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NeuroBo Pharmaceuticals, Inc. (NRBO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64132R1077

CUSIP

64132R107

IPO Date

Aug 5, 2016

Highlights

Market Cap

$20.33M

EPS (TTM)

-$4.29

Gross Profit (TTM)

-$6.00K

EBITDA (TTM)

-$16.33M

Year Range

$1.51 - $5.30

Target Price

$26.67

Short %

1.06%

Short Ratio

0.87

Share Price Chart


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Compare to other instruments

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NeuroBo Pharmaceuticals, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period


NRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NRBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.90%-6.90%
2024-11.55%77.06%-29.36%-20.54%17.23%27.03%-15.91%-9.34%-14.09%-18.93%-0.78%-20.39%-45.09%
202310.03%-18.99%10.94%-9.86%-12.97%-21.54%17.39%-13.26%6.97%-8.61%2.99%3.15%-35.64%
2022-14.75%-24.04%14.18%-28.71%-30.95%8.11%-12.29%-24.23%43.05%-43.90%-81.12%-50.48%-98.04%
2021-2.48%-16.60%3.04%-18.41%-21.45%18.09%-1.20%25.84%-10.14%-52.42%-9.04%-24.22%-76.76%
20204.00%69.23%-9.74%2.23%-6.97%-39.11%-20.37%-5.15%-7.57%-10.68%7.77%-2.96%-40.00%
201932.10%23.36%-12.88%7.83%-32.26%-3.57%-22.10%-14.42%-29.26%-4.45%-1.64%-2.51%-56.79%
201823.73%-30.93%-4.12%-15.98%13.35%64.35%-28.16%-80.87%47.14%-40.78%-4.10%-30.77%-89.80%
201740.31%-14.64%11.82%4.57%-9.84%29.29%64.61%-54.25%-1.45%2.11%-6.39%-12.50%1.34%
201643.91%-17.52%-14.01%1.49%-17.73%-14.78%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NRBO is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NRBO is 3030
Overall Rank
The Sharpe Ratio Rank of NRBO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of NRBO is 3333
Sortino Ratio Rank
The Omega Ratio Rank of NRBO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of NRBO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of NRBO is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NeuroBo Pharmaceuticals, Inc. (NRBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for NeuroBo Pharmaceuticals, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


NeuroBo Pharmaceuticals, 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 NeuroBo Pharmaceuticals, 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 NeuroBo Pharmaceuticals, Inc. was 100.00%, occurring on Dec 20, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 1, 20171861Dec 20, 2024
-44.16%Sep 2, 201674Dec 16, 2016141Jul 12, 2017215
-5.03%Aug 11, 20161Aug 11, 20161Aug 12, 20162
-3.75%Jul 19, 20171Jul 19, 20172Jul 21, 20173
-3.48%Aug 8, 20161Aug 8, 20162Aug 10, 20163
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 NeuroBo Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NeuroBo Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 24.7% positive surprise.


-40.00-30.00-20.00-10.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.55
-0.73
Actual
Estimate

Valuation

The Valuation section provides an overview of how NeuroBo Pharmaceuticals, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NRBO relative to other companies in the Biotechnology industry. Currently, NRBO has a P/S ratio of 0.0. 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 NRBO in comparison with other companies in the Biotechnology industry. Currently, NRBO 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

Values in undefined except per share items