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ProMIS Neurosciences Inc. (PMN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jul 17, 2007

Highlights

Market Cap
$22.31M
Enterprise Value
-$6.09B
EPS (TTM)
-$26.22K
EBITDA (TTM)
-$40.17B
Year Range
$6.27 - $39.75
Target Price
$18.00
ROA (TTM)
-432.56%
ROE (TTM)
3,155.84%

Share Price Chart


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ProMIS Neurosciences Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProMIS Neurosciences 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

ProMIS Neurosciences Inc. (PMN) has returned 86.08% so far this year and -26.96% over the past 12 months. Looking at the last ten years, PMN has achieved an annualized return of 28.01%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


ProMIS Neurosciences Inc.

1D
-1.40%
1M
-45.98%
YTD
86.08%
6M
19.53%
1Y
-26.96%
3Y*
-52.47%
5Y*
25.16%
10Y*
28.01%

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 Jul 17, 2007, PMN's average daily return is +1.59%, while the average monthly return is +28.02%. At this rate, your investment would double in approximately 0.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2022 with a return of +5,851.0%, while the worst month was Mar 2015 at -73.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PMN closed higher 24% of trading days. The best single day was Jul 1, 2022 with a return of +6,762.8%, while the worst single day was Nov 6, 2008 at -69.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026107.47%66.03%-45.98%86.08%
2025-4.04%-21.94%-2.04%-10.87%-16.12%-6.96%59.38%-29.98%-21.28%-2.33%-34.86%0.96%-71.20%
202473.91%4.50%-8.61%4.87%-8.04%-18.57%-4.33%-4.79%-8.51%1.60%-25.98%0.83%-17.58%
202319.59%-1.16%-7.80%45.45%-28.91%-20.68%-26.03%-31.71%1.04%-11.63%-33.14%-1.71%-73.50%
2022-4.27%-5.03%0.10%-10.09%-0.33%13.71%5,850.98%-7.74%9.46%-4.57%-3.08%-23.46%3,845.45%
2021-0.36%25.79%62.27%-15.78%22.46%-3.11%-7.48%2.63%-10.09%3.23%-27.27%1.85%32.69%

Benchmark Metrics

ProMIS Neurosciences Inc. has an annualized alpha of 4661.08%, beta of 1.29, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.

  • This stock participated in 174.40% of S&P 500 Index downside but only 150.22% of its upside — more exposed to losses than it benefited from rallies.
  • 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
4,661.08%
Beta
1.29
0.00
Upside Capture
150.22%
Downside Capture
174.40%

Return for Risk

Risk / Return Rank

PMN ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PMN Risk / Return Rank: 4242
Overall Rank
PMN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
PMN Sortino Ratio Rank: 5858
Sortino Ratio Rank
PMN Omega Ratio Rank: 5555
Omega Ratio Rank
PMN Calmar Ratio Rank: 2929
Calmar Ratio Rank
PMN Martin Ratio Rank: 3232
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 ProMIS Neurosciences Inc. (PMN) and compare them to a chosen benchmark (S&P 500 Index).


PMNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.15

0.90

-1.04

Sortino ratio

Return per unit of downside risk

1.14

1.39

-0.24

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.36

1.40

-1.76

Martin ratio

Return relative to average drawdown

-0.55

6.61

-7.15

Explore PMN risk-adjusted metrics in detail

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

Dividends

Dividend History


ProMIS Neurosciences 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 ProMIS Neurosciences 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 ProMIS Neurosciences Inc. was 98.80%, occurring on Mar 26, 2015. Recovery took 1823 trading sessions.

The current ProMIS Neurosciences Inc. drawdown is 94.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.8%Aug 1, 20071919Mar 26, 20151823Jul 1, 20223742
-97.08%Jul 11, 2022852Nov 28, 2025
-9.29%Jul 5, 20222Jul 6, 20222Jul 8, 20224
-7.75%Jul 18, 20072Jul 19, 20071Jul 20, 20073

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 ProMIS Neurosciences 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 ProMIS Neurosciences 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