Palatin Technologies, Inc. (PTN)

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Palatin Technologies, Inc. (PTN) is down 12.2% since the beginning of the year. At $14 per share, PTN is trading 56.5% below its 52-week high of $31.

Based on dividend-adjusted daily data since Nov 12, 2025, PTN's average daily return is +0.50%, while the average monthly return is +7.31%. At this rate, an investment would double in approximately 0.8 years.

Historically, 38% of months were positive and 63% were negative. The best month was Nov 2025 with a return of +77.0%, while the worst month was May 2026 at -30.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PTN closed higher 46% of trading days. The best single day was Nov 21, 2025 with a return of +57.5%, while the worst single day was Dec 17, 2025 at -17.9%.

Palatin Technologies, Inc. has an annualized alpha of 242.24%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 13, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -1404.98%), but participation in market rallies was also limited (-70.63%) - a profile typical of counter-cyclical assets.
• Beta of 0.16 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.

The table below present risk-adjusted performance metrics for Palatin Technologies, Inc. (PTN) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Palatin Technologies, 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 Palatin Technologies, Inc. was 51.79%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current Palatin Technologies, Inc. drawdown is 51.79%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Palatin Technologies, 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.