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Northwest Biotherapeutics, Inc. (NWBO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS66737P6007
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$312.06M
EPS (TTM)-$0.07
Total Revenue (TTM)$1.24M
Year Range$0.24 - $0.93
Target Price$5.00
Short %15.09%
Short Ratio13.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: NWBO vs. ARDX, NWBO vs. DNA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Northwest Biotherapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-50.00%
10.27%
NWBO (Northwest Biotherapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Northwest Biotherapeutics, Inc. had a return of -64.29% year-to-date (YTD) and -68.35% in the last 12 months. Over the past 10 years, Northwest Biotherapeutics, Inc. had an annualized return of -26.54%, while the S&P 500 had an annualized return of 10.92%, indicating that Northwest Biotherapeutics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-64.29%19.77%
1 month-19.35%-0.67%
6 months-44.44%10.27%
1 year-68.35%31.07%
5 years (annualized)1.69%13.22%
10 years (annualized)-26.54%10.92%

Monthly Returns

The table below presents the monthly returns of NWBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.43%-0.00%-5.45%-9.62%-4.26%-4.44%-20.93%-8.82%3.23%-15.62%-64.29%
2023-8.97%-7.04%-4.55%-20.63%20.00%-5.00%-7.02%9.43%56.90%-15.38%-1.30%-7.89%-10.26%
202227.14%2.25%-23.08%51.43%-33.96%-10.00%11.11%-0.00%1.43%7.04%7.89%-4.88%11.43%
2021-0.33%-4.61%2.76%-4.03%16.78%-11.98%-18.37%9.17%-2.29%-14.84%-22.02%-17.65%-54.10%
2020-12.98%6.95%-20.00%7.31%98.02%1.12%3.08%-1.27%120.35%43.97%26.13%8.93%609.63%
201919.22%4.82%5.92%7.35%11.47%-20.12%-15.15%3.13%7.69%-4.08%-4.26%-4.49%4.57%
201844.56%-13.82%-9.56%-20.00%40.09%-12.79%-16.99%2.33%-14.09%5.82%49.50%-31.27%-12.63%
201713.47%-1.27%-37.18%-26.53%-1.11%-7.87%43.29%-31.62%10.95%-7.46%63.64%-12.89%-32.43%
2016-33.75%-13.21%-20.65%-4.11%-45.35%-24.02%-23.62%-24.44%61.73%-18.54%14.25%-31.07%-89.12%
201518.50%16.25%0.00%6.65%6.87%18.21%15.01%-32.57%-18.83%-21.92%-5.33%-30.74%-40.19%
201437.67%36.61%2.12%-17.96%0.67%12.21%-1.64%-11.52%-13.87%4.57%1.90%-0.19%41.91%
20134.82%-0.61%11.69%-0.55%-0.28%-7.22%6.29%-3.94%-1.47%-3.57%46.30%-20.46%20.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWBO is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NWBO is 33
Combined Rank
The Sharpe Ratio Rank of NWBO is 22Sharpe Ratio Rank
The Sortino Ratio Rank of NWBO is 11Sortino Ratio Rank
The Omega Ratio Rank of NWBO is 22Omega Ratio Rank
The Calmar Ratio Rank of NWBO is 77Calmar Ratio Rank
The Martin Ratio Rank of NWBO is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northwest Biotherapeutics, Inc. (NWBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


NWBO
Sharpe ratio
The chart of Sharpe ratio for NWBO, currently valued at -1.10, compared to the broader market-4.00-2.000.002.00-1.10
Sortino ratio
The chart of Sortino ratio for NWBO, currently valued at -2.43, compared to the broader market-4.00-2.000.002.004.00-2.43
Omega ratio
The chart of Omega ratio for NWBO, currently valued at 0.75, compared to the broader market0.501.001.502.000.75
Calmar ratio
The chart of Calmar ratio for NWBO, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.70
Martin ratio
The chart of Martin ratio for NWBO, currently valued at -1.44, compared to the broader market-10.000.0010.0020.0030.00-1.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Northwest Biotherapeutics, Inc. Sharpe ratio is -1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Northwest Biotherapeutics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.10
2.67
NWBO (Northwest Biotherapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Northwest Biotherapeutics, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.98%
-2.59%
NWBO (Northwest Biotherapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northwest Biotherapeutics, 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 Northwest Biotherapeutics, Inc. was 99.99%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Northwest Biotherapeutics, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Dec 24, 20014453Mar 18, 2020
-5.74%Dec 17, 20011Dec 17, 20014Dec 21, 20015

Volatility

Volatility Chart

The current Northwest Biotherapeutics, Inc. volatility is 12.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
12.54%
3.11%
NWBO (Northwest Biotherapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northwest Biotherapeutics, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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