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NeuroOne Medical Technologies Corporation (NMTC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US64130M2098
CUSIP
64130M209
IPO Date
Sep 18, 2017

Highlights

Market Cap
$39.08M
Enterprise Value
$35.63M
EPS (TTM)
-$0.15
Total Revenue (TTM)
$8.72M
Gross Profit (TTM)
$4.78M
EBITDA (TTM)
-$6.89M
Year Range
$0.40 - $1.16
Target Price
$3.00
ROA (TTM)
-79.61%
ROE (TTM)
-106.66%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NeuroOne Medical Technologies Corporation, 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

NeuroOne Medical Technologies Corporation (NMTC) has returned 2.44% so far this year and -8.67% over the past 12 months.


NeuroOne Medical Technologies Corporation

1D
4.51%
1M
15.83%
YTD
2.44%
6M
-12.62%
1Y
-8.67%
3Y*
-21.58%
5Y*
-36.21%
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 Sep 18, 2017, NMTC's average daily return is +0.09%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Aug 2022 with a return of +116.1%, while the worst month was Mar 2022 at -45.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NMTC closed higher 43% of trading days. The best single day was Feb 25, 2019 with a return of +51.9%, while the worst single day was Mar 28, 2022 at -46.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.75%-24.25%15.83%2.44%
202539.24%-3.04%-23.75%-26.65%-2.00%11.00%15.30%-2.29%16.28%-10.87%-12.27%9.10%-8.22%
2024-20.89%-3.20%-0.83%-5.83%-17.71%-13.97%-6.25%6.19%24.31%-2.02%-35.77%32.57%-47.73%
202320.83%11.03%-0.00%-4.35%-21.43%-0.83%-15.00%-16.62%4.69%1.07%61.13%8.97%31.67%
20220.52%2.56%-45.00%-30.00%48.05%-27.99%43.74%116.10%-33.73%-42.31%44.63%-14.89%-38.14%
202140.13%29.55%-14.04%-8.16%9.45%-10.26%-28.36%-25.26%11.27%-28.61%-24.07%-9.39%-58.81%

Benchmark Metrics

NeuroOne Medical Technologies Corporation has an annualized alpha of 15.42%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 20, 2017.

  • This stock participated in 131.94% of S&P 500 Index downside but only -19.92% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
15.42%
Beta
0.63
0.01
Upside Capture
-19.92%
Downside Capture
131.94%

Return for Risk

Risk / Return Rank

NMTC 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.


NMTC Risk / Return Rank: 3838
Overall Rank
NMTC Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
NMTC Sortino Ratio Rank: 4242
Sortino Ratio Rank
NMTC Omega Ratio Rank: 4343
Omega Ratio Rank
NMTC Calmar Ratio Rank: 3535
Calmar Ratio Rank
NMTC Martin Ratio Rank: 3535
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 NeuroOne Medical Technologies Corporation (NMTC) and compare them to a chosen benchmark (S&P 500 Index).


NMTCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-0.99

Sortino ratio

Return per unit of downside risk

0.53

1.39

-0.86

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.19

1.40

-1.59

Martin ratio

Return relative to average drawdown

-0.36

6.61

-6.97

Explore NMTC risk-adjusted metrics in detail

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

Dividends

Dividend History


NeuroOne Medical Technologies Corporation 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 NeuroOne Medical Technologies Corporation. 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 NeuroOne Medical Technologies Corporation was 98.41%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current NeuroOne Medical Technologies Corporation drawdown is 97.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.41%Feb 26, 20191540Apr 9, 2025
-42.11%Aug 27, 2018120Feb 21, 20192Feb 25, 2019122
-23.65%Jun 7, 201829Jul 18, 201824Aug 21, 201853
-17.5%Sep 21, 20174Oct 16, 20177Nov 30, 201711
-12.5%Feb 1, 20181Feb 1, 20181Mar 8, 20182

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 NeuroOne Medical Technologies Corporation 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 NeuroOne Medical Technologies Corporation is priced in the market compared to other companies in the Medical Devices 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 NMTC relative to other companies in the Medical Devices industry. Currently, NMTC has a P/S ratio of 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NMTC in comparison with other companies in the Medical Devices industry. Currently, NMTC has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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