- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- IPO Date
- Dec 22, 2021
Highlights
- Market Cap
- $1.22M
- Enterprise Value
- $4.26M
- EPS (TTM)
- -$0.38
- Total Revenue (TTM)
- $11.42M
- Gross Profit (TTM)
- $4.51M
- EBITDA (TTM)
- -$3.35M
- Year Range
- $0.01 - $0.35
- ROA (TTM)
- -28.68%
- ROE (TTM)
- -67.28%
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $161.24
Share Price Chart
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Performance
NXGLW Performance Chart
NexGel Inc Warrant (NXGLW) is down 93.5% since the beginning of the year. At $0 per share, NXGLW is trading 95.7% below its 52-week high of $0.
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Returns By Period
NexGel Inc Warrant (NXGLW) has returned -93.53% so far this year and -95.46% over the past 12 months.
NexGel Inc Warrant
- 1D
- 0.00%
- 1M
- -60.62%
- 6M
- -91.02%
- YTD
- -93.53%
- 1Y
- -95.46%
- 3Y*
- -61.68%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -57.24%
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%
NXGLW Monthly Returns History
Based on dividend-adjusted daily data since Dec 22, 2021, NXGLW's average daily return is +0.65%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 41% of months were positive and 59% were negative. The best month was Dec 2023 with a return of +196.4%, while the worst month was Jul 2026 at -60.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NXGLW closed higher 25% of trading days. The best single day was Dec 1, 2023 with a return of +135.9%, while the worst single day was Mar 10, 2026 at -67.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.99% | -12.29% | -59.66% | 0.00% | -10.18% | -28.25% | -60.62% | -93.53% | |||||
| 2025 | -19.21% | -7.58% | -18.98% | -22.86% | -8.57% | -21.84% | 27.95% | -6.25% | -0.03% | 6.77% | -37.20% | 16.91% | -68.65% |
| 2024 | -19.39% | -16.46% | 118.18% | -40.97% | 3.53% | -0.68% | 37.11% | -10.73% | -17.93% | 9.34% | 4.17% | 50.00% | 53.06% |
| 2023 | 30.67% | -38.72% | 58.20% | -5.26% | 122.22% | 8.00% | -28.24% | 25.81% | -12.82% | 2.94% | -52.77% | 196.43% | 226.67% |
| 2022 | -19.75% | -53.86% | 48.52% | -34.51% | 6.31% | -9.71% | 7.14% | -6.67% | 7.14% | -6.70% | -46.87% | 0.87% | -81.48% |
| 2021 | 6.56% | 6.56% |
Benchmark Metrics
NexGel Inc Warrant has an annualized alpha of 410.57%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 22, 2021.
- This stock participated in 255.60% of S&P 500 Index downside but only 47.70% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 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
- 410.57%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- 47.70%
- Downside Capture
- 255.60%
Return for Risk
Risk / Return Rank
NXGLW ranks 18 for risk / return — above 18% 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 NexGel Inc Warrant (NXGLW) 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.
| NXGLW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.54 | 8.49 | -10.04 |
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 NexGel 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 NexGel Inc Warrant was 98.42%, occurring on Jul 27, 2026. The portfolio has not yet recovered.
The current NexGel Inc Warrant drawdown is 98.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.42%Jul 2026 | 4y 6mo | — | 4y 7moDec 2021 - now | — |
-10.35%Dec 2021 | 1d | 3d | 3dDec 2021 - Dec 2021 | — |
Drawdown Indicators
| NXGLW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.42% | -56.78% | -41.64% |
Max Drawdown (1Y)Largest decline over 1 year | -95.66% | -9.10% | -86.56% |
Max Drawdown (3Y)Largest decline over 3 years | -98.31% | -18.90% | -79.41% |
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 | -98.42% | -1.58% | -96.84% |
Average DrawdownAverage peak-to-trough decline | -64.80% | -10.70% | -54.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.50% | 2.14% | +59.36% |
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 NexGel 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 NexGel Inc Warrant is priced in the market compared to other companies in the Medical Instruments & Supplies 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 NXGLW relative to other companies in the Medical Instruments & Supplies industry. Currently, NXGLW has a P/S ratio of 0.0. 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 NXGLW in comparison with other companies in the Medical Instruments & Supplies industry. Currently, NXGLW has a P/B value of 0.0. 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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