- ISIN
- US90466Y1038
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jul 12, 2021
Highlights
- Market Cap
- $1.73B
- Enterprise Value
- $1.69B
- EPS (TTM)
- -$0.37
- EBITDA (TTM)
- -$35.07M
- Year Range
- $3.71 - $11.00
- ROA (TTM)
- -62.03%
- ROE (TTM)
- -105.95%
Share Price Chart
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Performance
UNCY Performance Chart
Unicycive Therapeutics Inc (UNCY) is up 25.3% since the beginning of the year. At $7 per share, UNCY is trading 34.3% below its 52-week high of $11.
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Returns By Period
Unicycive Therapeutics Inc (UNCY) has returned 25.30% so far this year and 9.15% over the past 12 months.
Unicycive Therapeutics Inc
- 1D
- -4.87%
- 1M
- -5.74%
- YTD
- 25.30%
- 6M
- 23.38%
- 1Y
- 9.15%
- 3Y*
- -19.58%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
UNCY Monthly Returns History
Based on dividend-adjusted daily data since Jul 12, 2021, UNCY's average daily return is +0.08%, while the average monthly return is +1.93%. At this rate, an investment would double in approximately 3.0 years.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2023 with a return of +306.2%, while the worst month was Jul 2021 at -44.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UNCY closed higher 46% of trading days. The best single day was Mar 6, 2023 with a return of +153.1%, while the worst single day was Jun 10, 2025 at -40.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.47% | 16.08% | -5.05% | 16.41% | -3.66% | -2.03% | 25.30% | ||||||
| 2025 | -22.71% | -10.35% | 4.47% | 13.34% | -10.10% | -18.57% | -9.01% | -3.46% | 4.06% | 8.94% | 36.21% | -10.82% | -27.35% |
| 2024 | 9.48% | 45.26% | -0.00% | -18.84% | -21.43% | -43.06% | -12.77% | -22.72% | 20.75% | 31.16% | 28.79% | 15.27% | -8.47% |
| 2023 | 3.70% | -7.68% | 306.19% | -38.10% | 2.69% | -4.12% | -8.59% | -34.79% | 12.73% | -33.69% | -11.91% | 72.71% | 60.69% |
| 2022 | -33.01% | 0.72% | -7.19% | -32.50% | 2.22% | -6.74% | -10.84% | -5.41% | -15.71% | 16.95% | 3.22% | -24.18% | -73.79% |
| 2021 | -44.80% | 5.07% | -2.41% | 2.12% | -25.95% | -3.74% | -58.80% |
Benchmark Metrics
Unicycive Therapeutics Inc has an annualized alpha of 12.02%, beta of 0.77, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2021.
- This stock participated in 187.86% of S&P 500 Index downside but only 17.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 12.02%
- Beta
- 0.77
- R²
- 0.01
- Upside Capture
- 17.79%
- Downside Capture
- 187.86%
Return for Risk
Risk / Return Rank
UNCY ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Unicycive Therapeutics Inc (UNCY) and compare them to S&P 500 Index.
| UNCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 2.39 | -2.29 |
Sortino ratioReturn per unit of downside risk | 0.78 | 3.25 | -2.47 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 3.11 | -2.96 |
Martin ratioReturn relative to average drawdown | 0.24 | 14.38 | -14.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Unicycive 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 Unicycive Therapeutics Inc was 95.97%, occurring on Aug 13, 2024. The portfolio has not yet recovered.
The current Unicycive Therapeutics Inc drawdown is 87.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -95.97%Aug 2024 | 3y 1mo | — | 4y 10moJul 2021 - now |
Drawdown Indicators
| UNCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.97% | -56.78% | -39.19% |
Max Drawdown (1Y)Largest decline over 1 year | -58.44% | -9.10% | -49.34% |
Max Drawdown (3Y)Largest decline over 3 years | -86.82% | -18.90% | -67.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.64% | 0.00% | -87.64% |
Average DrawdownAverage peak-to-trough decline | -82.91% | -10.72% | -72.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.47% | 1.97% | +35.50% |
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 Unicycive 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 Unicycive 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 UNCY in comparison with other companies in the Biotechnology industry. Currently, UNCY has a P/B value of 45.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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