- ISIN
- CA74449F1009
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jan 25, 2024
Highlights
- Market Cap
- $5.85M
- Enterprise Value
- -$1.35M
- EPS (TTM)
- -$17.56
- Gross Profit (TTM)
- -$2.35K
- EBITDA (TTM)
- -$1.79M
- Year Range
- $1.92 - $468.36
- ROA (TTM)
- -203.14%
- ROE (TTM)
- -219.29%
Share Price Chart
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Performance
PBM Performance Chart
Psyence Biomedical Ltd (PBM) is down 86.6% since the beginning of the year. At $4 per share, PBM is trading 99.2% below its 52-week high of $468.
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Returns By Period
Psyence Biomedical Ltd (PBM) has returned -86.58% so far this year and -97.93% over the past 12 months.
Psyence Biomedical Ltd
- 1D
- -5.73%
- 1M
- -40.96%
- YTD
- -86.58%
- 6M
- -94.32%
- 1Y
- -97.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PBM Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2024, PBM's average daily return is -0.87%, while the average monthly return is -15.12%.
Historically, 20% of months were positive and 80% were negative. The best month was Apr 2026 with a return of +167.9%, while the worst month was Jan 2026 at -86.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.
On a daily basis, PBM closed higher 37% of trading days. The best single day was Apr 16, 2026 with a return of +103.8%, while the worst single day was Jan 20, 2026 at -84.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -86.40% | -36.56% | -3.15% | 167.89% | -37.03% | -4.82% | -86.58% | ||||||
| 2025 | -25.59% | -21.02% | -51.61% | -23.93% | 34.48% | 8.55% | -5.63% | -44.14% | 13.88% | -1.25% | -51.42% | -50.92% | -95.54% |
| 2024 | -62.84% | -69.10% | 107.27% | -21.11% | -16.61% | -60.00% | 96.67% | -30.54% | -75.60% | -30.80% | -33.33% | -39.02% | -99.41% |
Benchmark Metrics
Psyence Biomedical Ltd has an annualized alpha of -92.63%, beta of 1.99, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 26, 2024.
- This stock participated in 412.03% of S&P 500 Index downside but only -194.94% 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
- -92.63%
- Beta
- 1.99
- R²
- 0.02
- Upside Capture
- -194.94%
- Downside Capture
- 412.03%
Return for Risk
Risk / Return Rank
PBM ranks 15 for risk / return — in the bottom 15% 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 Psyence Biomedical Ltd (PBM) and compare them to S&P 500 Index.
| PBM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 2.24 | -2.67 |
Sortino ratioReturn per unit of downside risk | -0.61 | 3.07 | -3.69 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.41 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.93 | -3.91 |
Martin ratioReturn relative to average drawdown | -1.21 | 13.52 | -14.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Psyence Biomedical Ltd. 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 Psyence Biomedical Ltd was 100.00%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current Psyence Biomedical Ltd drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Feb 2026 | 2y 29d | — | 2y 4moJan 2024 - now |
Drawdown Indicators
| PBM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.50% | -9.10% | -90.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -95.42% | -10.72% | -84.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.54% | 1.97% | +78.57% |
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 Psyence Biomedical Ltd 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 Psyence Biomedical Ltd 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 PBM in comparison with other companies in the Biotechnology industry. Currently, PBM has a P/B value of 0.5. 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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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