PDS Biotechnology Corporation (PDSB)
Company Info
| ISIN | US70465T1079 |
|---|---|
| CUSIP | 70465T107 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $112.67M |
|---|---|
| EPS (TTM) | -$1.23 |
| Gross Profit (TTM) | -$58.34K |
| EBITDA (TTM) | -$39.66M |
| Year Range | $2.53 - $6.85 |
| Target Price | $12.40 |
| Short % | 13.38% |
| Short Ratio | 18.53 |
Share Price Chart
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Popular comparisons: PDSB vs. MSFRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PDS Biotechnology Corporation, 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
PDS Biotechnology Corporation had a return of -37.22% year-to-date (YTD) and -42.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.22% | 18.13% |
| 1 month | -4.00% | 1.45% |
| 6 months | -33.48% | 8.81% |
| 1 year | -42.22% | 26.52% |
| 5 years (annualized) | -11.42% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of PDSB, 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 | 7.65% | 23.18% | -39.91% | -15.40% | -11.04% | -1.68% | 21.50% | -10.11% | -37.22% | ||||
| 2023 | -36.89% | -8.16% | -19.61% | -1.14% | 57.57% | -47.49% | 13.62% | 2.71% | -13.97% | -17.43% | 26.14% | -5.51% | -62.35% |
| 2022 | -26.42% | 0.34% | 3.51% | -10.66% | -29.11% | -6.89% | 17.26% | -2.10% | -29.12% | 76.43% | 72.33% | 46.18% | 62.96% |
| 2021 | 42.52% | 33.11% | 12.07% | 25.71% | 113.29% | 2.87% | -14.98% | 45.74% | -4.18% | -19.19% | -18.19% | -17.77% | 278.50% |
| 2020 | -6.79% | -52.23% | -38.22% | 30.32% | 37.89% | 53.44% | 82.09% | -33.61% | -4.12% | -14.59% | 8.54% | -0.93% | -19.25% |
| 2019 | 37.07% | -10.00% | -6.57% | -17.03% | 15.96% | -15.87% | 8.51% | -15.23% | -38.71% | -10.57% | -22.52% | 13.25% | -58.72% |
| 2018 | 35.97% | 18.13% | -92.16% | -6.78% | -15.27% | 10.52% | -9.71% | -4.30% | -7.87% | -12.20% | -6.25% | -52.44% | -96.57% |
| 2017 | -22.96% | 1.45% | -6.76% | 13.94% | -5.59% | 4.69% | 4.97% | -2.04% | 1.71% | 1.21% | -7.00% | -7.23% | -25.04% |
| 2016 | -11.12% | -35.55% | 27.79% | -10.05% | 0.61% | 22.10% | -4.06% | -8.35% | 17.10% | 0.58% | 15.66% | 3.22% | 0.00% |
| 2015 | 62.55% | -22.37% | -9.94% | 13.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDSB is 22, indicating that it is in the bottom 22% 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 PDS Biotechnology Corporation (PDSB) 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 PDS Biotechnology Corporation. 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 PDS Biotechnology Corporation was 99.86%, occurring on Apr 2, 2020. The portfolio has not yet recovered.
The current PDS Biotechnology Corporation drawdown is 99.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.86% | Oct 21, 2015 | 1120 | Apr 2, 2020 | — | — | — |
| -5.02% | Oct 6, 2015 | 4 | Oct 9, 2015 | 1 | Oct 12, 2015 | 5 |
| -4.02% | Oct 14, 2015 | 1 | Oct 14, 2015 | 3 | Oct 19, 2015 | 4 |
Volatility
Volatility Chart
The current PDS Biotechnology Corporation volatility is 14.62%, 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 PDS Biotechnology Corporation.
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Income Statement
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