Novan, Inc. (NOVN)
Company Info
| ISIN | US66988N2053 |
|---|---|
| CUSIP | 66988N205 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $2.64M |
|---|---|
| EPS | -$0.84 |
| PE Ratio | 28.17 |
| Revenue (TTM) | $24.92M |
| Gross Profit (TTM) | $313.00K |
| EBITDA (TTM) | -$36.21M |
| Year Range | $0.02 - $1.38 |
| Target Price | $15.50 |
| Short % | 1.65% |
| Short Ratio | 0.71 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NOVN vs. KOF, NOVN vs. VOO, NOVN vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Novan, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 10.00% |
| 1 month | N/A | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of NOVN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.75% | -15.98% | -8.45% | -4.62% | 9.68% | -68.38% | -82.56% | -40.00% | -97.62% | ||||
| 2022 | -11.99% | -0.54% | 7.95% | -25.13% | -12.54% | -9.69% | 24.89% | -12.71% | -26.38% | -33.69% | -23.39% | 53.68% | -64.99% |
| 2021 | 40.22% | 24.56% | 9.86% | -12.18% | -43.03% | 28.89% | -21.67% | 21.70% | -15.12% | -18.06% | -24.44% | -17.26% | -48.71% |
| 2020 | -83.51% | -57.79% | 116.01% | -21.89% | 8.63% | 19.88% | 37.78% | -31.42% | 5.48% | -4.47% | 11.41% | 58.63% | -74.27% |
| 2019 | 50.60% | -1.60% | -22.36% | 56.02% | 62.42% | 11.57% | -2.59% | -18.25% | 20.00% | -14.73% | -9.55% | 58.79% | 280.72% |
| 2018 | -21.09% | -5.41% | -6.98% | -1.02% | 8.62% | -6.67% | -12.93% | 12.50% | -3.13% | -11.11% | -31.45% | -51.18% | -80.33% |
| 2017 | -84.97% | 39.41% | 12.72% | -14.73% | -9.01% | -18.59% | 48.39% | -15.55% | 11.09% | 9.63% | -18.54% | -15.77% | -84.38% |
| 2016 | 22.53% | 4.06% | 27.90% | 0.60% | 64.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Novan, Inc. (NOVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Novan, 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 Novan, Inc. was 99.99%, occurring on Sep 8, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Dec 8, 2016 | 1698 | Sep 8, 2023 | — | — | — |
| -70.65% | Feb 8, 2007 | 518 | Feb 27, 2009 | 180 | Dec 6, 2016 | 698 |
| -55.85% | Mar 8, 2004 | 440 | Dec 1, 2005 | 188 | Sep 1, 2006 | 628 |
| -20.09% | Oct 30, 2003 | 2 | Oct 31, 2003 | 12 | Nov 18, 2003 | 14 |
| -17.77% | Jan 28, 2004 | 19 | Feb 24, 2004 | 2 | Feb 26, 2004 | 21 |
Volatility
Volatility Chart
The current Novan, Inc. volatility is 101.31%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |