Phio Pharmaceuticals Corp. (PHIO)
Company Info
Highlights
$9.81M
-$9.02
-$1.00K
-$5.11M
$0.97 - $9.79
$4.00
8.61%
0.32
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Phio Pharmaceuticals Corp. (PHIO) returned 11.11% year-to-date (YTD) and -69.56% over the past 12 months. Over the past 10 years, PHIO returned -68.71% annually, underperforming the S&P 500 benchmark at 10.85%.
PHIO
11.11%
5.82%
-26.47%
-69.56%
-70.55%
-63.97%
-68.71%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PHIO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.44% | -31.07% | -8.45% | 47.69% | 4.17% | 11.11% | |||||||
| 2024 | -21.84% | 81.82% | -37.04% | 2.21% | 5.04% | -5.22% | -48.61% | -15.00% | 26.84% | -13.62% | -8.72% | -33.82% | -73.68% |
| 2023 | 39.38% | -11.92% | 2.55% | -39.86% | 3.55% | -18.00% | -6.97% | -20.22% | -29.11% | -17.88% | -11.81% | -30.50% | -82.97% |
| 2022 | -12.53% | -7.40% | 9.51% | -5.28% | -13.72% | -3.15% | 1.85% | -2.07% | -18.42% | 0.65% | -26.96% | -11.43% | -62.80% |
| 2021 | 16.36% | -8.63% | -6.29% | -13.81% | -3.90% | 1.80% | -20.35% | 15.56% | -2.40% | -17.24% | -19.64% | -25.93% | -62.83% |
| 2020 | -2.07% | -68.19% | -39.59% | 7.91% | 59.69% | -28.20% | 13.24% | -6.85% | -7.36% | -2.80% | 12.50% | 14.96% | -71.40% |
| 2019 | 10.64% | 4.05% | 18.48% | 8.87% | -12.23% | -11.63% | 2.63% | -16.95% | -15.07% | -18.18% | -36.47% | 19.58% | -48.17% |
| 2018 | -25.15% | -32.69% | 15.00% | -21.74% | -4.37% | -19.92% | -23.32% | 4.73% | -24.52% | -62.82% | -24.14% | -0.03% | -94.06% |
| 2017 | -11.81% | 7.89% | 19.12% | -20.22% | -14.56% | 6.16% | 4.08% | -6.56% | -15.79% | 13.54% | 14.77% | -11.14% | -22.23% |
| 2016 | -23.40% | -4.37% | -3.50% | -17.78% | -0.45% | 8.60% | -2.08% | -3.32% | -18.57% | -37.30% | 30.17% | -52.67% | -81.29% |
| 2015 | -31.87% | 6.42% | -37.93% | -9.58% | -44.09% | 34.62% | -16.33% | -2.20% | -7.51% | 11.92% | 2.14% | -9.91% | -76.12% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -4.96% | -4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHIO is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Phio Pharmaceuticals Corp. (PHIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Phio Pharmaceuticals Corp.. 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 Phio Pharmaceuticals Corp. was 100.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Phio Pharmaceuticals Corp. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Oct 13, 2014 | 2638 | Apr 8, 2025 | — | — | — |
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 Phio Pharmaceuticals Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Phio Pharmaceuticals Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 30.9% positive surprise.
Valuation
The Valuation section provides an overview of how Phio Pharmaceuticals Corp. 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 PHIO relative to other companies in the Biotechnology industry. Currently, PHIO has a P/S ratio of 48.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PHIO in comparison with other companies in the Biotechnology industry. Currently, PHIO has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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