- Sector
- Healthcare
- Industry
- Biotechnology
Highlights
- Market Cap
- $102.88M
- Enterprise Value
- $85.85M
- EPS (TTM)
- -$2.62
- EBITDA (TTM)
- -$20.11M
- Year Range
- $1.08 - $9.08
- ROA (TTM)
- -6.92%
- ROE (TTM)
- -9.03%
Share Price Chart
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Performance
CNTN Performance Chart
Canton Strategic Holdings, Inc. (CNTN) is up 5.9% since the beginning of the year. At $3 per share, CNTN is trading 64.6% below its 52-week high of $9.
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Returns By Period
Canton Strategic Holdings, Inc. (CNTN) has returned 5.94% so far this year and 139.55% over the past 12 months.
Canton Strategic Holdings, Inc.
- 1D
- -4.18%
- 1M
- -8.81%
- YTD
- 5.94%
- 6M
- 28.92%
- 1Y
- 139.55%
- 3Y*
- -71.88%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CNTN Monthly Returns History
Based on dividend-adjusted daily data since Jan 12, 2022, CNTN's average daily return is -0.03%, while the average monthly return is -0.59%.
Historically, 26% of months were positive and 74% 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% | -1.22% | -4.02% | 3.55% | 5.94% | ||||||
| 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 | 7.20% | -53.73% | -13.98% | -22.50% | -29.76% | -10.51% | 46.25% | -13.18% | -18.16% | -31.14% | -29.67% | -0.64% | -89.61% |
Benchmark Metrics
Canton Strategic Holdings, Inc. has an annualized alpha of -16.24%, beta of 0.83, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 12, 2022.
- This stock participated in 213.28% of S&P 500 Index downside but only -120.35% 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
- -16.24%
- Beta
- 0.83
- R²
- 0.01
- Upside Capture
- -120.35%
- Downside Capture
- 213.28%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNTN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.78 | -0.81 |
| Martin ratioReturn relative to average drawdown | 2.66 | 12.44 | -9.78 |
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%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.93%Apr 2025 | 3y 2mo | — | 4y 4moFeb 2022 - now |
Bear market2022 | -31.47%Jan 2022 | 7d | 5d | 12dJan 2022 - Jan 2022 |
Bear market2022 | -2.13%Jan 2022 | 0s | 2d | 2dJan 2022 - Jan 2022 |
Bear market2022 | -1.87%Feb 2022 | 0s | 1d | 1dFeb 2022 - Feb 2022 |
Drawdown Indicators
| CNTN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -71.21% | -9.10% | -62.11% |
Max Drawdown (3Y)Largest decline over 3 years | -99.32% | -18.90% | -80.42% |
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 | -99.79% | -1.80% | -97.99% |
Average DrawdownAverage peak-to-trough decline | -90.52% | -10.71% | -79.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.65% | 2.03% | +50.62% |
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
| 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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