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NovaBridge Biosciences (NBP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$248.34M
Enterprise Value
$24.43M
EPS (TTM)
-$0.73
Gross Profit (TTM)
-$2.00M
EBITDA (TTM)
-$86.48M
Year Range
$0.60 - $6.79
Target Price
$7.75
ROA (TTM)
-24.05%
ROE (TTM)
-25.77%

Share Price Chart


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NovaBridge Biosciences

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NovaBridge Biosciences, 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

NovaBridge Biosciences (NBP) has returned -38.19% so far this year and 198.58% over the past 12 months.


NovaBridge Biosciences

1D
9.82%
1M
-25.00%
YTD
-38.19%
6M
-34.92%
1Y
198.58%
3Y*
-10.75%
5Y*
-45.19%
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 Jan 17, 2020, NBP's average daily return is +0.07%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2025 with a return of +107.0%, while the worst month was Jan 2022 at -46.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NBP closed higher 45% of trading days. The best single day was Jun 3, 2025 with a return of +46.1%, while the worst single day was Jun 26, 2025 at -27.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.83%-0.91%-25.00%-38.19%
202520.00%-9.22%-11.03%14.09%39.36%84.73%-16.94%106.97%-9.13%30.95%-22.42%3.65%368.24%
2024-6.84%0.56%4.49%-4.84%-6.21%0.60%-16.77%-18.71%9.73%-13.71%-12.90%-8.80%-55.26%
202344.02%-28.57%-19.53%-10.98%0.65%-3.55%-3.68%-34.03%-30.53%8.33%9.09%21.79%-54.55%
2022-46.72%-2.10%-34.30%-22.78%-30.62%29.89%-7.26%-41.51%-34.58%-7.48%-0.27%12.97%-91.18%
202115.36%8.83%-18.11%26.08%32.66%3.55%-6.99%-9.17%2.21%-14.76%-2.15%-21.62%0.51%

Benchmark Metrics

NovaBridge Biosciences has an annualized alpha of 5.00%, beta of 0.90, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 21, 2020.

  • This stock participated in 178.48% of S&P 500 Index downside but only 64.67% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 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
5.00%
Beta
0.90
0.04
Upside Capture
64.67%
Downside Capture
178.48%

Return for Risk

Risk / Return Rank

NBP ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NBP Risk / Return Rank: 8484
Overall Rank
NBP Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
NBP Sortino Ratio Rank: 8989
Sortino Ratio Rank
NBP Omega Ratio Rank: 8484
Omega Ratio Rank
NBP Calmar Ratio Rank: 8484
Calmar Ratio Rank
NBP Martin Ratio Rank: 8080
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 NovaBridge Biosciences (NBP) and compare them to a chosen benchmark (S&P 500 Index).


NBPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.55

0.90

+0.66

Sortino ratio

Return per unit of downside risk

2.79

1.39

+1.41

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.92

1.40

+1.52

Martin ratio

Return relative to average drawdown

6.09

6.61

-0.51

Explore NBP risk-adjusted metrics in detail

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

Dividends

Dividend History


NovaBridge Biosciences 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 NovaBridge Biosciences. 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 NovaBridge Biosciences was 99.27%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current NovaBridge Biosciences drawdown is 97.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Jul 2, 2021945Apr 7, 2025
-30.84%Jan 23, 202018Feb 18, 202048Apr 27, 202066
-30.62%Mar 2, 202120Mar 29, 202119Apr 26, 202139
-29.96%Oct 1, 202028Nov 9, 202036Dec 31, 202064
-18.59%May 20, 20203May 22, 202015Jun 15, 202018

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 NovaBridge Biosciences 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 NovaBridge Biosciences 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 NBP in comparison with other companies in the Biotechnology industry. Currently, NBP has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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