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MIRA Pharmaceuticals Inc. Common Stock (MIRA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Aug 3, 2023

Highlights

EPS (TTM)
-$1.57
EBITDA (TTM)
-$6.93M
Year Range
$0.73 - $2.45
ROA (TTM)
-256.14%
ROE (TTM)
-273.45%

Share Price Chart


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Often compared with MIRA:
MIRA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MIRA Pharmaceuticals Inc. Common Stock, 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

MIRA Pharmaceuticals Inc. Common Stock (MIRA) has returned -29.14% so far this year and 9.18% over the past 12 months.


MIRA Pharmaceuticals Inc. Common Stock

1D
11.08%
1M
-15.75%
YTD
-29.14%
6M
-21.32%
1Y
9.18%
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 Aug 3, 2023, MIRA's average daily return is +0.69%, while the average monthly return is +2.71%. At this rate, your investment would double in approximately 2.2 years.

Historically, 38% of months were positive and 63% were negative. The best month was Jul 2024 with a return of +229.7%, while the worst month was Dec 2023 at -70.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MIRA closed higher 40% of trading days. The best single day was Jul 22, 2024 with a return of +627.4%, while the worst single day was Jul 23, 2024 at -48.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.88%2.42%-15.75%-29.14%
20255.26%-16.67%-2.00%18.37%16.38%-10.37%36.36%-16.97%-0.73%22.79%-11.38%2.03%32.46%
2024-10.48%6.91%9.45%-22.74%-3.73%-22.15%229.67%-8.10%-32.64%68.46%-41.10%-11.63%8.57%
2023-15.45%-25.88%-58.28%82.99%-70.42%-85.85%

Benchmark Metrics

MIRA Pharmaceuticals Inc. Common Stock has an annualized alpha of 328.42%, beta of 1.77, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 04, 2023.

  • This stock participated in 266.49% of S&P 500 Index downside but only -74.80% of its upside — more exposed to losses than it benefited from rallies.
  • 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
328.42%
Beta
1.77
0.00
Upside Capture
-74.80%
Downside Capture
266.49%

Return for Risk

Risk / Return Rank

MIRA ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MIRA Risk / Return Rank: 4545
Overall Rank
MIRA Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
MIRA Sortino Ratio Rank: 5252
Sortino Ratio Rank
MIRA Omega Ratio Rank: 4848
Omega Ratio Rank
MIRA Calmar Ratio Rank: 4141
Calmar Ratio Rank
MIRA Martin Ratio Rank: 4040
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 MIRA Pharmaceuticals Inc. Common Stock (MIRA) and compare them to a chosen benchmark (S&P 500 Index).


MIRABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.11

0.90

-0.79

Sortino ratio

Return per unit of downside risk

0.88

1.39

-0.50

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.02

1.40

-1.38

Martin ratio

Return relative to average drawdown

0.03

6.61

-6.57

Explore MIRA risk-adjusted metrics in detail

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

Dividends

Dividend History


MIRA Pharmaceuticals Inc. Common Stock 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 MIRA Pharmaceuticals 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 MIRA Pharmaceuticals Inc. Common Stock was 92.69%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current MIRA Pharmaceuticals Inc. Common Stock drawdown is 85.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.69%Aug 4, 2023233Jul 9, 2024

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 MIRA Pharmaceuticals Inc. Common Stock 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 MIRA Pharmaceuticals Inc. Common Stock is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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