Highlights
- Market Cap
- CA$26.43M
- Enterprise Value
- CA$27.48M
- EPS (TTM)
- -CA$0.01
- Total Revenue (TTM)
- CA$83.93M
- Gross Profit (TTM)
- CA$16.16M
- Year Range
- CA$0.17 - CA$0.56
- ROA (TTM)
- -1.20%
- ROE (TTM)
- -2.63%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in NeuPath Health Inc, 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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Different Benchmark Currency
NPTH.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
NeuPath Health Inc (NPTH.V) has returned -6.00% so far this year and 141.03% over the past 12 months.
NeuPath Health Inc
- 1D
- 2.17%
- 1M
- 3.30%
- YTD
- -6.00%
- 6M
- 51.61%
- 1Y
- 141.03%
- 3Y*
- 62.27%
- 5Y*
- -6.56%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jul 6, 2020, NPTH.V's average daily return is +0.07%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Feb 2022 with a return of +50.0%, while the worst month was Jun 2022 at -37.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NPTH.V closed higher 29% of trading days. The best single day was Nov 18, 2022 with a return of +33.3%, while the worst single day was Apr 13, 2023 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.00% | -6.19% | 3.30% | -6.00% | |||||||||
| 2025 | 4.76% | -11.36% | 0.00% | 2.56% | 40.00% | -12.50% | -2.04% | 31.25% | -1.59% | 19.35% | 10.81% | 21.95% | 138.10% |
| 2024 | -2.70% | 5.56% | -13.16% | 3.03% | 14.71% | -7.69% | 5.56% | -5.26% | -8.33% | -3.03% | 3.12% | 27.27% | 13.51% |
| 2023 | -16.67% | -3.33% | -24.14% | 27.27% | 3.57% | 17.24% | -14.71% | 3.45% | 6.67% | 0.00% | 15.63% | 0.00% | 2.78% |
| 2022 | -20.00% | 50.00% | -8.33% | 0.00% | -27.27% | -37.50% | 18.00% | -25.42% | -27.27% | -9.38% | -3.45% | 28.57% | -64.00% |
| 2021 | -10.39% | 11.59% | -15.58% | 6.15% | 2.90% | -7.04% | -1.52% | -0.00% | -16.92% | 12.96% | -13.11% | -5.66% | -35.06% |
Benchmark Metrics
NeuPath Health Inc has an annualized alpha of 5.55%, beta of 0.16, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 07, 2020.
- This stock participated in 71.18% of S&P 500 Index downside but only -34.68% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 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
- 5.55%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- -34.68%
- Downside Capture
- 71.18%
Return for Risk
Risk / Return Rank
NPTH.V ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NeuPath Health Inc (NPTH.V) and compare them to a chosen benchmark (S&P 500 Index).
| NPTH.V | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.54 | 0.69 | +1.85 |
Sortino ratioReturn per unit of downside risk | 3.35 | 1.06 | +2.29 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.17 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 5.33 | 1.14 | +4.19 |
Martin ratioReturn relative to average drawdown | 12.96 | 4.22 | +8.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NPTH.V risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 NeuPath Health 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 NeuPath Health Inc was 92.73%, occurring on Apr 13, 2023. The portfolio has not yet recovered.
The current NeuPath Health Inc drawdown is 57.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.73% | Oct 21, 2020 | 622 | Apr 13, 2023 | — | — | — |
| -27.78% | Jul 7, 2020 | 10 | Jul 20, 2020 | 20 | Aug 18, 2020 | 30 |
| -24.04% | Aug 19, 2020 | 35 | Oct 7, 2020 | 6 | Oct 16, 2020 | 41 |
| -4.55% | Oct 19, 2020 | 1 | Oct 19, 2020 | 1 | Oct 20, 2020 | 2 |
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 NeuPath Health Inc 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 NeuPath Health Inc is priced in the market compared to other companies in the Medical Care Facilities 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 NPTH.V relative to other companies in the Medical Care Facilities industry. Currently, NPTH.V has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NPTH.V in comparison with other companies in the Medical Care Facilities industry. Currently, NPTH.V has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |