- ISIN
- US29415J1060
- CUSIP
- 29415J106
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- May 31, 2018
Highlights
- Market Cap
- $6.87M
- Enterprise Value
- $5.27M
- EPS (TTM)
- -$58.99
- Gross Profit (TTM)
- -$491.00K
- EBITDA (TTM)
- -$18.82M
- Year Range
- $8.67 - $196.70
- ROA (TTM)
- -72.11%
- ROE (TTM)
- -79.24%
Share Price Chart
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Performance
NVNO Performance Chart
enVVeno Medical Corporation (NVNO) is down 6.5% since the beginning of the year. At $11 per share, NVNO is trading 94.7% below its 52-week high of $197. Investors who bought $1,000 worth of NVNO shares 5 years ago would now be looking at an investment worth $48.
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Returns By Period
enVVeno Medical Corporation (NVNO) has returned -6.48% so far this year and -92.59% over the past 12 months.
enVVeno Medical Corporation
- 1D
- 5.00%
- 1M
- -4.20%
- YTD
- -6.48%
- 6M
- -7.72%
- 1Y
- -92.59%
- 3Y*
- -51.62%
- 5Y*
- -45.55%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NVNO Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2018, NVNO's average daily return is -0.11%, while the average monthly return is -2.76%.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2023 with a return of +59.7%, while the worst month was Aug 2025 at -82.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NVNO closed higher 45% of trading days. The best single day was Aug 21, 2020 with a return of +63.9%, while the worst single day was Aug 20, 2025 at -72.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.25% | -16.18% | 1.30% | 3.06% | 8.52% | -7.33% | -6.48% | ||||||
| 2025 | 8.94% | -3.34% | -17.30% | 14.07% | 20.33% | 10.53% | 15.54% | -82.66% | 13.35% | -22.21% | -45.60% | -16.35% | -89.38% |
| 2024 | -16.15% | 44.55% | -12.68% | -2.57% | -10.00% | 10.06% | 2.48% | -2.23% | -36.12% | 0.30% | -7.72% | -2.89% | -41.25% |
| 2023 | 10.39% | 3.02% | -19.31% | -13.35% | -28.24% | 5.84% | 59.74% | 0.61% | 8.89% | -18.37% | -21.36% | 48.55% | 0.78% |
| 2022 | -16.39% | -8.53% | 26.39% | -29.36% | -9.11% | -7.58% | 39.95% | 39.89% | -15.14% | 0.16% | -6.20% | -13.56% | -22.61% |
| 2021 | 7.63% | -23.42% | -6.59% | -6.91% | -4.68% | 16.24% | -10.33% | 27.92% | 31.73% | -15.03% | -24.04% | -1.64% | -23.82% |
Benchmark Metrics
enVVeno Medical Corporation has an annualized alpha of -34.70%, beta of 0.97, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 31, 2018.
- This stock participated in 161.79% of S&P 500 Index downside but only -75.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- -34.70%
- Beta
- 0.97
- R²
- 0.04
- Upside Capture
- -75.65%
- Downside Capture
- 161.79%
Return for Risk
Risk / Return Rank
NVNO ranks 8 for risk / return — in the bottom 8% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for enVVeno Medical Corporation (NVNO) 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.
| NVNO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -4.32 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.37 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.78 | -3.76 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
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 enVVeno Medical Corporation. 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 enVVeno Medical Corporation was 99.81%, occurring on Feb 17, 2026. The portfolio has not yet recovered.
The current enVVeno Medical Corporation drawdown is 99.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.81%Feb 2026 | 7y 8mo | — | 8y 24dJun 2018 - now |
Drawdown Indicators
| NVNO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -56.78% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -95.28% | -9.10% | -86.18% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -18.90% | -77.37% |
Max Drawdown (5Y)Largest decline over 5 years | -97.66% | -25.43% | -72.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.77% | -1.80% | -97.97% |
Average DrawdownAverage peak-to-trough decline | -89.98% | -10.71% | -79.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.37% | 2.03% | +81.34% |
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 enVVeno Medical Corporation 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 enVVeno Medical Corporation is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVNO in comparison with other companies in the Medical Devices industry. Currently, NVNO has a P/B value of 0.3. 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
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Total Revenue | — |
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Gross Profit | — |
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Selling, General & Admin Expenses | — |
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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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