- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Mar 21, 2023
Highlights
- Market Cap
- $3.86M
- Enterprise Value
- $2.99M
- EPS (TTM)
- -$1.96
- Total Revenue (TTM)
- $304.81K
- Gross Profit (TTM)
- $250.39K
- EBITDA (TTM)
- -$18.03M
- Year Range
- $0.16 - $2.75
- ROA (TTM)
- -128.30%
- ROE (TTM)
- -135.81%
Share Price Chart
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Performance
MGRX Performance Chart
Mangoceuticals Inc. Common Stock (MGRX) is down 48.2% since the beginning of the year. At $0 per share, MGRX is trading 86.1% below its 52-week high of $3.
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Returns By Period
Mangoceuticals Inc. Common Stock (MGRX) has returned -48.24% so far this year and -82.02% over the past 12 months.
Mangoceuticals Inc. Common Stock
- 1D
- -8.85%
- 1M
- 20.52%
- YTD
- -48.24%
- 6M
- -66.98%
- 1Y
- -82.02%
- 3Y*
- -72.29%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MGRX Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2023, MGRX's average daily return is -0.13%, while the average monthly return is -5.34%.
Historically, 40% of months were positive and 60% were negative. The best month was Jun 2023 with a return of +63.4%, while the worst month was Mar 2023 at -71.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MGRX closed higher 44% of trading days. The best single day was May 21, 2024 with a return of +103.7%, while the worst single day was Mar 20, 2026 at -54.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -51.22% | 48.20% | -32.69% | -5.58% | 26.47% | -10.93% | -48.24% | ||||||
| 2025 | 25.00% | 36.53% | -52.78% | -14.87% | 31.33% | -30.28% | 10.53% | 40.48% | -7.20% | -5.02% | -46.63% | -33.33% | -69.42% |
| 2024 | 30.37% | -37.04% | -4.58% | 12.08% | 61.91% | -22.76% | 31.61% | -40.04% | -1.63% | -33.05% | 5.49% | -3.20% | -41.74% |
| 2023 | -71.50% | -5.26% | 3.70% | 63.39% | -38.25% | 9.73% | -31.41% | -25.93% | 17.30% | -62.53% | -93.08% |
Benchmark Metrics
Mangoceuticals Inc. Common Stock has an annualized alpha of -39.05%, beta of 0.80, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 22, 2023.
- This stock participated in 319.21% of S&P 500 Index downside but only -146.67% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -39.05%
- Beta
- 0.80
- R²
- 0.01
- Upside Capture
- -146.67%
- Downside Capture
- 319.21%
Return for Risk
Risk / Return Rank
MGRX ranks 18 for risk / return — in the bottom 18% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mangoceuticals Inc. Common Stock (MGRX) and compare them to S&P 500 Index.
| MGRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 2.39 | -2.83 |
Sortino ratioReturn per unit of downside risk | -0.10 | 3.25 | -3.35 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.43 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 3.11 | -3.99 |
Martin ratioReturn relative to average drawdown | -1.37 | 14.38 | -15.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Mangoceuticals Inc. Common Stock. 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 Mangoceuticals Inc. Common Stock was 99.73%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Mangoceuticals Inc. Common Stock drawdown is 99.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.73%Mar 2026 | 2y 12mo | — | 3y 2moMar 2023 - now |
Drawdown Indicators
| MGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.73% | -56.78% | -42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -94.09% | -9.10% | -84.99% |
Max Drawdown (3Y)Largest decline over 3 years | -99.43% | -18.90% | -80.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.36% | 0.00% | -99.36% |
Average DrawdownAverage peak-to-trough decline | -89.98% | -10.72% | -79.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.90% | 1.97% | +57.93% |
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 Mangoceuticals Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mangoceuticals Inc. Common Stock is priced in the market compared to other companies in the Health Information Services 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 MGRX relative to other companies in the Health Information Services industry. Currently, MGRX has a P/S ratio of 13.2. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MGRX in comparison with other companies in the Health Information Services industry. Currently, MGRX has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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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 | — |
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