NAVBQ (Navidea Biopharmaceuticals) 1-Year Sharpe Ratio: -1.05 (As of Aug. 06, 2026)

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NAVBQ Navidea Biopharmaceuticals Inc NAVBQ
16 GF Score
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What is Navidea Biopharmaceuticals 1-Year Sharpe Ratio?

Navidea Biopharmaceuticals NAVBQ 16 1-Year Sharpe Ratio is -1.05 as of Aug. 06, 2026. GuruFocus rates NAVBQ with a GF Score™ of 16/100.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-06), Navidea Biopharmaceuticals's 1-Year Sharpe Ratio is -1.05.

Navidea Biopharmaceuticals  (OTCPK:NAVBQ) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Navidea Biopharmaceuticals 1-Year Sharpe Ratio Related Terms

NAVBQ vs PKBO, RSPI, ATRX: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Navidea Biopharmaceuticals's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Navidea Biopharmaceuticals 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Navidea Biopharmaceuticals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Navidea Biopharmaceuticals's 1-Year Sharpe Ratio falls into.


NAVBQ
16GF Score
Navidea Biopharmaceuticals Inc NAVBQ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Navidea Biopharmaceuticals 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.05 mean?
Navidea Biopharmaceuticals (NAVBQ) has a 1-Year Sharpe Ratio of -1.05 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Navidea Biopharmaceuticals and its competitors.
Is Navidea Biopharmaceuticals' 1-Year Sharpe Ratio too high?
Navidea Biopharmaceuticals' current 1-Year Sharpe Ratio is -1.05. Overall, Navidea Biopharmaceuticals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Navidea Biopharmaceuticals' 1-Year Sharpe Ratio compare to PKBO and RSPI?
Navidea Biopharmaceuticals' 1-Year Sharpe Ratio of -1.05 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Navidea Biopharmaceuticals and its competitors. Navidea Biopharmaceuticals's current 1-Year Sharpe Ratio is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navidea Biopharmaceuticals stock overvalued right now?
Navidea Biopharmaceuticals (NAVBQ) has a current 1-Year Sharpe Ratio of -1.05. The current 1-Year Sharpe Ratio is -1.05. Navidea Biopharmaceuticals' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Navidea Biopharmaceuticals (NAVBQ), the current 1-Year Sharpe Ratio is -1.05 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Navidea Biopharmaceuticals Business Description

Address 4995 Bradenton Avenue, Suite 240, Dublin, OH, USA, 43017-3552
Navidea Biopharmaceuticals Inc is a biotechnology company specializied in precision medicine. Its products, precision immunodiagnostic agents and immunotherapeutic products are designed to assist in the identification of undetected diseases and to improve targeted treatment. The company's platform, known as Manocept technology, aims to develop next-generation targeted diagnostics and therapies for cancer, autoimmune conditions, and other inflammatory diseases. One of the company's products is Lymphoseek, a radioactive diagnostic agent indicated to locate lymph nodes.
16GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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