Highlights
- Market Cap
- $104.80M
- Enterprise Value
- $87.77M
- EPS (TTM)
- -$2.62
- EBITDA (TTM)
- -$20.11M
- Year Range
- $0.95 - $9.08
- ROA (TTM)
- -6.92%
- ROE (TTM)
- -9.03%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canton Strategic Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Canton Strategic Holdings, Inc. (CNTN) has returned 7.92% so far this year and 140.44% over the past 12 months.
Canton Strategic Holdings, Inc.
- 1D
- 6.17%
- 1M
- -35.50%
- YTD
- 7.92%
- 6M
- 15.14%
- 1Y
- 140.44%
- 3Y*
- -77.75%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 12, 2022, CNTN's average daily return is -0.03%, while the average monthly return is -0.43%.
Historically, 25% of months were positive and 75% were negative. The best month was Aug 2025 with a return of +377.9%, while the worst month was Nov 2023 at -78.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CNTN closed higher 43% of trading days. The best single day was Aug 20, 2025 with a return of +206.8%, while the worst single day was Nov 28, 2023 at -72.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 61.39% | 3.68% | -35.50% | 7.92% | |||||||||
| 2025 | -3.45% | -27.04% | -4.90% | 27.21% | -16.06% | 33.60% | -35.83% | 377.91% | -52.27% | 3.87% | -11.86% | 16.54% | 49.26% |
| 2024 | -13.56% | -12.55% | 11.80% | -15.60% | -12.87% | -25.61% | -4.25% | -19.53% | -8.82% | 14.92% | -27.02% | -2.40% | -73.41% |
| 2023 | 207.85% | -9.17% | -27.38% | -44.21% | -18.59% | 1.47% | -3.84% | -32.33% | -15.75% | -22.30% | -78.38% | -39.40% | -94.78% |
| 2022 | 15.52% | -53.73% | -13.98% | -22.50% | -29.76% | -10.51% | 46.25% | -13.18% | -18.16% | -31.14% | -29.67% | -0.64% | -88.80% |
Benchmark Metrics
Canton Strategic Holdings, Inc. has an annualized alpha of -14.56%, beta of 0.82, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 13, 2022.
- This stock participated in 210.50% of S&P 500 Index downside but only -133.16% 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
- -14.56%
- Beta
- 0.82
- R²
- 0.01
- Upside Capture
- -133.16%
- Downside Capture
- 210.50%
Return for Risk
Risk / Return Rank
CNTN ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Canton Strategic Holdings, Inc. (CNTN) and compare them to a chosen benchmark (S&P 500 Index).
| CNTN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.90 | -0.32 |
Sortino ratioReturn per unit of downside risk | 3.48 | 1.39 | +2.09 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 2.91 | 6.61 | -3.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CNTN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Canton Strategic Holdings, 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 Canton Strategic Holdings, Inc. was 99.93%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Canton Strategic Holdings, Inc. drawdown is 99.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Feb 3, 2022 | 798 | Apr 9, 2025 | — | — | — |
| -26.15% | Jan 13, 2022 | 4 | Jan 19, 2022 | 3 | Jan 24, 2022 | 7 |
| -2.13% | Jan 25, 2022 | 1 | Jan 25, 2022 | 2 | Jan 27, 2022 | 3 |
| -1.87% | Feb 1, 2022 | 1 | Feb 1, 2022 | 1 | Feb 2, 2022 | 2 |
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 Canton Strategic Holdings, 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 Canton Strategic Holdings, 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 CNTN in comparison with other companies in the Biotechnology industry. Currently, CNTN has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Net Interest Income | — |