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IPO Date
Sep 14, 2023

Highlights

Market Cap
$314.78M
Enterprise Value
$168.41M
EPS (TTM)
-$1.33
Gross Profit (TTM)
-$5.01M
EBITDA (TTM)
-$220.28M
Year Range
$0.72 - $3.65
Target Price
$7.00
ROA (TTM)
-144.53%
ROE (TTM)
-314.65%

Share Price Chart


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Often compared with NMRA:
NMRA vs. AVGO

Performance

NMRA Performance Chart

Neumora Therapeutics Inc. Common Stock (NMRA) is down 2.2% since the beginning of the year. At $2 per share, NMRA is trading 52.1% below its 52-week high of $4.


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S&P 500 Index

Returns By Period

Neumora Therapeutics Inc. Common Stock (NMRA) has returned -2.23% so far this year and 135.50% over the past 12 months.


Neumora Therapeutics Inc. Common Stock

1D
-3.85%
1M
-24.24%
YTD
-2.23%
6M
-22.91%
1Y
135.50%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NMRA Monthly Returns History

Based on dividend-adjusted daily data since Sep 14, 2023, NMRA's average daily return is -0.05%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jul 2025 with a return of +167.3%, while the worst month was Jan 2025 at -81.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NMRA closed higher 48% of trading days. The best single day was Oct 23, 2025 with a return of +35.1%, while the worst single day was Jan 2, 2025 at -81.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.17%75.38%-44.13%26.67%-25.10%-5.41%-2.23%
2025-81.79%-19.17%-35.90%-22.02%-8.14%2.37%167.28%-11.73%5.20%65.93%-25.83%-20.09%-83.11%
2024-12.61%18.32%-22.01%-33.89%8.91%-0.71%30.82%-10.58%14.87%-13.32%-13.19%6.64%-37.83%
2023-17.00%-22.61%12.18%39.18%0.29%

Benchmark Metrics

Neumora Therapeutics Inc. Common Stock has an annualized alpha of -34.84%, beta of 1.44, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 15, 2023.

  • This stock participated in 328.79% of S&P 500 Index downside but only -17.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 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
-34.84%
Beta
1.44
0.05
Upside Capture
-17.56%
Downside Capture
328.79%

Return for Risk

Risk / Return Rank

NMRA ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NMRA Risk / Return Rank: 7878
Overall Rank
NMRA Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
NMRA Sortino Ratio Rank: 8282
Sortino Ratio Rank
NMRA Omega Ratio Rank: 7878
Omega Ratio Rank
NMRA Calmar Ratio Rank: 7979
Calmar Ratio Rank
NMRA Martin Ratio Rank: 7474
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 Neumora Therapeutics Inc. Common Stock (NMRA) and compare them to S&P 500 Index.


NMRABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.27

2.24

-0.97

Sortino ratio

Return per unit of downside risk

2.46

3.07

-0.61

Omega ratio

Gain probability vs. loss probability

1.28

1.41

-0.12

Calmar ratio

Return relative to maximum drawdown

2.52

2.93

-0.41

Martin ratio

Return relative to average drawdown

4.61

13.52

-8.91

Dividends

Dividend History


Neumora Therapeutics Inc. Common Stock 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 Neumora Therapeutics Inc. Common Stock. 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 Neumora Therapeutics Inc. Common Stock was 96.89%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current Neumora Therapeutics Inc. Common Stock drawdown is 91.14%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-96.89%May 2025
1y 2mo
2y 3moFeb 2024 - now
2023 bear market2023
-43.29%Oct 2023
27d2mo 11d
3mo 8dSep 2023 - Dec 2023
2024 bear market2024
-21.51%Jan 2024
19d24d
1mo 13dDec 2023 - Feb 2024
2024 pullback2024
-3.80%Feb 2024
1d2d
3dFeb 2024 - Feb 2024

Drawdown Indicators


NMRABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-56.78%

-40.11%

Max Drawdown (1Y)

Largest decline over 1 year

-53.48%

-9.10%

-44.38%

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

-91.14%

-0.74%

-90.40%

Average Drawdown

Average peak-to-trough decline

-63.57%

-10.72%

-52.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.17%

1.97%

+27.20%

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 Neumora Therapeutics Inc. Common Stock 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 Neumora Therapeutics Inc. Common Stock 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 NMRA in comparison with other companies in the Biotechnology industry. Currently, NMRA has a P/B value of 4.5. 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
Portfolio Analyzer

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