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NRx Pharmaceuticals, Inc. (NRXP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6294441000
CUSIP
629444100
IPO Date
Dec 4, 2017

Highlights

Market Cap
$67.59M
Enterprise Value
$60.74M
EPS (TTM)
-$1.19
Total Revenue (TTM)
$1.23M
Gross Profit (TTM)
$620.00K
EBITDA (TTM)
-$33.43M
Year Range
$1.58 - $3.84
Target Price
$2.00
ROA (TTM)
-220.92%
ROE (TTM)
179.60%

Share Price Chart


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NRx Pharmaceuticals, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NRx Pharmaceuticals, 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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S&P 500 Index

Returns By Period

NRx Pharmaceuticals, Inc. (NRXP) has returned -21.40% so far this year and 3.90% over the past 12 months.


NRx Pharmaceuticals, Inc.

1D
1.91%
1M
14.52%
YTD
-21.40%
6M
-35.45%
1Y
3.90%
3Y*
-31.38%
5Y*
-64.49%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 4, 2017, NRXP's average daily return is +0.06%, while the average monthly return is -0.02%.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2021 with a return of +140.7%, while the worst month was May 2022 at -64.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NRXP closed higher 35% of trading days. The best single day was May 20, 2021 with a return of +88.0%, while the worst single day was May 26, 2022 at -58.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-22.51%-11.43%14.52%-21.40%
202537.27%-24.83%-9.69%3.41%24.53%23.48%-17.48%-13.75%42.24%-6.06%-20.97%10.61%23.18%
2024-19.57%-2.97%31.45%-45.33%47.67%-35.96%-6.15%-18.34%-9.63%-18.93%-4.38%67.94%-52.17%
20235.41%-12.82%-35.38%-11.82%20.44%-30.93%-19.32%-24.35%-11.89%25.00%5.85%33.72%-58.56%
2022-37.87%0.67%-18.06%-36.33%-64.14%7.26%32.17%-18.03%13.85%9.46%77.78%-22.92%-76.78%
2021140.74%-34.44%-8.02%9.26%-43.15%-47.18%30.64%3.43%-40.96%9.28%-34.06%-28.44%-80.41%

Benchmark Metrics

NRx Pharmaceuticals, Inc. has an annualized alpha of 7.71%, beta of 0.54, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 05, 2017.

  • This stock participated in 126.33% of S&P 500 Index downside but only -50.15% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.54 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
7.71%
Beta
0.54
0.01
Upside Capture
-50.15%
Downside Capture
126.33%

Return for Risk

Risk / Return Rank

NRXP ranks 43 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.


NRXP Risk / Return Rank: 4343
Overall Rank
NRXP Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
NRXP Sortino Ratio Rank: 4747
Sortino Ratio Rank
NRXP Omega Ratio Rank: 4343
Omega Ratio Rank
NRXP Calmar Ratio Rank: 4343
Calmar Ratio Rank
NRXP 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 NRx Pharmaceuticals, Inc. (NRXP) and compare them to a chosen benchmark (S&P 500 Index).


NRXPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.85

Sortino ratio

Return per unit of downside risk

0.69

1.39

-0.70

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.09

1.40

-1.31

Martin ratio

Return relative to average drawdown

0.17

6.61

-6.44

Explore NRXP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


NRx 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 NRx 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 NRx Pharmaceuticals, Inc. was 99.82%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current NRx Pharmaceuticals, Inc. drawdown is 99.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.82%Feb 3, 2021953Nov 14, 2024
-40.43%Dec 23, 20209Jan 6, 20219Jan 20, 202118
-21.33%Jan 22, 20212Jan 25, 20213Jan 28, 20215
-13.88%Dec 15, 20202Dec 16, 20201Dec 17, 20203
-11.39%May 4, 202041Jun 30, 2020116Dec 14, 2020157

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 NRx Pharmaceuticals, 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 NRx 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 NRXP relative to other companies in the Biotechnology industry. Currently, NRXP has a P/S ratio of 41.7. 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.

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