- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 1, 2021
Highlights
- Market Cap
- $23.27M
- Enterprise Value
- $19.63M
- EPS (TTM)
- -$0.67
- Total Revenue (TTM)
- $1.80M
- Gross Profit (TTM)
- $476.57K
- EBITDA (TTM)
- -$8.02M
- Year Range
- $0.25 - $2.99
- ROA (TTM)
- -117.27%
- ROE (TTM)
- -134.94%
- Avg. Volume (1M)
- 639
- Avg. Volume Value (1M)
- $337.76
Share Price Chart
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Performance
NTRBW Performance Chart
Nutriband Inc. Warrant (NTRBW) is down 84.5% since the beginning of the year. At $0 per share, NTRBW is trading 91.6% below its 52-week high of $3.
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Returns By Period
Nutriband Inc. Warrant (NTRBW) has returned -84.47% so far this year and -87.68% over the past 12 months.
Nutriband Inc. Warrant
- 1D
- -34.21%
- 1M
- -75.00%
- 6M
- -84.37%
- YTD
- -84.47%
- 1Y
- -87.68%
- 3Y*
- -41.67%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -23.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NTRBW Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2021, NTRBW's average daily return is +0.83%, while the average monthly return is +9.61%. At this rate, an investment would double in approximately 0.6 years.
Historically, 45% of months were positive and 55% were negative. The best month was Mar 2022 with a return of +257.1%, while the worst month was Jul 2026 at -75.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NTRBW closed higher 27% of trading days. The best single day was Dec 31, 2021 with a return of +132.3%, while the worst single day was Oct 17, 2023 at -57.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | -15.62% | -17.04% | 4.46% | -23.08% | 11.11% | -75.00% | -84.47% | |||||
| 2025 | 70.00% | 30.25% | -50.65% | 47.90% | -36.81% | 11.89% | 26.87% | -31.03% | 21.43% | 53.53% | -46.36% | 15.00% | 15.00% |
| 2024 | -8.33% | -21.21% | 253.85% | -40.22% | 127.27% | -0.80% | 81.45% | -57.78% | 38.95% | -1.52% | 15.38% | -6.67% | 288.89% |
| 2023 | -5.10% | 7.72% | -35.20% | -8.17% | 21.07% | -51.57% | 12.50% | -38.10% | -46.41% | -17.87% | -12.58% | 19.96% | -88.54% |
| 2022 | -25.00% | -6.67% | 257.14% | -49.89% | 32.82% | -4.01% | 0.70% | -29.19% | -2.44% | -20.75% | -5.36% | 4.67% | -12.78% |
| 2021 | 103.24% | 22.99% | 56.53% | 291.27% |
Benchmark Metrics
Nutriband Inc. Warrant has an annualized alpha of 651.64%, beta of 0.52, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This stock captured 343.36% of S&P 500 Index gains and 259.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.52 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
- 651.64%
- Beta
- 0.52
- R²
- 0.00
- Upside Capture
- 343.36%
- Downside Capture
- 259.62%
Return for Risk
Risk / Return Rank
NTRBW ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Nutriband Inc. Warrant (NTRBW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NTRBW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.25 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.00 | -2.97 |
| Martin ratioReturn relative to average drawdown | -1.87 | 8.49 | -10.36 |
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 Nutriband Inc. Warrant. 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. Warrant was 97.65%, occurring on Mar 13, 2024. The portfolio has not yet recovered.
The current Nutriband Inc. Warrant drawdown is 97.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.65%Mar 2024 | 1y 11mo | — | 4y 4moApr 2022 - now | — |
-53.61%Jan 2022 | 7d | 1mo 29d | 2mo 6dJan 2022 - Mar 2022 | Bear market2022 |
-49.75%Oct 2021 | 12d | 2mo 7d | 2mo 19dOct 2021 - Dec 2021 | — |
-16.55%Oct 2021 | 1d | 2d | 3dOct 2021 - Oct 2021 | — |
-4.65%Mar 2022 | 3d | 7d | 10dMar 2022 - Mar 2022 | Bear market2022 |
Drawdown Indicators
| NTRBW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.65% | -56.78% | -40.87% |
Max Drawdown (1Y)Largest decline over 1 year | -90.48% | -9.10% | -81.38% |
Max Drawdown (3Y)Largest decline over 3 years | -93.80% | -18.90% | -74.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.22% | -1.58% | -95.64% |
Average DrawdownAverage peak-to-trough decline | -72.61% | -10.70% | -61.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.97% | 2.14% | +44.83% |
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 Nutriband Inc. Warrant 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 Nutriband Inc. Warrant 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 NTRBW relative to other companies in the Biotechnology industry. Currently, NTRBW has a P/S ratio of 1.7. 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 NTRBW in comparison with other companies in the Biotechnology industry. Currently, NTRBW has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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