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VistaGen Therapeutics, Inc. (VTGN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92840H2022

CUSIP

92840H202

Sector

Healthcare

IPO Date

May 6, 2016

Highlights

Market Cap

$67.66M

EPS (TTM)

-$0.74

Total Revenue (TTM)

$875.70K

Gross Profit (TTM)

$435.00K

EBITDA (TTM)

-$45.23M

Year Range

$2.38 - $5.86

Target Price

$13.00

Short %

2.29%

Short Ratio

1.69

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
VTGN vs. ACRV VTGN vs. VT
Popular comparisons:
VTGN vs. ACRV VTGN vs. VT

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-31.87%
8.53%
VTGN (VistaGen Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

VistaGen Therapeutics, Inc. had a return of -55.35% year-to-date (YTD) and -54.37% in the last 12 months.


VTGN

YTD

-55.35%

1M

-14.04%

6M

-28.73%

1Y

-54.37%

5Y*

-37.76%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.00%6.90%3.33%-8.52%-20.08%-9.84%-1.44%1.75%-13.75%2.33%-7.79%-55.35%
2023151.26%-32.15%-28.99%12.27%1.50%-56.13%-2.67%192.86%-1.69%-39.31%12.89%43.18%66.34%
2022-16.41%-14.11%-11.43%2.42%-9.45%-23.48%-83.74%28.58%-17.34%-12.82%4.15%-25.42%-94.72%
20219.28%16.51%-13.77%18.78%2.37%21.62%-15.56%14.29%-9.87%-16.42%-15.72%1.04%0.52%
20206.80%-30.44%-14.13%-0.00%0.36%19.36%76.44%-24.73%-0.43%2.64%6.58%154.43%181.28%
201910.00%-31.52%13.27%-16.41%-20.87%-14.31%-29.70%33.43%57.24%5.61%-57.52%43.69%-54.02%
201810.47%-1.63%-23.31%7.77%41.00%-2.84%-8.03%16.67%-1.36%39.31%-10.89%-16.67%34.72%
2017-19.84%-14.72%-23.13%1.02%-4.55%-1.06%9.63%-14.15%-9.09%-47.38%-8.98%45.30%-70.15%
2016-45.71%2.63%-15.13%3.93%22.97%-6.62%-7.09%1.63%-46.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VTGN is 8, meaning it’s performing worse than 92% of other 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 VTGN is 88
Overall Rank
The Sharpe Ratio Rank of VTGN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of VTGN is 44
Sortino Ratio Rank
The Omega Ratio Rank of VTGN is 77
Omega Ratio Rank
The Calmar Ratio Rank of VTGN is 1717
Calmar Ratio Rank
The Martin Ratio Rank of VTGN is 88
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 VistaGen Therapeutics, Inc. (VTGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VTGN, currently valued at -1.02, compared to the broader market-4.00-2.000.002.00-1.022.10
The chart of Sortino ratio for VTGN, currently valued at -1.77, compared to the broader market-4.00-2.000.002.004.00-1.772.80
The chart of Omega ratio for VTGN, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.39
The chart of Calmar ratio for VTGN, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.553.09
The chart of Martin ratio for VTGN, currently valued at -1.51, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.5113.49
VTGN
^GSPC

The current VistaGen Therapeutics, Inc. Sharpe ratio is -1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VistaGen 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.02
2.10
VTGN (VistaGen Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


VistaGen Therapeutics, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.91%
-2.62%
VTGN (VistaGen Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VistaGen 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 VistaGen Therapeutics, Inc. was 99.20%, occurring on Jul 27, 2023. The portfolio has not yet recovered.

The current VistaGen Therapeutics, Inc. drawdown is 98.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.2%May 10, 20161816Jul 27, 2023

Volatility

Volatility Chart

The current VistaGen Therapeutics, Inc. volatility is 14.23%, 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%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.23%
3.79%
VTGN (VistaGen Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VistaGen Therapeutics, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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