- ISIN
- US64136E1029
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Dec 23, 2024
Highlights
- Market Cap
- $24.03M
- Enterprise Value
- $4.59M
- EPS (TTM)
- -$113.42
- Total Revenue (TTM)
- -$15.66M
- Gross Profit (TTM)
- -$15.75M
- EBITDA (TTM)
- -$865.47M
- Year Range
- $3.65 - $21.40
- Target Price
- $7.00
- ROA (TTM)
- -1,125.49%
- ROE (TTM)
- -1,331.48%
Share Price Chart
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Performance
NEUP Performance Chart
Neuphoria Therapeutics Inc (NEUP) is up 14.4% since the beginning of the year. At $4 per share, NEUP is trading 79.3% below its 52-week high of $21.
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Returns By Period
Neuphoria Therapeutics Inc (NEUP) has returned 14.43% so far this year and -34.71% over the past 12 months.
Neuphoria Therapeutics Inc
- 1D
- 3.02%
- 1M
- -18.98%
- YTD
- 14.43%
- 6M
- 13.55%
- 1Y
- -34.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NEUP Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2024, NEUP's average daily return is +6.97%, while the average monthly return is +71.39%. At this rate, an investment would double in approximately 0.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 2024 with a return of +1,266.5%, while the worst month was Oct 2025 at -61.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NEUP closed higher 49% of trading days. The best single day was Dec 24, 2024 with a return of +2,520.6%, while the worst single day was Oct 21, 2025 at -68.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.61% | 3.23% | -1.93% | 29.48% | 0.76% | -16.38% | 14.43% | ||||||
| 2025 | 54.52% | -1.89% | 10.77% | -11.98% | 31.07% | 6.85% | 14.23% | 39.70% | 4.06% | -61.41% | -0.66% | -14.16% | 13.12% |
| 2024 | 1,266.53% | 1,266.53% |
Benchmark Metrics
Neuphoria Therapeutics Inc has an annualized alpha of 801669770.56%, beta of 6.76, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.
- This stock captured 179.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12873.41%) - a profile typical of hedging or uncorrelated assets.
- 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
- 801,669,770.56%
- Beta
- 6.76
- R²
- 0.00
- Upside Capture
- 179.34%
- Downside Capture
- -12,873.41%
Return for Risk
Risk / Return Rank
NEUP ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuphoria Therapeutics Inc (NEUP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEUP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.78 | -3.21 |
| Martin ratioReturn relative to average drawdown | -0.55 | 12.44 | -12.98 |
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 Neuphoria Therapeutics 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 Neuphoria Therapeutics Inc was 81.40%, occurring on Dec 26, 2025. The portfolio has not yet recovered.
The current Neuphoria Therapeutics Inc drawdown is 77.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -81.40%Dec 2025 | 2mo 20d | — | 8mo 19dOct 2025 - now |
2025 bear market2025 | -55.81%Jan 2025 | 7d | 4mo 21d | 4mo 28dDec 2024 - May 2025 |
2025 bear market2025 | -37.73%Sep 2025 | 8d | 15d | 23dSep 2025 - Oct 2025 |
2025 bear market2025 | -20.37%Aug 2025 | 23d | 6d | 29dJul 2025 - Aug 2025 |
2025 selloff2025 | -15.74%Jun 2025 | 12d | 15d | 27dJun 2025 - Jul 2025 |
Drawdown Indicators
| NEUP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.40% | -56.78% | -24.62% |
Max Drawdown (1Y)Largest decline over 1 year | -81.40% | -9.10% | -72.30% |
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 DrawdownCurrent decline from peak | -77.80% | -1.80% | -76.00% |
Average DrawdownAverage peak-to-trough decline | -44.51% | -10.71% | -33.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.69% | 2.03% | +61.66% |
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 Neuphoria Therapeutics Inc 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 Neuphoria Therapeutics Inc 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 NEUP in comparison with other companies in the Biotechnology industry. Currently, NEUP has a P/B value of 0.8. 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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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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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