Renovaro Biosciences Inc (RENB)
Company Info
Highlights
$55.08M
-$0.25
$181.45K
$60.42K
-$114.32M
$0.28 - $2.10
4.47%
6.32
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Renovaro Biosciences Inc (RENB) returned -62.30% year-to-date (YTD) and -78.57% over the past 12 months. Over the past 10 years, RENB returned -25.65% annually, underperforming the S&P 500 benchmark at 10.84%.
RENB
-62.30%
-6.80%
-48.39%
-78.57%
-61.10%
-38.39%
-25.65%
^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 RENB, 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 | -10.23% | 31.07% | -44.76% | -33.70% | -12.50% | -62.30% | |||||||
| 2024 | 37.85% | -40.96% | 2.71% | -40.38% | -5.70% | 17.45% | -58.29% | -18.00% | -19.26% | 10.10% | 42.15% | 10.46% | -73.64% |
| 2023 | 18.45% | -15.57% | -11.16% | 24.58% | -21.18% | -36.94% | 14.72% | 381.54% | 42.81% | -36.47% | 17.25% | -4.80% | 207.77% |
| 2022 | -32.65% | 53.97% | 9.13% | -6.79% | -31.60% | -63.31% | 19.17% | 7.39% | -26.72% | 12.15% | -25.86% | -31.56% | -85.87% |
| 2021 | 28.47% | -6.60% | -0.00% | -4.52% | 20.41% | 22.11% | 0.20% | 48.19% | -8.81% | 38.48% | 34.66% | -41.91% | 147.12% |
| 2020 | -11.75% | -26.41% | -7.98% | 14.00% | 3.80% | 18.59% | -8.55% | 5.97% | -12.25% | -14.80% | -4.92% | 1.72% | -41.24% |
| 2019 | -7.43% | 9.57% | -2.25% | -11.38% | 7.80% | -32.13% | 8.67% | -3.89% | 17.02% | 3.64% | 1.93% | -13.60% | -28.28% |
| 2018 | 5.26% | 19.00% | -7.56% | -9.09% | 5.00% | -36.76% | 20.48% | 12.50% | 29.78% | -2.40% | 13.16% | 8.53% | 47.37% |
| 2017 | -32.67% | 53.47% | -22.58% | -4.17% | 30.43% | 26.67% | -15.79% | 12.50% | 94.44% | 11.43% | 2.56% | 18.75% | 216.67% |
| 2016 | -12.82% | -43.82% | -21.47% | 30.00% | 28.21% | -40.40% | -33.56% | 177.78% | -41.82% | -3.12% | -3.23% | -61.54% | |
| 2015 | 0.00% | 0.67% | -0.66% | 1.67% | 2.46% | -22.56% | -17.36% | 0.25% | -0.25% | 12.50% | -13.33% | -35.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RENB is 19, meaning it’s performing worse than 81% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Renovaro Biosciences Inc (RENB) 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 Renovaro Biosciences 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 Renovaro Biosciences Inc was 97.70%, occurring on May 21, 2025. The portfolio has not yet recovered.
The current Renovaro Biosciences Inc drawdown is 97.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.7% | Dec 1, 2021 | 871 | May 21, 2025 | — | — | — |
| -88.8% | Jul 9, 2015 | 163 | Feb 3, 2017 | 157 | Feb 20, 2018 | 320 |
| -77.51% | Jan 14, 2019 | 295 | Mar 16, 2020 | 411 | Oct 29, 2021 | 706 |
| -66.61% | Mar 26, 2015 | 5 | Apr 9, 2015 | 3 | Apr 20, 2015 | 8 |
| -51.53% | Mar 9, 2018 | 74 | Jun 29, 2018 | 83 | Nov 6, 2018 | 157 |
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 Renovaro Biosciences 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 Renovaro Biosciences Inc, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Renovaro Biosciences 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 RENB relative to other companies in the Biotechnology industry. Currently, RENB 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 RENB in comparison with other companies in the Biotechnology industry. Currently, RENB has a P/B value of 0.6. 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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