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ISIN
US6294441000
CUSIP
629444100
IPO Date
Dec 4, 2017

Highlights

Market Cap
$130.92M
Enterprise Value
$125.53M
EPS (TTM)
-$0.94
Total Revenue (TTM)
$2.29M
Gross Profit (TTM)
$620.00K
EBITDA (TTM)
-$32.60M
Year Range
$1.62 - $5.06
Target Price
$2.00
ROA (TTM)
-206.17%
ROE (TTM)
177.63%

Share Price Chart


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NRx Pharmaceuticals, Inc.

Performance

NRXP Performance Chart

NRx Pharmaceuticals, Inc. (NRXP) is up 49.5% since the beginning of the year. At $4 per share, NRXP is trading 19.9% below its 52-week high of $5. Investors who bought $1,000 worth of NRXP shares 5 years ago would now be looking at an investment worth $21.


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S&P 500 Index

Returns By Period

NRx Pharmaceuticals, Inc. (NRXP) has returned 49.45% so far this year and 48.90% over the past 12 months.


NRx Pharmaceuticals, Inc.

1D
-12.34%
1M
35.00%
YTD
49.45%
6M
68.05%
1Y
48.90%
3Y*
-23.08%
5Y*
-54.02%
10Y*

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)

NRXP Monthly Returns History

Based on dividend-adjusted daily data since Dec 4, 2017, NRXP's average daily return is +0.09%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

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%39.91%48.32%-8.37%49.45%
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 16.13%, beta of 0.56, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 05, 2017.

  • This stock participated in 130.05% of S&P 500 Index downside but only -29.24% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.56 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
16.13%
Beta
0.56
0.01
Upside Capture
-29.24%
Downside Capture
130.05%

Return for Risk

Risk / Return Rank

NRXP ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NRXP Risk / Return Rank: 6161
Overall Rank
NRXP Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
NRXP Sortino Ratio Rank: 6666
Sortino Ratio Rank
NRXP Omega Ratio Rank: 6161
Omega Ratio Rank
NRXP Calmar Ratio Rank: 6060
Calmar Ratio Rank
NRXP Martin Ratio Rank: 5757
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 S&P 500 Index.


NRXPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

2.24

-1.68

Sortino ratio

Return per unit of downside risk

1.51

3.07

-1.56

Omega ratio

Gain probability vs. loss probability

1.17

1.41

-0.24

Calmar ratio

Return relative to maximum drawdown

0.91

2.93

-2.02

Martin ratio

Return relative to average drawdown

1.58

13.52

-11.94

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 99.35%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-99.82%Nov 2024
3y 9mo
5y 4moFeb 2021 - now
2021 bear market2021
-40.43%Jan 2021
14d14d
28dDec 2020 - Jan 2021
2021 bear market2021
-21.33%Jan 2021
3d3d
6dJan 2021 - Jan 2021
2020 correction2020
-13.88%Dec 2020
1d1d
2dDec 2020 - Dec 2020
2020 correction2020
-11.39%Jun 2020
1mo 27d5mo 17d
7mo 14dMay 2020 - Dec 2020

Drawdown Indicators


NRXPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.82%

-56.78%

-43.04%

Max Drawdown (1Y)

Largest decline over 1 year

-54.22%

-9.10%

-45.12%

Max Drawdown (3Y)

Largest decline over 3 years

-83.44%

-18.90%

-64.54%

Max Drawdown (5Y)

Largest decline over 5 years

-99.53%

-25.43%

-74.10%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.35%

-0.74%

-98.61%

Average Drawdown

Average peak-to-trough decline

-60.30%

-10.72%

-49.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.98%

1.97%

+29.01%

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 46.0. 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
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