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NLS Pharmaceutics AG (NLSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH0523961370

IPO Date

Jan 29, 2021

Highlights

Market Cap

$10.46M

EPS (TTM)

-$2.93

Gross Profit (TTM)

-$5.70K

EBITDA (TTM)

-$1.94M

Year Range

$1.30 - $16.00

Target Price

$6.00

Short %

2.51%

Short Ratio

0.95

Share Price Chart


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NLS Pharmaceutics AG

Performance

Performance Chart


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S&P 500

Returns By Period

NLS Pharmaceutics AG (NLSP) returned 10.90% year-to-date (YTD) and -66.29% over the past 12 months.


NLSP

YTD

10.90%

1M

53.44%

6M

-28.44%

1Y

-66.29%

3Y*

-55.19%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of NLSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.01%-26.10%-16.30%-4.42%58.97%10.90%
2024-22.02%-15.91%-53.46%-22.39%0.93%53.83%1.15%-32.04%-14.99%-28.40%-6.89%-37.57%-91.06%
20230.78%10.00%6.29%-12.50%-20.30%3.77%-15.65%9.94%-31.37%-5.71%-36.38%40.49%-54.27%
2022-18.92%32.22%18.49%-39.21%-20.66%-13.65%-37.02%33.83%25.28%-15.73%58.85%55.42%16.22%
2021-1.04%41.26%-9.41%-5.74%-8.99%-17.20%-5.00%1.21%-13.60%-6.02%-45.32%-61.59%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NLSP is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NLSP is 2525
Overall Rank
The Sharpe Ratio Rank of NLSP is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of NLSP is 3333
Sortino Ratio Rank
The Omega Ratio Rank of NLSP is 3333
Omega Ratio Rank
The Calmar Ratio Rank of NLSP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of NLSP is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NLS Pharmaceutics AG (NLSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NLS Pharmaceutics AG Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.43
  • All Time: -0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NLS Pharmaceutics AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


NLS Pharmaceutics AG 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 NLS Pharmaceutics AG. 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 NLS Pharmaceutics AG was 99.44%, occurring on Mar 28, 2025. The portfolio has not yet recovered.

The current NLS Pharmaceutics AG drawdown is 99.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.44%Mar 15, 20211016Mar 28, 2025
-35.41%Feb 12, 202115Mar 5, 20215Mar 12, 202120
-9.34%Feb 1, 20211Feb 1, 20212Feb 3, 20213
-7.69%Feb 5, 20212Feb 8, 20213Feb 11, 20215
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 NLS Pharmaceutics AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NLS Pharmaceutics AG, comparing actual results with analytics estimates.


-1.00-0.80-0.60-0.40-0.200.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
-0.33
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how NLS Pharmaceutics AG 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NLSP relative to other companies in the Biotechnology industry. Currently, NLSP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NLSP in comparison with other companies in the Biotechnology industry. Currently, NLSP has a P/B value of 4.8. 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