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Seelos Therapeutics, Inc. (SEEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS81577F1093
CUSIP81577F109
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$4.45M
EPS-$7.73
Revenue (TTM)$2.20M
Gross Profit (TTM)-$46.65M
EBITDA (TTM)-$27.71M
Year Range$0.26 - $49.80
Target Price$120.00
Short %6.37%
Short Ratio2.53

Share Price Chart


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Compare to other instruments

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Seelos Therapeutics, Inc.

Popular comparisons: SEEL vs. CMPS, SEEL vs. GHRS, SEEL vs. PFE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Seelos 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.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
-100.00%
1,057.97%
SEEL (Seelos Therapeutics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Seelos Therapeutics, Inc. had a return of -80.21% year-to-date (YTD) and -98.92% in the last 12 months. Over the past 10 years, Seelos Therapeutics, Inc. had an annualized return of -67.45%, while the S&P 500 had an annualized return of 10.79%, indicating that Seelos Therapeutics, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-80.21%9.47%
1 month-40.47%1.91%
6 months-92.57%18.36%
1 year-98.92%26.61%
5 years (annualized)-68.25%12.90%
10 years (annualized)-67.45%10.79%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.62%26.47%-54.19%-52.79%-80.21%
202319.60%-2.72%-12.51%-0.16%34.95%28.32%28.03%-28.76%-83.12%0.92%-77.38%10.32%-93.18%
2022-30.06%-7.02%-20.96%-26.00%4.60%4.90%23.50%34.49%-8.85%-15.59%-5.84%-17.05%-58.34%
202136.71%37.50%68.01%22.04%-49.43%-14.29%-14.77%-2.22%9.55%-10.37%-19.91%-5.78%3.16%
2020-22.39%-15.67%-44.07%44.75%73.24%-17.89%14.85%-21.53%2.94%-21.02%32.43%61.22%17.91%
2019-21.88%-58.89%81.62%-10.42%-20.60%-8.37%-20.09%-22.86%-32.00%-1.91%-4.49%55.80%-76.74%
201824.46%-59.83%-55.85%-33.59%3.82%39.29%-23.08%10.00%-6.03%9.32%-9.73%-37.25%-89.57%
201786.92%19.34%-27.24%-46.45%-19.17%23.71%21.24%18.98%4.91%-2.34%-5.39%16.46%41.54%
201612.12%-5.41%-44.67%-8.16%-18.48%-8.16%-22.78%13.71%-3.56%-40.59%-29.35%-8.45%-86.87%
201539.00%58.27%-15.00%-14.44%4.38%2.40%-15.79%18.06%-14.12%-9.59%-17.42%-9.17%-1.00%
2014-12.08%-0.00%-7.73%3.02%5.19%-3.43%-15.56%-0.00%-20.53%-1.99%-20.27%-15.25%-62.26%
201332.66%1.14%0.37%0.37%2.23%-14.55%-5.53%-11.71%6.63%-7.66%2.54%33.91%33.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEEL is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SEEL is 66
SEEL (Seelos Therapeutics, Inc.)
The Sharpe Ratio Rank of SEEL is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of SEEL is 11Sortino Ratio Rank
The Omega Ratio Rank of SEEL is 22Omega Ratio Rank
The Calmar Ratio Rank of SEEL is 11Calmar Ratio Rank
The Martin Ratio Rank of SEEL is 1111Martin 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 Seelos Therapeutics, Inc. (SEEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SEEL
Sharpe ratio
The chart of Sharpe ratio for SEEL, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for SEEL, currently valued at -2.27, compared to the broader market-4.00-2.000.002.004.006.00-2.27
Omega ratio
The chart of Omega ratio for SEEL, currently valued at 0.68, compared to the broader market0.501.001.502.000.68
Calmar ratio
The chart of Calmar ratio for SEEL, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.99
Martin ratio
The chart of Martin ratio for SEEL, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Seelos Therapeutics, Inc. Sharpe ratio is -0.63. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Seelos 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.63
2.28
SEEL (Seelos Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Seelos Therapeutics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-100.00%
-0.63%
SEEL (Seelos Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Seelos 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 Seelos Therapeutics, Inc. was 100.00%, occurring on May 10, 2024. The portfolio has not yet recovered.

The current Seelos Therapeutics, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 28, 20015833May 10, 2024
-90%Oct 27, 19941Oct 27, 19942Dec 5, 19953
-78.1%Jun 23, 1998217Jun 28, 199977Oct 20, 1999294
-75%Jul 9, 199684Aug 19, 1997137May 15, 1998221
-37.5%May 2, 19942May 5, 19941May 12, 19943

Volatility

Volatility Chart

The current Seelos Therapeutics, Inc. volatility is 27.14%, 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%20.00%40.00%60.00%80.00%100.00%December2024FebruaryMarchAprilMay
27.14%
3.61%
SEEL (Seelos Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items