- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Dec 17, 2020
Highlights
- Market Cap
- $62.73K
- Enterprise Value
- -$4.95M
- EPS (TTM)
- -$1.15
- Total Revenue (TTM)
- $1.41M
- Gross Profit (TTM)
- -$2.78M
- EBITDA (TTM)
- -$12.69M
- Year Range
- $0.01 - $0.05
- ROA (TTM)
- -27.17%
- ROE (TTM)
- -31.30%
Share Price Chart
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Performance
COEPW Performance Chart
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Returns By Period
Coeptis Therapeutics Holdings Inc
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 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%
COEPW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.74% | -6.40% | -0.85% | -10.34% | -3.70% | ||||||||
| 2025 | 104.10% | -47.66% | -54.04% | 84.26% | 47.24% | -1.71% | 2.08% | -7.48% | -3.49% | -42.10% | 44.08% | -50.68% | -50.91% |
| 2024 | 93.23% | -16.70% | -48.90% | -13.73% | 0.45% | 35.75% | -37.00% | -7.41% | -14.29% | 140.00% | -33.61% | -7.95% | -29.04% |
| 2023 | -6.71% | 18.03% | 33.82% | -6.05% | -15.18% | -38.88% | -38.63% | -43.18% | -9.60% | 54.87% | 98.86% | -55.46% | -68.97% |
| 2022 | -53.61% | -31.14% | -21.68% | 20.25% | -31.31% | -43.20% | 17.89% | 11.83% | -36.13% | 181.25% | 0.00% | 11.00% | -69.15% |
| 2021 | -23.91% | -4.76% | -57.00% | 25.61% | -14.83% | 17.39% | -15.00% | -37.08% | -10.32% | 37.07% | 1.41% | -10.06% | -76.54% |
Benchmark Metrics
Coeptis Therapeutics Holdings Inc has an annualized alpha of 864.51%, beta of 1.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 17, 2020.
- This stock participated in 220.09% of S&P 500 Index downside but only -29.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 864.51%
- Beta
- 1.09
- R²
- 0.00
- Upside Capture
- -29.83%
- Downside Capture
- 220.09%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Coeptis Therapeutics Holdings Inc (COEPW) 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.
| COEPW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 Coeptis Therapeutics 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 Coeptis Therapeutics Holdings Inc was 99.66%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.66%Apr 2025 | 4y 3mo | — | 5y 5moDec 2020 - now |
2020 pullback2020 | -1.61%Dec 2020 | 0s | 1d | 1dDec 2020 - Dec 2020 |
Drawdown Indicators
| COEPW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 Coeptis Therapeutics 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 Coeptis Therapeutics 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COEPW relative to other companies in the Biotechnology industry. Currently, COEPW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COEPW in comparison with other companies in the Biotechnology industry. Currently, COEPW has a P/B value of 0.0. 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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