Nutriband Inc. (NTRB)

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Nutriband Inc. (NTRB) is down 31.5% since the beginning of the year. At $3 per share, NTRB is trading 66.7% below its 52-week high of $9. Investors who bought $1,000 worth of NTRB shares 5 years ago would now be looking at an investment worth $336.

Nutriband Inc. (NTRB) has returned -31.50% so far this year and -50.10% over the past 12 months.

Based on dividend-adjusted daily data since Nov 30, 2017, NTRB's average daily return is +0.33%, while the average monthly return is +3.40%. At this rate, an investment would double in approximately 1.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2020 with a return of +123.1%, while the worst month was Jan 2022 at -56.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NTRB closed higher 40% of trading days. The best single day was Dec 31, 2021 with a return of +157.8%, while the worst single day was Sep 19, 2019 at -59.3%.

Nutriband Inc. has an annualized alpha of 124.78%, beta of 0.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 30, 2017.

• This stock participated in 104.09% of S&P 500 Index downside but only 42.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 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.

NTRB ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

The table below displays the maximum drawdowns of the Nutriband 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 Nutriband Inc. was 95.57%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Nutriband Inc. drawdown is 91.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nutriband Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nutriband 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.