PortfoliosLab logoPortfoliosLab logo
ISIN
KYG0367B1059
IPO Date
Feb 19, 2025

Highlights

Market Cap
$434.52M
Enterprise Value
$426.76M
EPS (TTM)
$0.22
PE Ratio
44.57
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%
Avg. Volume (1M)
41K
Avg. Volume Value (1M)
$435.88K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Anbio Biotechnology Class A

Often compared with NNNN:
NNNN vs. MSTY

Performance

NNNN Performance Chart

Anbio Biotechnology Class A (NNNN) is down 67.1% since the beginning of the year. At $10 per share, NNNN is trading 82.0% below its 52-week high of $55.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Anbio Biotechnology Class A (NNNN) has returned -67.08% so far this year and -76.87% over the past 12 months.


Anbio Biotechnology Class A

1D
-7.91%
1M
-22.05%
6M
-54.82%
YTD
-67.08%
1Y
-76.87%
3Y*
5Y*
10Y*
ALL TIME*
55.01%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NNNN Monthly Returns History

Based on dividend-adjusted daily data since Feb 19, 2025, NNNN's average daily return is +0.53%, while the average monthly return is +17.93%. At this rate, an investment would double in approximately 0.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.14%17.57%-0.27%10.94%20.74%-60.16%-27.79%-67.08%
202527.19%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 265.01%, beta of 0.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2025.

  • This stock captured 695.10% of S&P 500 Index gains and 287.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.22 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
265.01%
Beta
0.22
0.00
Upside Capture
695.10%
Downside Capture
287.12%

Return for Risk

Risk / Return Rank

NNNN ranks 14 for risk / return — above 14% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


NNNN Risk / Return Rank: 1414
Overall Rank
NNNN Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
NNNN Sortino Ratio Rank: 2020
Sortino Ratio Rank
NNNN Omega Ratio Rank: 2020
Omega Ratio Rank
NNNN Calmar Ratio Rank: 55
Calmar Ratio Rank
NNNN Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


NNNNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.97

Sortino ratioReturn per unit of downside risk

-2.55

Omega ratioGain probability vs. loss probability

0.93

1.25

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.94

2.00

-2.95

Martin ratioReturn relative to average drawdown

-1.55

8.49

-10.04

Dividends

Dividend History


Anbio Biotechnology Class A 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.


Loading charts...

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 82.50%, occurring on Jul 15, 2026. The portfolio has not yet recovered.

The current Anbio Biotechnology Class A drawdown is 81.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-82.50%Jul 2026
10mo 29d
11mo 18dAug 2025 - now
-22.83%Jul 2025
12d28d
1mo 10dJul 2025 - Aug 2025
-19.31%Apr 2025
17d1mo 10d
1mo 27dMar 2025 - May 2025
2025 selloff2025
-13.51%Mar 2025
3d10d
13dMar 2025 - Mar 2025
2025 selloff2025
-7.22%Jun 2025
1d5d
5dJun 2025 - Jul 2025
2025 selloff2025

Drawdown Indicators


NNNNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.50%

-56.78%

-25.72%

Max Drawdown (1Y)

Largest decline over 1 year

-82.50%

-9.10%

-73.40%

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

-81.00%

-1.58%

-79.42%

Average Drawdown

Average peak-to-trough decline

-33.70%

-10.70%

-23.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.21%

2.14%

+48.07%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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.


Annual
Quarterly

0.0

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 44.6. 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 23.4. 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 14.4. 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
Portfolio Analyzer

Build a portfolio with NNNN

Add Anbio Biotechnology Class A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NNNN