PortfoliosLab logo
Scopus BioPharma Inc. (SCPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8091711015

CUSIP

809171101

IPO Date

Dec 16, 2020

Highlights

Market Cap

$12.63K

EPS (TTM)

-$0.31

Year Range

$0.00 - $0.00

Target Price

$12.00

Short %

0.25%

Short Ratio

0.22

Share Price Chart


Loading data...

Compare to other instruments

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


Scopus BioPharma Inc.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Scopus BioPharma Inc. (SCPS) returned 0.00% year-to-date (YTD) and 50.00% over the past 12 months.


SCPS

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

50.00%

3Y*

-90.76%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%0.00%0.00%
2024-81.40%-75.00%-50.00%10.00%-81.82%-50.00%100.00%50.00%0.00%33.33%-25.00%0.00%-99.30%
202332.65%-42.31%-18.67%6.56%-23.08%8.00%-7.41%-20.00%15.00%0.00%13.04%-17.31%-56.12%
2022-30.89%-35.84%-4.69%-30.10%-18.43%9.14%-11.63%-8.68%-30.26%4.13%-12.70%-55.45%-94.01%
2021-30.93%-9.56%-8.85%-13.25%-3.41%0.85%-34.87%18.06%-24.41%-18.55%-26.63%-34.07%-88.98%
2020150.68%150.68%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, SCPS is among the top 23% 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.


The Risk-Adjusted Performance Rank of SCPS is 7777
Overall Rank
The Sharpe Ratio Rank of SCPS is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of SCPS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SCPS is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SCPS is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SCPS is 6161
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 Scopus BioPharma Inc. (SCPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Scopus BioPharma Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.09
  • All Time: -0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Scopus BioPharma Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Scopus BioPharma 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Scopus BioPharma 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 Scopus BioPharma Inc. was 100.00%, occurring on Jun 4, 2024. The portfolio has not yet recovered.

The current Scopus BioPharma Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 18, 2020869Jun 4, 2024
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Scopus BioPharma Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-1.00-0.80-0.60-0.40-0.200.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
-0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Scopus BioPharma 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 SCPS relative to other companies in the Biotechnology industry. Currently, SCPS 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 SCPS in comparison with other companies in the Biotechnology industry. Currently, SCPS has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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