- ISIN
- US13471N2018
- CUSIP
- 13471N201
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Nov 6, 2012
Highlights
- EPS (TTM)
- -$0.77
- Total Revenue (TTM)
- $560.00K
- Gross Profit (TTM)
- $560.00K
- EBITDA (TTM)
- -$8.91M
- Year Range
- $2.83 - $23.40
- Target Price
- $7.25
- ROA (TTM)
- -92.48%
- ROE (TTM)
- -157.35%
Share Price Chart
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Performance
CANF Performance Chart
Can-Fite BioPharma Ltd. (CANF) is down 22.3% since the beginning of the year. At $3 per share, CANF is trading 86.7% below its 52-week high of $23. Investors who bought $1,000 worth of CANF shares 5 years ago would now be looking at an investment worth $7.
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Returns By Period
Can-Fite BioPharma Ltd. (CANF) has returned -22.25% so far this year and -85.80% over the past 12 months. Over the last ten years, CANF has returned -55.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Can-Fite BioPharma Ltd.
- 1D
- -4.01%
- 1M
- 6.14%
- YTD
- -22.25%
- 6M
- -58.17%
- 1Y
- -85.80%
- 3Y*
- -61.80%
- 5Y*
- -62.44%
- 10Y*
- -55.04%
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%
CANF Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2012, CANF's average daily return is -0.10%, while the average monthly return is -2.99%.
Historically, 37% of months were positive and 63% were negative. The best month was Sep 2015 with a return of +133.9%, while the worst month was May 2019 at -61.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, CANF closed higher 40% of trading days. The best single day was Sep 17, 2015 with a return of +95.2%, while the worst single day was Mar 30, 2015 at -60.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 18.45% | -34.74% | 2.90% | 5.02% | -7.16% | -22.25% | ||||||
| 2025 | -8.92% | 18.92% | -15.91% | -26.35% | -1.38% | -2.33% | -36.20% | -5.75% | -1.93% | -31.75% | -16.99% | -42.99% | -87.69% |
| 2024 | -4.09% | 1.42% | 3.74% | -6.76% | 14.00% | 9.33% | 23.64% | -30.41% | -9.46% | 6.97% | 2.33% | -26.14% | -26.14% |
| 2023 | -32.46% | -34.54% | -15.50% | -24.02% | 48.28% | 18.99% | -1.63% | -2.65% | -9.86% | -23.39% | 15.76% | -6.38% | -64.11% |
| 2022 | -9.30% | 0.85% | 5.08% | -25.00% | 1.02% | -2.08% | -9.76% | 13.23% | -18.10% | 13.29% | -3.71% | -27.01% | -52.48% |
| 2021 | 10.67% | 3.55% | 21.08% | -12.15% | -0.46% | 5.56% | -12.28% | -7.00% | -10.75% | -8.43% | -21.05% | 7.50% | -27.53% |
Benchmark Metrics
Can-Fite BioPharma Ltd. has an annualized alpha of -27.01%, beta of 0.41, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 07, 2012.
- This stock participated in 233.86% of S&P 500 Index downside but only -27.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.41 may look defensive, but with R2 of 0.01 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 0.01 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
- -27.01%
- Beta
- 0.41
- R²
- 0.01
- Upside Capture
- -27.55%
- Downside Capture
- 233.86%
Return for Risk
Risk / Return Rank
CANF ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Can-Fite BioPharma Ltd. (CANF) and compare them to S&P 500 Index.
| CANF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.03 | 2.39 | -3.42 |
Sortino ratioReturn per unit of downside risk | -2.41 | 3.25 | -5.66 |
Omega ratioGain probability vs. loss probability | 0.68 | 1.43 | -0.75 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.11 | -4.10 |
Martin ratioReturn relative to average drawdown | -1.30 | 14.38 | -15.68 |
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 Can-Fite BioPharma Ltd.. 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 Can-Fite BioPharma Ltd. was 99.99%, occurring on Apr 23, 2026. The portfolio has not yet recovered.
The current Can-Fite BioPharma Ltd. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Apr 2026 | 12y 4mo | — | 12y 5moDec 2013 - now |
2013 bear market2013 | -40.00%Sep 2013 | 10mo 2d | 21d | 10mo 23dNov 2012 - Oct 2013 |
2013 bear market2013 | -20.11%Oct 2013 | 9d | 19d | 28dOct 2013 - Nov 2013 |
2013 correction2013 | -19.97%Dec 2013 | 13d | 21d | 1mo 4dNov 2013 - Dec 2013 |
2013 correction2013 | -14.08%Oct 2013 | 6d | 8d | 14dOct 2013 - Oct 2013 |
Drawdown Indicators
| CANF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -87.24% | -9.10% | -78.14% |
Max Drawdown (3Y)Largest decline over 3 years | -96.77% | -18.90% | -77.87% |
Max Drawdown (5Y)Largest decline over 5 years | -99.41% | -25.43% | -73.98% |
Max Drawdown (10Y)Largest decline over 10 years | -99.97% | -33.92% | -66.05% |
Current DrawdownCurrent decline from peak | -99.99% | 0.00% | -99.99% |
Average DrawdownAverage peak-to-trough decline | -81.08% | -10.72% | -70.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.91% | 1.97% | +63.94% |
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 Can-Fite BioPharma Ltd. 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 Can-Fite BioPharma Ltd. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CANF relative to other companies in the Biotechnology industry. Currently, CANF has a P/S ratio of 63.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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