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ISIN
US71715X2036
CUSIP
71715X203
IPO Date
Sep 17, 2010

Highlights

Market Cap
$6.96M
Enterprise Value
-$13.21M
EPS (TTM)
-$0.73
EBITDA (TTM)
-$12.90M
Year Range
$0.63 - $1.51
ROA (TTM)
-10.00%
ROE (TTM)
-433.15%

Share Price Chart


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PharmaCyte Biotech, Inc.

Performance

PMCB Performance Chart

PharmaCyte Biotech, Inc. (PMCB) is up 3.8% since the beginning of the year. At $1 per share, PMCB is trading 50.3% below its 52-week high of $2. Investors who bought $1,000 worth of PMCB shares 5 years ago would now be looking at an investment worth $40.


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S&P 500 Index

Returns By Period

PharmaCyte Biotech, Inc. (PMCB) has returned 3.76% so far this year and -31.71% over the past 12 months. Over the last ten years, PMCB has returned -38.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


PharmaCyte Biotech, Inc.

1D
-6.11%
1M
-1.16%
YTD
3.76%
6M
-4.26%
1Y
-31.71%
3Y*
-38.05%
5Y*
-47.54%
10Y*
-38.82%

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

PMCB Monthly Returns History

Based on dividend-adjusted daily data since Sep 17, 2010, PMCB's average daily return is +0.25%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2021 with a return of +168.7%, while the worst month was Aug 2021 at -71.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, PMCB closed higher 40% of trading days. The best single day was Aug 18, 2021 with a return of +189.5%, while the worst single day was Aug 19, 2021 at -64.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.12%-15.74%-3.58%8.51%15.57%-9.97%3.76%
20252.22%9.91%-29.14%-0.80%-17.31%6.30%-6.42%-7.94%3.26%-4.08%-16.82%-6.41%-53.89%
20241.39%-4.11%12.86%-10.55%-7.55%0.00%-0.00%-21.94%24.84%-5.24%-5.52%-8.19%-27.31%
2023-1.37%3.81%-3.00%0.34%7.88%-9.21%-6.99%-7.89%-14.29%0.95%6.60%-4.42%-26.28%
2022-14.40%-0.47%7.98%1.30%-1.29%-2.61%6.70%10.04%-8.75%22.50%2.72%-2.98%17.20%
2021168.66%53.89%-38.27%3.60%-28.31%-14.96%-28.26%-71.94%-5.93%-11.04%-8.16%-3.47%-75.93%

Benchmark Metrics

PharmaCyte Biotech, Inc. has an annualized alpha of 79.33%, beta of 0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 20, 2010.

  • This stock participated in 142.29% of S&P 500 Index downside but only 17.09% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.25 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
79.33%
Beta
0.25
0.00
Upside Capture
17.09%
Downside Capture
142.29%

Return for Risk

Risk / Return Rank

PMCB ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


PMCB Risk / Return Rank: 2727
Overall Rank
PMCB Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
PMCB Sortino Ratio Rank: 3434
Sortino Ratio Rank
PMCB Omega Ratio Rank: 3434
Omega Ratio Rank
PMCB Calmar Ratio Rank: 1818
Calmar Ratio Rank
PMCB Martin Ratio Rank: 1919
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 PharmaCyte Biotech, Inc. (PMCB) and compare them to S&P 500 Index.


PMCBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.30

2.24

-2.54

Sortino ratio

Return per unit of downside risk

0.19

3.07

-2.89

Omega ratio

Gain probability vs. loss probability

1.02

1.41

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.64

2.93

-3.57

Martin ratio

Return relative to average drawdown

-1.04

13.52

-14.56

Dividends

Dividend History


PharmaCyte Biotech, 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 PharmaCyte Biotech, 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 PharmaCyte Biotech, Inc. was 99.92%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current PharmaCyte Biotech, Inc. drawdown is 99.90%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.92%Nov 2025
11y 8mo
12y 3moFeb 2014 - now
2010 bear market2010
-66.67%Dec 2010
1mo 13d1mo 16d
2mo 29dNov 2010 - Jan 2011
2012 bear market2012
-66.20%Dec 2012
8mo 7d2mo 29d
11mo 6dApr 2012 - Mar 2013
2012 bear market2012
-61.43%Feb 2012
8mo 25d2mo 1d
10mo 26dJun 2011 - Apr 2012
2011 bear market2011
-53.75%Apr 2011
2mo 5d29d
3mo 4dFeb 2011 - May 2011

Drawdown Indicators


PMCBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-56.78%

-43.14%

Max Drawdown (1Y)

Largest decline over 1 year

-46.66%

-9.10%

-37.56%

Max Drawdown (3Y)

Largest decline over 3 years

-80.19%

-18.90%

-61.29%

Max Drawdown (5Y)

Largest decline over 5 years

-96.93%

-25.43%

-71.50%

Max Drawdown (10Y)

Largest decline over 10 years

-99.74%

-33.92%

-65.82%

Current Drawdown

Current decline from peak

-99.90%

-0.74%

-99.16%

Average Drawdown

Average peak-to-trough decline

-77.02%

-10.72%

-66.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.63%

1.97%

+26.66%

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 PharmaCyte Biotech, 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 PharmaCyte Biotech, 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.


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
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