YTD
-63.12%
6M
-78.63%
1Y
-38.33%
3Y*
5Y*
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 Dec 3, 2024, JUNS's average daily return is -0.20%, while the average monthly return is -2.86%.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2024 with a return of +94.9%, while the worst month was Jan 2025 at -90.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JUNS closed higher 41% of trading days. The best single day was Jun 11, 2025 with a return of +105.8%, while the worst single day was Jan 23, 2025 at -59.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-48.25%0.42%-29.02%-63.12%
2025-90.37%-36.80%-6.30%6.15%19.71%31.60%37.25%5.00%19.73%-18.75%-14.34%-16.73%-90.47%
202494.90%94.90%

Benchmark Metrics

Jupiter Neurosciences, Inc has an annualized alpha of -41.01%, beta of 0.40, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.

  • This stock participated in 165.65% of S&P 500 Index downside but only -245.25% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.40 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
-41.01%
Beta
0.40
0.00
Upside Capture
-245.25%
Downside Capture
165.65%

Return for Risk

Risk / Return Rank

JUNS ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JUNS Risk / Return Rank: 3636
Overall Rank
JUNS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
JUNS Sortino Ratio Rank: 5050
Sortino Ratio Rank
JUNS Omega Ratio Rank: 4949
Omega Ratio Rank
JUNS Calmar Ratio Rank: 2424
Calmar Ratio Rank
JUNS Martin Ratio Rank: 2727
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 Jupiter Neurosciences, Inc (JUNS) and compare them to a chosen benchmark (S&P 500 Index).


JUNSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.23

0.90

-1.12

Sortino ratio

Return per unit of downside risk

0.84

1.39

-0.55

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.52

1.40

-1.92

Martin ratio

Return relative to average drawdown

-0.84

6.61

-7.45

Explore JUNS risk-adjusted metrics in detail

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

Dividends

Dividend History


Jupiter Neurosciences, 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Jupiter Neurosciences, 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 Jupiter Neurosciences, Inc was 97.89%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Jupiter Neurosciences, Inc drawdown is 97.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.89%Dec 13, 2024322Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jupiter Neurosciences, 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 Jupiter Neurosciences, 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JUNS in comparison with other companies in the Biotechnology industry. Currently, JUNS has a P/B value of 223.0. 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



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