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Nemaura Medical Inc. (NMRD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6404422080

CUSIP

640442208

Sector

Healthcare

IPO Date

Mar 4, 2016

Highlights

Market Cap

$4.04K

EPS (TTM)

-$0.39

Year Range

$0.00 - $0.10

Target Price

$1.50

Short %

0.31%

Short Ratio

0.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nemaura Medical Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
9.31%
NMRD (Nemaura Medical Inc.)
Benchmark (^GSPC)

Returns By Period

Nemaura Medical Inc. had a return of 0.00% year-to-date (YTD) and -99.87% in the last 12 months.


NMRD

YTD

0.00%

1M

0.00%

6M

-99.81%

1Y

-99.87%

5Y*

-87.46%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
2024-57.53%-18.28%17.11%-32.58%-20.00%21.67%-45.21%-3.12%-19.35%-99.20%0.00%-50.00%-99.95%
2023-22.54%-25.86%-9.23%-17.32%-32.58%85.43%-2.15%-49.18%-31.52%-17.14%-15.33%-0.90%-87.25%
2022-11.78%-6.04%15.61%-17.16%-23.48%-7.22%-25.68%-0.52%9.47%16.35%-9.92%-21.23%-62.34%
202112.73%46.12%23.03%-37.17%183.54%-23.95%-26.76%-7.78%-14.02%5.66%-23.62%-5.98%20.95%
2020-9.14%71.38%7.52%-15.02%46.59%26.71%-31.46%-41.01%-5.08%0.00%15.49%-8.05%7.71%
201916.67%10.90%-11.54%-6.78%-6.27%11.11%-16.59%-6.49%-6.41%2.23%-23.62%-38.60%-61.11%
201810.39%-8.53%-11.65%-27.47%-15.15%-0.00%-17.50%-9.74%14.15%-18.07%-2.56%-52.63%-82.35%
2017-6.67%78.57%20.00%140.00%-24.31%19.27%-17.93%-14.05%3.60%5.26%2.00%240.00%
2016-14.29%-16.67%0.00%30.00%-2.56%-4.74%-17.13%0.00%-28.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NMRD is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NMRD is 1717
Overall Rank
The Sharpe Ratio Rank of NMRD is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of NMRD is 2525
Sortino Ratio Rank
The Omega Ratio Rank of NMRD is 2222
Omega Ratio Rank
The Calmar Ratio Rank of NMRD is 00
Calmar Ratio Rank
The Martin Ratio Rank of NMRD is 99
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 Nemaura Medical Inc. (NMRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NMRD, currently valued at -0.36, compared to the broader market-2.000.002.00-0.361.74
The chart of Sortino ratio for NMRD, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.302.35
The chart of Omega ratio for NMRD, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for NMRD, currently valued at -1.00, compared to the broader market0.002.004.006.00-1.002.61
The chart of Martin ratio for NMRD, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.3410.66
NMRD
^GSPC

The current Nemaura Medical Inc. Sharpe ratio is -0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nemaura Medical Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.36
1.74
NMRD (Nemaura Medical Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Nemaura Medical Inc. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
0
NMRD (Nemaura Medical Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nemaura Medical 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 Nemaura Medical Inc. was 100.00%, occurring on Oct 17, 2024. The portfolio has not yet recovered.

The current Nemaura Medical Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 16, 20171861Oct 17, 2024
-33.33%Mar 17, 201617Feb 16, 20173Mar 24, 201720
-33.33%Apr 17, 20171Apr 17, 20173Apr 20, 20174
-28.99%Apr 26, 20172Apr 27, 20177May 8, 20179
-5.6%Apr 10, 20171Apr 10, 20171Apr 11, 20172

Volatility

Volatility Chart

The current Nemaura Medical Inc. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February0
3.07%
NMRD (Nemaura Medical Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nemaura Medical Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nemaura Medical Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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