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ISIN
IE000LK2BOB4
IPO Date
Nov 16, 2023

Highlights

Market Cap
$35.34M
Enterprise Value
-$19.99M
EPS (TTM)
-$6.89
Gross Profit (TTM)
-$1.10M
EBITDA (TTM)
-$118.31M
Year Range
$1.53 - $2.66
ROA (TTM)
-181.12%
ROE (TTM)
-215.81%

Share Price Chart


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Mural Oncology plc

Often compared with MURA:
MURA vs. IRONMURA vs. VYNE

Performance

MURA Performance Chart

Mural Oncology plc (MURA) is up 0.0% since the beginning of the year. At $2 per share, MURA is trading 23.2% below its 52-week high of $3.


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S&P 500 Index

Returns By Period

Mural Oncology plc (MURA) has returned 0.00% so far this year and -22.43% over the past 12 months.


Mural Oncology plc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.49%
1Y
-22.43%
3Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MURA Monthly Returns History

Based on dividend-adjusted daily data since Nov 16, 2023, MURA's average daily return is +0.10%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 31% of months were positive and 69% were negative. The best month was Apr 2025 with a return of +108.7%, while the worst month was Mar 2025 at -65.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MURA closed higher 37% of trading days. The best single day was Apr 15, 2025 with a return of +134.0%, while the worst single day was Mar 25, 2025 at -61.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%
202516.46%-1.87%-65.76%108.73%-0.38%-5.73%-8.91%-8.44%0.49%0.97%-2.87%0.49%-36.65%
2024-25.84%20.50%-7.56%-24.34%-9.19%-6.55%13.06%-6.48%-5.72%12.46%13.35%-19.30%-45.61%
2023-5.00%63.99%55.79%

Benchmark Metrics

Mural Oncology plc has an annualized alpha of 10.21%, beta of 0.64, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 17, 2023.

  • This stock participated in 256.95% of S&P 500 Index downside but only 12.43% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.64 may look defensive, but with R2 of 0.01 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 0.01 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
10.21%
Beta
0.64
0.01
Upside Capture
12.43%
Downside Capture
256.95%

Return for Risk

Risk / Return Rank

MURA ranks 11 for risk / return — in the bottom 11% 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.


MURA Risk / Return Rank: 1111
Overall Rank
MURA Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
MURA Sortino Ratio Rank: 1212
Sortino Ratio Rank
MURA Omega Ratio Rank: 44
Omega Ratio Rank
MURA Calmar Ratio Rank: 1717
Calmar Ratio Rank
MURA Martin Ratio Rank: 1111
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 Mural Oncology plc (MURA) and compare them to S&P 500 Index.


MURABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.75

2.39

-3.14

Sortino ratio

Return per unit of downside risk

-0.91

3.25

-4.16

Omega ratio

Gain probability vs. loss probability

0.78

1.43

-0.65

Calmar ratio

Return relative to maximum drawdown

-0.65

3.11

-3.76

Martin ratio

Return relative to average drawdown

-1.30

14.38

-15.68

Dividends

Dividend History


Mural Oncology plc 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 Mural Oncology plc. 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 Mural Oncology plc was 83.44%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Mural Oncology plc drawdown is 66.06%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-83.44%Apr 2025
1y 3mo
2y 5moDec 2023 - now
2023 bear market2023
-33.40%Dec 2023
28d8d
1mo 6dNov 2023 - Dec 2023

Drawdown Indicators


MURABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.44%

-56.78%

-26.66%

Max Drawdown (1Y)

Largest decline over 1 year

-41.06%

-9.10%

-31.96%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-66.06%

0.00%

-66.06%

Average Drawdown

Average peak-to-trough decline

-47.65%

-10.72%

-36.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.97%

1.97%

+25.00%

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 Mural Oncology plc 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 Mural Oncology plc 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 MURA in comparison with other companies in the Biotechnology industry. Currently, MURA has a P/B value of 0.6. 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
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
Portfolio Analyzer

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