- ISIN
- US88032L2097
- CUSIP
- 88032L209
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jan 2, 1997
Highlights
- Market Cap
- $554.02M
- Enterprise Value
- $435.27M
- EPS (TTM)
- -$1.41
- EBITDA (TTM)
- -$42.19M
- Year Range
- $5.62 - $18.38
- Target Price
- $25.00
- ROA (TTM)
- -47.01%
- ROE (TTM)
- -50.49%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TENX Performance Chart
Tenax Therapeutics, Inc. (TENX) is up 0.5% since the beginning of the year. At $12 per share, TENX is trading 33.4% below its 52-week high of $18. Investors who bought $1,000 worth of TENX shares 5 years ago would now be looking at an investment worth $4.
Loading charts...
Returns By Period
Tenax Therapeutics, Inc. (TENX) has returned 0.49% so far this year and 111.57% over the past 12 months. Over the last ten years, TENX has returned -58.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Tenax Therapeutics, Inc.
- 1D
- 2.08%
- 1M
- 0.99%
- YTD
- 0.49%
- 6M
- -1.69%
- 1Y
- 111.57%
- 3Y*
- -20.87%
- 5Y*
- -67.40%
- 10Y*
- -58.54%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TENX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1997, TENX's average daily return is +0.11%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 38% of months were positive and 62% were negative. The best month was Feb 2000 with a return of +582.1%, while the worst month was Jan 2017 at -76.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TENX closed higher 41% of trading days. The best single day was Nov 13, 2023 with a return of +297.4%, while the worst single day was Jan 31, 2017 at -76.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | -4.08% | 33.25% | -18.01% | -9.46% | 3.20% | 0.49% | ||||||
| 2025 | -3.07% | -0.50% | 9.72% | -12.06% | 5.03% | -4.79% | 8.33% | -4.01% | 27.05% | -3.55% | 28.47% | 29.27% | 96.93% |
| 2024 | -40.43% | -64.92% | -7.63% | -8.02% | -11.28% | -12.87% | 12.78% | 17.35% | -13.28% | 26.88% | 22.10% | 15.49% | -71.82% |
| 2023 | -4.85% | -67.92% | -31.62% | -30.54% | 12.26% | -17.26% | 5.03% | 11.04% | -14.55% | -37.96% | 88.14% | -21.32% | -87.67% |
| 2022 | -37.50% | -9.58% | 37.76% | -10.26% | -9.17% | -54.54% | -11.97% | -9.50% | -28.87% | -22.41% | 12.21% | -24.73% | -89.29% |
| 2021 | 23.66% | -6.52% | -11.63% | 0.00% | 2.63% | 6.67% | -16.83% | -8.09% | 11.32% | -14.12% | -15.79% | -18.75% | -44.09% |
Benchmark Metrics
Tenax Therapeutics, Inc. has an annualized alpha of 28.76%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.
- This stock participated in 132.55% of S&P 500 Index downside but only -42.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 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.
- Alpha
- 28.76%
- Beta
- 0.36
- R²
- 0.00
- Upside Capture
- -42.46%
- Downside Capture
- 132.55%
Return for Risk
Risk / Return Rank
TENX ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tenax Therapeutics, Inc. (TENX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TENX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 2.78 | -0.13 |
| Martin ratioReturn relative to average drawdown | 5.67 | 12.44 | -6.77 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Tenax 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 Tenax Therapeutics, Inc. was 100.00%, occurring on Jun 21, 2024. The portfolio has not yet recovered.
The current Tenax Therapeutics, Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -100.00%Jun 2024 | 24y 3mo | — | 26y 3moMar 2000 - now |
1999 bear market1999 | -73.61%Feb 1999 | 1y 6mo | 1y 4d | 2y 6moAug 1997 - Feb 2000 |
1997 bear market1997 | -48.65%Apr 1997 | 1mo 8d | 3mo 26d | 5mo 4dMar 1997 - Aug 1997 |
1997 bear market1997 | -37.71%Jan 1997 | 7d | 5d | 12dJan 1997 - Jan 1997 |
1997 bear market1997 | -31.43%Feb 1997 | 14d | 27d | 1mo 11dJan 1997 - Mar 1997 |
Drawdown Indicators
| TENX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -42.31% | -9.10% | -33.21% |
Max Drawdown (3Y)Largest decline over 3 years | -94.42% | -18.90% | -75.52% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -25.43% | -74.49% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -87.57% | -10.71% | -76.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.75% | 2.03% | +17.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tenax Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tenax Therapeutics, 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TENX in comparison with other companies in the Biotechnology industry. Currently, TENX has a P/B value of 4.8. 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 | — |
Build a portfolio with TENX
Add Tenax Therapeutics, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TENX