Protagenic Therapeutics Inc (PTIXW)
Company Info
Highlights
-$37.71K
-$5.22M
$0.00 - $0.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Protagenic Therapeutics Inc (PTIXW) returned 1,873.33% year-to-date (YTD) and 241.54% over the past 12 months.
PTIXW
1,873.33%
3,452.00%
516.67%
241.54%
-17.80%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PTIXW, 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 | -11.11% | 12.50% | 66.67% | -65.33% | 3,315.38% | 1,873.33% | |||||||
| 2024 | -33.33% | -0.00% | 298.00% | -50.25% | 1.01% | -59.00% | 75.61% | -26.39% | -15.09% | 0.00% | 5.56% | -52.63% | -70.00% |
| 2023 | 181.82% | -8.71% | -57.60% | 0.00% | 39.17% | 0.30% | -0.90% | -30.72% | 52.17% | -20.00% | 0.00% | -46.43% | -31.82% |
| 2022 | -43.18% | -16.74% | 38.89% | -32.00% | -5.94% | -6.19% | -44.93% | -48.18% | -28.50% | 95.75% | -48.25% | -29.03% | -94.22% |
| 2021 | 13.64% | 11.49% | 69.86% | -29.57% | -0.24% | -21.28% | -5.78% | 16.18% | -11.51% | 15.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, PTIXW is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Protagenic Therapeutics Inc (PTIXW) 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 Protagenic 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 Protagenic Therapeutics Inc was 99.83%, occurring on Apr 22, 2025. The portfolio has not yet recovered.
The current Protagenic Therapeutics Inc drawdown is 88.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Jun 18, 2021 | 451 | Apr 22, 2025 | — | — | — |
| -34.96% | May 11, 2021 | 3 | May 13, 2021 | 9 | May 26, 2021 | 12 |
| -15.79% | May 4, 2021 | 2 | May 5, 2021 | 3 | May 10, 2021 | 5 |
| -10.89% | Jun 7, 2021 | 1 | Jun 7, 2021 | 3 | Jun 10, 2021 | 4 |
| -9.11% | May 28, 2021 | 3 | Jun 2, 2021 | 1 | Jun 3, 2021 | 4 |
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 Protagenic Therapeutics Inc 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 Protagenic Therapeutics Inc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Protagenic Therapeutics 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PTIXW relative to other companies in the Biotechnology industry. Currently, PTIXW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PTIXW in comparison with other companies in the Biotechnology industry. Currently, PTIXW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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