Milestone Pharmaceuticals Inc. (MIST)
Company Info
| ISIN | CA59935V1076 |
|---|---|
| CUSIP | 59935V107 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $82.57M |
|---|---|
| EPS (TTM) | -$1.01 |
| Total Revenue (TTM) | -$1.74M |
| Gross Profit (TTM) | -$1.48M |
| EBITDA (TTM) | -$47.78M |
| Year Range | $1.12 - $3.52 |
| Target Price | $10.25 |
| Short % | 0.72% |
| Short Ratio | 3.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Milestone Pharmaceuticals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Milestone Pharmaceuticals Inc. had a return of -7.19% year-to-date (YTD) and -48.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.19% | 19.55% |
| 1 month | 10.71% | 1.45% |
| 6 months | -10.92% | 8.95% |
| 1 year | -48.33% | 31.70% |
| 5 years (annualized) | -40.09% | 13.79% |
| 10 years (annualized) | N/A | 11.17% |
Monthly Returns
The table below presents the monthly returns of MIST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.19% | 5.00% | 6.55% | -7.82% | -9.09% | -12.00% | 9.09% | -1.39% | -7.19% | ||||
| 2023 | -7.58% | -13.66% | 24.68% | -7.87% | 8.54% | -27.66% | 13.33% | -17.03% | 15.67% | -17.42% | 30.47% | -50.00% | -57.83% |
| 2022 | 5.95% | -28.67% | 29.70% | 3.58% | -15.64% | 9.63% | 21.14% | 16.24% | 6.12% | -45.38% | -2.19% | -19.35% | -39.54% |
| 2021 | 10.15% | -2.57% | -19.47% | 1.21% | 3.24% | -9.09% | 3.64% | 6.49% | -5.93% | -1.40% | -2.84% | 19.74% | -2.24% |
| 2020 | 37.73% | -13.83% | -90.32% | 63.59% | 4.98% | 19.62% | 130.16% | -11.03% | -5.43% | -21.31% | 16.32% | 0.00% | -58.15% |
| 2019 | 34.68% | 31.16% | -40.33% | 39.51% | -17.48% | 2.63% | -11.86% | -5.10% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIST is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Milestone Pharmaceuticals Inc. (MIST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Milestone Pharmaceuticals 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 Milestone Pharmaceuticals Inc. was 95.25%, occurring on Jun 25, 2024. The portfolio has not yet recovered.
The current Milestone Pharmaceuticals Inc. drawdown is 94.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.25% | Jul 1, 2019 | 1255 | Jun 25, 2024 | — | — | — |
| -12.42% | May 29, 2019 | 10 | Jun 11, 2019 | 4 | Jun 17, 2019 | 14 |
| -8.54% | Jun 20, 2019 | 3 | Jun 24, 2019 | 4 | Jun 28, 2019 | 7 |
| -4.2% | May 23, 2019 | 1 | May 23, 2019 | 2 | May 28, 2019 | 3 |
| -1.58% | May 17, 2019 | 1 | May 17, 2019 | 1 | May 20, 2019 | 2 |
Volatility
Volatility Chart
The current Milestone Pharmaceuticals Inc. volatility is 10.62%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Milestone Pharmaceuticals Inc..
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Income Statement
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