NexGel Inc Warrant (NXGLW)

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NexGel Inc Warrant (NXGLW) is down 82.9% since the beginning of the year. At $0 per share, NXGLW is trading 89.7% below its 52-week high of $0.

NexGel Inc Warrant (NXGLW) has returned -82.94% so far this year and -86.63% over the past 12 months.

Based on dividend-adjusted daily data since Dec 22, 2021, NXGLW's average daily return is +0.66%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.

Historically, 42% of months were positive and 58% were negative. The best month was Dec 2023 with a return of +196.4%, while the worst month was Mar 2026 at -59.7%. 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%.

NexGel Inc Warrant has an annualized alpha of 416.01%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 23, 2021.

• This stock participated in 225.95% of S&P 500 Index downside but only 24.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 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.

NXGLW ranks 17 for risk / return — in the bottom 17% 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.

The table below present risk-adjusted performance metrics for NexGel Inc Warrant (NXGLW) and compare them to S&P 500 Index.

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 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 95.84%, occurring on Apr 2, 2026. The portfolio has not yet recovered.

The current NexGel Inc Warrant drawdown is 95.84%.

The chart below shows the rolling one-month volatility.

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.

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.