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Plus Therapeutics Inc (PSTV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72941H4002

CUSIP

72941H103

Sector

Healthcare

IPO Date

Nov 16, 2000

Highlights

Market Cap

$7.08M

EPS (TTM)

-$2.37

Total Revenue (TTM)

$2.96M

Gross Profit (TTM)

-$3.00K

EBITDA (TTM)

-$8.33M

Year Range

$0.93 - $2.67

Target Price

$15.75

Short %

1.53%

Short Ratio

3.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Plus Therapeutics Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
9.31%
PSTV (Plus Therapeutics Inc)
Benchmark (^GSPC)

Returns By Period

Plus Therapeutics Inc had a return of 4.35% year-to-date (YTD) and -40.30% in the last 12 months. Over the past 10 years, Plus Therapeutics Inc had an annualized return of -66.30%, while the S&P 500 had an annualized return of 11.31%, indicating that Plus Therapeutics Inc did not perform as well as the benchmark.


PSTV

YTD

4.35%

1M

2.56%

6M

-17.81%

1Y

-40.30%

5Y*

-48.26%

10Y*

-66.30%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSTV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.83%4.35%
202414.86%-3.48%-6.96%-3.57%26.98%-33.48%22.45%-20.56%2.10%-9.93%-2.66%-10.16%-34.29%
202334.37%-20.93%-14.71%-10.34%3.08%-49.75%21.78%13.41%-51.97%-8.96%39.34%2.94%-63.54%
2022-10.48%10.64%-3.85%-33.00%-16.42%-3.57%-9.26%71.43%-46.43%4.44%-14.89%-20.00%-69.52%
202119.31%18.26%-15.79%-5.00%3.95%8.02%-25.78%2.63%-2.05%-0.52%-21.05%-30.00%-48.02%
2020-9.17%-14.68%1.08%-14.36%-0.62%32.50%14.62%0.82%4.49%-13.67%-3.62%-5.16%-15.83%
201917.24%-23.53%0.00%15.38%-16.67%-4.00%-16.67%53.40%-77.71%-28.65%-15.98%17.07%-83.45%
201840.00%-19.05%-14.71%-3.45%-7.14%-44.23%-53.79%-22.39%-21.15%-17.07%-2.94%-12.12%-90.33%
20174.64%6.33%-4.76%-35.62%-2.91%10.00%-60.00%-18.18%2.78%10.81%-19.51%-9.09%-80.13%
2016-0.00%10.53%0.00%52.38%-41.25%-25.89%3.83%-6.45%-0.00%-12.32%-12.92%-2.58%-47.02%
2015-2.04%133.33%5.36%-25.42%-25.00%-15.15%-21.43%-18.18%-5.56%5.88%-0.00%-47.22%-61.22%
20143.50%18.42%-14.29%-16.30%6.64%-0.83%-14.23%-31.22%-51.77%-23.53%-17.31%13.95%-80.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PSTV is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSTV is 2222
Overall Rank
The Sharpe Ratio Rank of PSTV is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTV is 2222
Sortino Ratio Rank
The Omega Ratio Rank of PSTV is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PSTV is 2222
Calmar Ratio Rank
The Martin Ratio Rank of PSTV is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Plus Therapeutics Inc (PSTV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PSTV, currently valued at -0.51, compared to the broader market-2.000.002.00-0.511.74
The chart of Sortino ratio for PSTV, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.392.35
The chart of Omega ratio for PSTV, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for PSTV, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.402.61
The chart of Martin ratio for PSTV, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.0110.66
PSTV
^GSPC

The current Plus Therapeutics Inc Sharpe ratio is -0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Plus Therapeutics Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.51
1.74
PSTV (Plus Therapeutics Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Plus Therapeutics 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
0
PSTV (Plus Therapeutics Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Plus Therapeutics 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 Plus Therapeutics Inc was 100.00%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Plus Therapeutics Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 31, 20064713Dec 19, 2024
-63.89%Jul 31, 2001930Apr 14, 2005135Oct 25, 20051065
-24.06%Nov 21, 200541Jan 20, 200648Mar 30, 200689
-20.88%Jul 18, 20016Jul 25, 20012Jul 27, 20018
-6.67%Oct 31, 20052Nov 1, 20053Nov 4, 20055

Volatility

Volatility Chart

The current Plus Therapeutics Inc volatility is 16.36%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.36%
3.07%
PSTV (Plus Therapeutics Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Plus Therapeutics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Plus Therapeutics Inc.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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