- ISIN
- KYG0367B1059
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- IPO Date
- Feb 19, 2025
Highlights
- Market Cap
- $437.60M
- Enterprise Value
- $429.83M
- EPS (TTM)
- $0.22
- PE Ratio
- 44.88
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- $18.60M
- Gross Profit (TTM)
- $14.85M
- EBITDA (TTM)
- $9.51M
- Year Range
- $8.30 - $54.95
- ROA (TTM)
- 32.24%
- ROE (TTM)
- 32.33%
Share Price Chart
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Performance
NNNN Performance Chart
Anbio Biotechnology Class A (NNNN) is down 66.8% since the beginning of the year. At $10 per share, NNNN is trading 81.9% below its 52-week high of $55.
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Returns By Period
Anbio Biotechnology Class A (NNNN) has returned -66.84% so far this year and -79.76% over the past 12 months.
Anbio Biotechnology Class A
- 1D
- 6.18%
- 1M
- -36.05%
- 6M
- -72.07%
- YTD
- -66.84%
- 1Y
- -79.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
NNNN Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2025, NNNN's average daily return is +0.55%, while the average monthly return is +17.96%. At this rate, an investment would double in approximately 0.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jun 2025 with a return of +302.3%, while the worst month was Jun 2026 at -60.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NNNN closed higher 51% of trading days. The best single day was Nov 5, 2025 with a return of +57.5%, while the worst single day was Oct 2, 2025 at -27.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.14% | 17.57% | -0.27% | 10.94% | 20.74% | -60.16% | -27.28% | -66.84% | |||||
| 2025 | 27.19% | 11.51% | -18.23% | 29.02% | 302.29% | 40.78% | 1.05% | -17.30% | -54.77% | 39.05% | 28.34% | 471.67% |
Benchmark Metrics
Anbio Biotechnology Class A has an annualized alpha of 273.75%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2025.
- This stock captured 396.92% of S&P 500 Index gains and 185.18% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.34 may look defensive, but with R2 of 0.00 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 0.00 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
- 273.75%
- Beta
- 0.34
- R²
- 0.00
- Upside Capture
- 396.92%
- Downside Capture
- 185.18%
Return for Risk
Risk / Return Rank
NNNN ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Anbio Biotechnology Class A (NNNN) 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.
| NNNN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.29 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.21 | -3.19 |
| Martin ratioReturn relative to average drawdown | -1.71 | 9.61 | -11.32 |
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 Anbio Biotechnology Class A. 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 Anbio Biotechnology Class A was 81.98%, occurring on Jul 10, 2026. The portfolio has not yet recovered.
The current Anbio Biotechnology Class A drawdown is 80.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -81.98%Jul 2026 | 10mo 24d | — | 10mo 28dAug 2025 - now |
2025 bear market2025 | -22.83%Jul 2025 | 12d | 28d | 1mo 10dJul 2025 - Aug 2025 |
2025 selloff2025 | -19.31%Apr 2025 | 17d | 1mo 10d | 1mo 27dMar 2025 - May 2025 |
2025 selloff2025 | -13.51%Mar 2025 | 3d | 10d | 13dMar 2025 - Mar 2025 |
2025 selloff2025 | -7.22%Jun 2025 | 0s | 5d | 5dJun 2025 - Jul 2025 |
Drawdown Indicators
| NNNN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.98% | -56.78% | -25.20% |
Max Drawdown (1Y)Largest decline over 1 year | -81.98% | -9.10% | -72.88% |
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 | -80.86% | -1.24% | -79.62% |
Average DrawdownAverage peak-to-trough decline | -31.81% | -10.71% | -21.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.54% | 2.09% | +44.45% |
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 Anbio Biotechnology Class A 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 Anbio Biotechnology Class A is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NNNN, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, NNNN has a P/E ratio of 44.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NNNN compared to other companies in the Medical Instruments & Supplies industry. NNNN currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NNNN relative to other companies in the Medical Instruments & Supplies industry. Currently, NNNN has a P/S ratio of 23.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NNNN in comparison with other companies in the Medical Instruments & Supplies industry. Currently, NNNN has a P/B value of 14.5. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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