Statera Biopharma, Inc. (STAB)
Company Info
Highlights
$7.14K
-$2.36
$0.00 - $0.00
1.65%
0.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Statera Biopharma, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Statera Biopharma, Inc. had a return of 0.00% year-to-date (YTD) and -83.33% in the last 12 months. Over the past 10 years, Statera Biopharma, Inc. had an annualized return of -65.12%, while the S&P 500 had an annualized return of 11.31%, indicating that Statera Biopharma, Inc. did not perform as well as the benchmark.
STAB
0.00%
0.00%
-83.33%
-83.33%
-86.23%
-65.12%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of STAB, 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 | 0.00% | 0.00% | |||||||||||
| 2024 | 0.00% | 0.00% | 0.00% | 16.67% | -14.29% | 0.00% | 0.00% | 0.00% | -66.67% | 50.00% | -66.67% | 0.00% | -83.33% |
| 2023 | -61.25% | -13.87% | -34.46% | 14.29% | 50.50% | -1.99% | -94.92% | -80.00% | 0.00% | 0.00% | 0.00% | 100.00% | -99.25% |
| 2022 | -38.26% | -40.68% | -62.61% | 6.19% | -30.76% | 23.06% | -26.39% | -13.92% | -28.13% | 7.86% | -7.14% | -38.46% | -96.52% |
| 2021 | 33.04% | 26.14% | -9.33% | 9.71% | -6.25% | 1.30% | -21.39% | -26.28% | -27.13% | 64.94% | -22.83% | -21.77% | -33.33% |
| 2020 | 602.66% | -21.04% | -50.30% | 1.51% | 21.66% | 25.37% | -7.39% | -21.85% | 5.91% | 40.61% | 13.36% | 9.87% | 473.09% |
| 2019 | 59.41% | -24.84% | 38.84% | -15.48% | 3.52% | -1.36% | 8.28% | -10.19% | -28.37% | -33.65% | 44.75% | -37.94% | -40.40% |
| 2018 | -10.97% | 0.56% | -14.48% | -6.19% | -3.20% | -11.76% | -3.66% | -19.41% | 5.24% | -15.92% | 10.65% | -45.99% | -74.81% |
| 2017 | 21.13% | -1.16% | -5.88% | 120.62% | 16.71% | -28.40% | -11.19% | 3.05% | 27.41% | -13.37% | -18.46% | 65.02% | 182.39% |
| 2016 | 8.62% | -14.27% | -22.15% | -9.49% | -2.18% | 33.04% | -17.11% | -20.49% | -15.99% | -5.45% | 2.56% | -11.25% | -59.31% |
| 2015 | -31.05% | -13.99% | 5.33% | -15.15% | -4.33% | 50.17% | -8.76% | 2.53% | 6.90% | -7.37% | 4.73% | -17.10% | -38.77% |
| 2014 | -43.50% | 6.34% | -3.12% | -8.96% | -6.45% | -17.16% | -9.47% | -8.05% | 14.75% | 10.02% | -30.69% | -18.57% | -75.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STAB is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Statera Biopharma, Inc. (STAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Statera 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 Statera Biopharma, Inc. was 100.00%, occurring on Nov 8, 2023. The portfolio has not yet recovered.
The current Statera Biopharma, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 13, 2007 | 4068 | Nov 8, 2023 | — | — | — |
| -38.12% | Feb 22, 2007 | 29 | Apr 3, 2007 | 112 | Sep 12, 2007 | 141 |
| -23.65% | Nov 9, 2006 | 22 | Dec 11, 2006 | 19 | Jan 10, 2007 | 41 |
| -23.05% | Jan 16, 2007 | 10 | Jan 29, 2007 | 9 | Feb 9, 2007 | 19 |
| -16.98% | Jul 27, 2006 | 27 | Sep 5, 2006 | 31 | Oct 18, 2006 | 58 |
Volatility
Volatility Chart
The current Statera Biopharma, Inc. volatility is 0.00%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Statera Biopharma, Inc..
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Income Statement
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