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ISIN
US6300873022
CUSIP
630087302
IPO Date
Oct 26, 2005

Highlights

Market Cap
$32.63M
Enterprise Value
-$3.21T
EPS (TTM)
-$106.02K
Gross Profit (TTM)
-$133.08K
EBITDA (TTM)
-$2.03T
Year Range
$0.85 - $2.23
ROA (TTM)
-19.47%
ROE (TTM)
-21.73%

Share Price Chart


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NanoViricides, Inc.

Often compared with NNVC:
NNVC vs. ASM

Performance

NNVC Performance Chart

NanoViricides, Inc. (NNVC) is up 33.6% since the beginning of the year. At $2 per share, NNVC is trading 32.3% below its 52-week high of $2. Investors who bought $1,000 worth of NNVC shares 5 years ago would now be looking at an investment worth $403.


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S&P 500 Index

Returns By Period

NanoViricides, Inc. (NNVC) has returned 33.63% so far this year and 2.72% over the past 12 months. Over the last ten years, NNVC has returned -27.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


NanoViricides, Inc.

1D
-5.03%
1M
0.67%
YTD
33.63%
6M
36.04%
1Y
2.72%
3Y*
6.22%
5Y*
-16.63%
10Y*
-27.30%

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)

NNVC Monthly Returns History

Based on dividend-adjusted daily data since Oct 26, 2005, NNVC's average daily return is +0.18%, while the average monthly return is +3.82%. At this rate, an investment would double in approximately 1.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2020 with a return of +567.7%, while the worst month was Sep 2019 at -51.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NNVC closed higher 41% of trading days. The best single day was Sep 10, 2013 with a return of +153.7%, while the worst single day was Jan 22, 2020 at -55.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.60%8.81%-13.13%35.95%43.55%-15.17%33.63%
2025-16.08%10.00%-11.36%17.09%10.95%-7.89%15.71%-14.20%2.88%16.08%-26.51%-7.38%-20.98%
20248.82%21.62%-14.07%3.45%100.00%-28.33%26.74%-10.55%-23.08%-4.67%-4.90%5.15%40.20%
202327.58%-2.37%-15.22%13.47%-21.05%9.52%34.78%-6.45%-7.59%-15.67%1.77%-11.30%-8.11%
2022-36.29%-19.83%10.00%-28.71%34.23%-6.00%-3.19%31.32%-27.62%-0.58%-7.56%-30.19%-70.16%
202140.77%3.47%12.92%-12.08%-13.49%29.25%-13.36%-3.73%19.90%2.16%-0.42%-21.19%29.62%

Benchmark Metrics

NanoViricides, Inc. has an annualized alpha of 49.48%, beta of 0.44, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 27, 2005.

  • This stock participated in 109.25% of S&P 500 Index downside but only 31.28% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.44 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
49.48%
Beta
0.44
0.01
Upside Capture
31.28%
Downside Capture
109.25%

Return for Risk

Risk / Return Rank

NNVC ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NNVC Risk / Return Rank: 4545
Overall Rank
NNVC Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
NNVC Sortino Ratio Rank: 4949
Sortino Ratio Rank
NNVC Omega Ratio Rank: 4646
Omega Ratio Rank
NNVC Calmar Ratio Rank: 4343
Calmar Ratio Rank
NNVC Martin Ratio Rank: 4242
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 NanoViricides, Inc. (NNVC) and compare them to S&P 500 Index.


NNVCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.21

Sortino ratioReturn per unit of downside risk

-2.31

Omega ratioGain probability vs. loss probability

1.08

1.41

-0.32

Calmar ratioReturn relative to maximum drawdown

0.05

2.93

-2.88

Martin ratioReturn relative to average drawdown

0.08

13.52

-13.44

Dividends

Dividend History


NanoViricides, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the NanoViricides, 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 NanoViricides, Inc. was 99.36%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current NanoViricides, Inc. drawdown is 98.86%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.36%Feb 2026
12y 4mo
12y 8moSep 2013 - now
2013 bear market2013
-90.86%Feb 2013
6y 11mo6mo 19d
7y 5moMar 2006 - Sep 2013
2005 bear market2005
-37.01%Nov 2005
9d1mo 10d
1mo 19dNov 2005 - Jan 2006
2006 bear market2006
-32.90%Feb 2006
24d1mo 6d
2moJan 2006 - Mar 2006
2005 bear market2005
-20.00%Nov 2005
1d8d
9dNov 2005 - Nov 2005

Drawdown Indicators


NNVCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.36%

-56.78%

-42.58%

Max Drawdown (1Y)

Largest decline over 1 year

-58.13%

-9.10%

-49.03%

Max Drawdown (3Y)

Largest decline over 3 years

-74.32%

-18.90%

-55.42%

Max Drawdown (5Y)

Largest decline over 5 years

-86.27%

-25.43%

-60.84%

Max Drawdown (10Y)

Largest decline over 10 years

-97.75%

-33.92%

-63.83%

Current Drawdown

Current decline from peak

-98.86%

-0.74%

-98.12%

Average Drawdown

Average peak-to-trough decline

-79.75%

-10.72%

-69.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.70%

1.97%

+30.73%

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 NanoViricides, Inc. 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 NanoViricides, Inc. 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 NNVC in comparison with other companies in the Biotechnology industry. Currently, NNVC has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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