Nutriband Inc. Warrant (NTRBW)

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Nutriband Inc. Warrant (NTRBW) is down 24.8% since the beginning of the year. At $1 per share, NTRBW is trading 73.1% below its 52-week high of $5.

Nutriband Inc. Warrant (NTRBW) has returned -24.84% so far this year and -36.32% over the past 12 months.

Based on dividend-adjusted daily data since Oct 1, 2021, NTRBW's average daily return is +0.96%, while the average monthly return is +11.51%. At this rate, an investment would double in approximately 0.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Mar 2022 with a return of +257.1%, while the worst month was Aug 2024 at -57.8%. 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%.

Nutriband Inc. Warrant has an annualized alpha of 939.97%, beta of 0.46, 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 221.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.46 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.

NTRBW ranks 42 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.

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. 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 86.56%.

The chart below shows the rolling one-month volatility.

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.

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.