Highlights
- Market Cap
- $1.40M
- Enterprise Value
- -$3.75M
- EPS (TTM)
- -$14.46
- Total Revenue (TTM)
- $815.37K
- Gross Profit (TTM)
- $632.91K
- EBITDA (TTM)
- -$20.22M
- Year Range
- $1.17 - $74.29
- ROA (TTM)
- -56.29%
- ROE (TTM)
- -89.01%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Onconetix Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Onconetix Inc (ONCO) has returned -80.90% so far this year and -95.51% over the past 12 months.
Onconetix Inc
- 1D
- -5.10%
- 1M
- -55.46%
- YTD
- -80.90%
- 6M
- -90.42%
- 1Y
- -95.51%
- 3Y*
- -95.66%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 18, 2022, ONCO's average daily return is -0.62%, while the average monthly return is -16.03%.
Historically, 22% of months were positive and 78% were negative. The best month was May 2024 with a return of +76.2%, while the worst month was Apr 2022 at -93.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 11 months.
On a daily basis, ONCO closed higher 39% of trading days. The best single day was Aug 17, 2022 with a return of +199.6%, while the worst single day was Apr 7, 2022 at -82.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.97% | -52.89% | -55.46% | -80.90% | |||||||||
| 2025 | -13.62% | -54.54% | -68.47% | -6.28% | 6.70% | -28.05% | -25.37% | -17.70% | 6.14% | 9.00% | -17.99% | -43.88% | -97.09% |
| 2024 | -3.48% | -10.52% | -9.94% | -23.96% | 76.17% | -18.95% | -7.30% | -12.39% | -4.27% | -44.42% | -76.12% | -8.70% | -92.05% |
| 2023 | 11.82% | -4.88% | -8.55% | 0.00% | -24.76% | 40.36% | -0.00% | -29.29% | -35.97% | -23.77% | -38.49% | -17.47% | -82.00% |
| 2022 | -13.59% | 13.91% | -93.65% | 22.84% | -51.70% | 57.28% | -5.97% | -45.71% | -27.49% | 2.42% | -13.39% | -98.08% |
Benchmark Metrics
Onconetix Inc has an annualized alpha of -81.05%, beta of 0.82, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 22, 2022.
- This stock participated in 262.38% of S&P 500 Index downside but only -125.79% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 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
- -81.05%
- Beta
- 0.82
- R²
- 0.01
- Upside Capture
- -125.79%
- Downside Capture
- 262.38%
Return for Risk
Risk / Return Rank
ONCO ranks 5 for risk / return — in the bottom 5% 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 Onconetix Inc (ONCO) and compare them to a chosen benchmark (S&P 500 Index).
| ONCO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 0.90 | -1.60 |
Sortino ratioReturn per unit of downside risk | -1.97 | 1.39 | -3.35 |
Omega ratioGain probability vs. loss probability | 0.76 | 1.21 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 1.40 | -2.40 |
Martin ratioReturn relative to average drawdown | -1.54 | 6.61 | -8.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ONCO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Onconetix 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 Onconetix Inc was 100.00%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Onconetix Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 16, 2022 | 1014 | Mar 31, 2026 | — | — | — |
| -25.43% | Feb 22, 2022 | 3 | Feb 24, 2022 | 4 | Mar 2, 2022 | 7 |
| -4.85% | Mar 11, 2022 | 2 | Mar 14, 2022 | 1 | Mar 15, 2022 | 3 |
| -3.35% | Mar 4, 2022 | 3 | Mar 8, 2022 | 2 | Mar 10, 2022 | 5 |
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 Onconetix Inc 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 Onconetix Inc 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ONCO relative to other companies in the Biotechnology industry. Currently, ONCO has a P/S ratio of 1.8. 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 ONCO in comparison with other companies in the Biotechnology industry. Currently, ONCO has a P/B value of 0.1. 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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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 | — |
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Interest Income | — |
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Net Interest Income | — |