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Palisade Bio, Inc. (PALI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6963891055
CUSIP
696389105
IPO Date
Dec 20, 2006

Highlights

Market Cap
$97.42M
Enterprise Value
-$35.82M
EPS (TTM)
-$0.74
EBITDA (TTM)
-$18.06M
Year Range
$0.53 - $2.64
Target Price
$1.50
ROA (TTM)
-12.49%
ROE (TTM)
-12.97%

Share Price Chart


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Palisade Bio, Inc.

Often compared with PALI:
PALI vs. MCRB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Palisade Bio, 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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S&P 500 Index

Returns By Period

Palisade Bio, Inc. (PALI) has returned -25.53% so far this year and 157.05% over the past 12 months. Over the last ten years, PALI has returned -73.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Palisade Bio, Inc.

1D
-1.69%
1M
-1.13%
YTD
-25.53%
6M
103.56%
1Y
157.05%
3Y*
-67.88%
5Y*
-81.28%
10Y*
-73.04%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 20, 2006, PALI's average daily return is -0.05%, while the average monthly return is -2.37%.

Historically, 41% of months were positive and 59% were negative. The best month was Oct 2025 with a return of +140.8%, while the worst month was Jul 2017 at -73.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PALI closed higher 42% of trading days. The best single day was Dec 5, 2017 with a return of +175.9%, while the worst single day was Aug 9, 2023 at -62.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-36.60%18.79%-1.13%-25.53%
2025-17.58%-39.04%-17.88%14.00%-4.39%-8.34%49.98%-33.75%27.21%140.78%1.93%11.37%42.42%
20241.61%-32.94%-0.72%0.73%-20.07%-6.64%-12.89%-9.95%0.57%-23.38%-9.56%-32.93%-81.36%
2023-44.23%-25.52%62.96%-54.83%-16.98%28.79%32.94%-69.83%-14.64%-4.64%12.61%-5.60%-88.65%
2022-7.69%-23.33%15.22%-26.42%-32.90%-22.03%-5.32%-57.87%-39.19%-7.98%-14.60%33.68%-92.00%
202167.05%-8.84%26.87%-25.39%-49.93%6.82%-28.01%-4.10%-5.69%3.40%-14.96%-44.21%-75.38%

Benchmark Metrics

Palisade Bio, Inc. has an annualized alpha of -19.12%, beta of 0.78, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 21, 2006.

  • This stock participated in 203.92% of S&P 500 Index downside but only -57.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 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
-19.12%
Beta
0.78
0.02
Upside Capture
-57.32%
Downside Capture
203.92%

Return for Risk

Risk / Return Rank

PALI ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PALI Risk / Return Rank: 8282
Overall Rank
PALI Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
PALI Sortino Ratio Rank: 8787
Sortino Ratio Rank
PALI Omega Ratio Rank: 8080
Omega Ratio Rank
PALI Calmar Ratio Rank: 8383
Calmar Ratio Rank
PALI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Palisade Bio, Inc. (PALI) and compare them to a chosen benchmark (S&P 500 Index).


PALIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.29

0.90

+0.40

Sortino ratio

Return per unit of downside risk

2.61

1.39

+1.23

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

2.73

1.40

+1.33

Martin ratio

Return relative to average drawdown

6.31

6.61

-0.29

Explore PALI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Palisade Bio, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Palisade Bio, 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 Palisade Bio, Inc. was 100.00%, occurring on Sep 10, 2025. The portfolio has not yet recovered.

The current Palisade Bio, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 10, 20142872Sep 10, 2025
-88.86%Apr 27, 20071345Aug 24, 2012389Mar 17, 20141734
-24.62%Jan 11, 200736Mar 5, 200715Mar 26, 200751
-18.87%Mar 21, 20145Mar 27, 20149Apr 9, 201414
-16%Dec 22, 20061Dec 22, 20064Dec 29, 20065

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 Palisade Bio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Palisade Bio, 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PALI in comparison with other companies in the Biotechnology industry. Currently, PALI has a P/B value of 0.8. 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

Values in undefined except per share items