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Lumos Pharma, Inc. (LUMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55028X1090

CUSIP

55028X109

Sector

Healthcare

IPO Date

Nov 11, 2011

Highlights

Market Cap

$37.54M

EPS (TTM)

-$4.28

Total Revenue (TTM)

$1.38M

Gross Profit (TTM)

$1.38M

EBITDA (TTM)

-$26.32M

Year Range

$1.37 - $4.58

Target Price

$4.25

Short %

0.87%

Short Ratio

0.59

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


0.00%10.00%20.00%30.00%40.00%50.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
45.03%
8.24%
LUMO (Lumos Pharma, Inc.)
Benchmark (^GSPC)

Returns By Period


LUMO

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.32%8.16%-7.54%-0.35%-19.93%3.11%-19.83%109.68%-0.77%14.73%-3.15%36.48%
2023-3.05%-1.71%-3.78%-9.06%21.93%-10.08%2.42%-10.65%9.27%12.12%-22.70%11.19%-11.91%
202244.30%-2.90%-3.19%-8.72%-10.66%0.46%7.27%2.54%4.49%2.03%-43.30%-29.49%-47.91%
2021-51.83%-20.93%-13.97%5.81%-15.35%-4.58%-24.00%42.76%-12.35%-1.10%-17.38%-10.81%-80.59%
2020-35.18%-16.46%-31.06%9.53%49.41%18.55%-13.77%7.24%-9.38%4.45%4.54%136.65%56.83%
2019-1.97%13.42%14.20%-11.40%2.92%-15.91%19.59%-9.04%-1.24%-6.92%2.70%66.45%66.45%
20181.73%-12.97%0.97%-37.10%15.35%-9.51%-20.59%-17.99%-22.90%-20.92%-0.00%-19.58%-81.26%
201718.39%29.09%53.41%-22.45%-31.73%-42.40%-1.77%12.47%25.37%-8.06%-6.30%-7.53%-21.11%
2016-33.06%-13.63%-13.50%-10.93%-27.64%-4.01%-6.04%-3.78%47.54%-19.11%-8.81%-7.22%-71.75%
2015-7.95%17.74%27.00%-18.48%-3.25%2.60%17.80%-13.88%-20.20%6.78%-4.36%-0.57%-8.45%
201468.20%19.39%-35.75%-22.54%-6.77%29.45%-20.23%30.36%-22.42%52.43%19.63%1.77%80.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUMO is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LUMO is 7272
Overall Rank
The Sharpe Ratio Rank of LUMO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of LUMO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LUMO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of LUMO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LUMO is 7272
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 Lumos Pharma, Inc. (LUMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LUMO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Lumos Pharma, 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 Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
0.67
2.58
LUMO (Lumos Pharma, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Lumos Pharma, 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%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-99.15%
-0.10%
LUMO (Lumos Pharma, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lumos Pharma, 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 Lumos Pharma, Inc. was 99.72%, occurring on Jul 18, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Apr 14, 20152332Jul 18, 2024
-64.03%Feb 26, 2014159Oct 10, 2014105Mar 13, 2015264
-38.72%Jun 27, 201299Nov 16, 2012138Jun 7, 2013237
-30.05%Jun 25, 201354Sep 10, 201368Dec 16, 2013122
-15.32%Mar 20, 20154Mar 25, 20153Mar 30, 20157

Volatility

Volatility Chart

The current Lumos Pharma, Inc. volatility is 2.87%, 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%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
2.87%
2.37%
LUMO (Lumos Pharma, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lumos Pharma, 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 Lumos Pharma, 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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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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