Oncternal Therapeutics, Inc. (ONCT)
Company Info
| ISIN | US68236P1075 |
|---|---|
| CUSIP | 68236P107 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $4.32M |
|---|---|
| EPS (TTM) | -$12.18 |
| Total Revenue (TTM) | $1.85M |
| Gross Profit (TTM) | -$10.96M |
| EBITDA (TTM) | -$37.67M |
| Year Range | $1.32 - $13.20 |
| Target Price | $27.33 |
| Short % | 0.48% |
| Short Ratio | 1.18 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oncternal Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oncternal Therapeutics, Inc. had a return of -86.48% year-to-date (YTD) and -77.88% in the last 12 months. Over the past 10 years, Oncternal Therapeutics, Inc. had an annualized return of -48.54%, while the S&P 500 had an annualized return of 10.92%, indicating that Oncternal Therapeutics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -86.48% | 17.95% |
| 1 month | -63.95% | 3.13% |
| 6 months | -81.80% | 9.95% |
| 1 year | -77.88% | 24.88% |
| 5 years (annualized) | -58.67% | 13.37% |
| 10 years (annualized) | -48.54% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ONCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.54% | -4.81% | -3.23% | -7.66% | 10.83% | -17.48% | -16.45% | -35.26% | -86.48% | ||||
| 2023 | 12.00% | -20.54% | -11.24% | -60.76% | -9.68% | 25.00% | 5.71% | -18.92% | -0.00% | 13.33% | 8.82% | 45.95% | -46.00% |
| 2022 | -17.62% | -2.14% | -24.04% | -38.85% | 74.12% | -25.00% | -7.21% | 8.74% | -20.54% | 17.98% | -13.33% | 9.89% | -55.95% |
| 2021 | 10.41% | 20.70% | 27.41% | -24.40% | -9.54% | -16.52% | -17.89% | 15.90% | -7.74% | -11.99% | -19.62% | -23.05% | -53.67% |
| 2020 | -3.80% | -5.00% | -18.84% | -11.60% | 18.15% | -7.19% | 0.35% | -25.26% | -20.19% | -8.82% | 80.00% | 75.63% | 24.05% |
| 2019 | 39.74% | -8.26% | 20.00% | -9.17% | 8.26% | -19.37% | -31.83% | 23.13% | -10.55% | 7.00% | 4.67% | -29.46% | -27.66% |
| 2018 | 19.75% | 5.19% | 10.87% | -4.23% | 18.82% | -24.21% | 6.60% | 46.57% | -93.44% | 1.27% | -8.81% | -46.21% | -93.86% |
| 2017 | 6.44% | -16.19% | 4.03% | -12.24% | -28.60% | 72.31% | 4.91% | 18.74% | 28.07% | -3.32% | 60.54% | -2.98% | 140.72% |
| 2016 | -4.29% | -8.96% | -18.03% | 40.00% | -0.00% | -21.43% | -0.00% | 5.45% | 34.48% | -6.41% | 10.96% | -34.81% | -24.57% |
| 2015 | -16.44% | 31.15% | -15.00% | 7.35% | 56.16% | 28.95% | -24.49% | -17.12% | -17.39% | 39.47% | -12.26% | -24.73% | -4.11% |
| 2014 | 9.70% | -6.08% | -10.00% | 0.65% | 7.79% | -16.87% | -12.32% | -21.49% | -22.11% | -24.32% | 14.29% | 14.06% | -55.76% |
| 2013 | 19.05% | -9.00% | -8.79% | 11.33% | 27.92% | 11.68% | -27.42% | -67.64% | 30.32% | -14.85% | -1.74% | -2.37% | -60.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ONCT is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oncternal Therapeutics, Inc. (ONCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Oncternal Therapeutics, 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 Oncternal Therapeutics, Inc. was 100.00%, occurring on Sep 13, 2024. The portfolio has not yet recovered.
The current Oncternal Therapeutics, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 26, 2007 | 4377 | Sep 13, 2024 | — | — | — |
| -50% | Nov 24, 2004 | 256 | Nov 29, 2005 | 253 | Nov 30, 2006 | 509 |
| -39.82% | May 4, 2004 | 55 | Jul 22, 2004 | 87 | Nov 23, 2004 | 142 |
| -25.04% | Feb 4, 2004 | 38 | Mar 29, 2004 | 18 | Apr 23, 2004 | 56 |
| -13.81% | Mar 13, 2007 | 11 | Mar 27, 2007 | 14 | Apr 17, 2007 | 25 |
Volatility
Volatility Chart
The current Oncternal Therapeutics, Inc. volatility is 92.98%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oncternal Therapeutics, Inc..
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Income Statement
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