Cambridge Cognition Holdings plc (COG.L)
Cambridge Cognition Holdings plc, a neuroscience technology company, develops and markets near-patient cognitive testing techniques in the United States, United Kingdom, the European Union, and internationally. The company offers CANTAB Recruit, an online trial recruitment platform for pharmaceutical and biotechnology companies to identify qualified clinical trial participants in high-need indications, such as Alzheimer's disease; CANTAB Connect that provides digital cognitive assessment solutions for pharmaceutical clinical trials in various therapeutic areas from Phases I"IV; and Cognition Kit, a digital health platform, which delivers wearable and smartphone apps for data collection to provide engaging digital health solutions for the enhancement of patient engagement, demonstration of treatment efficacy, and understanding of a disease and a patient's response to medication. It also provides CANTAB Connect Research, a research software that offers sensitive digital measures of cognitive function for various areas of brain research; CANTAB Mobile, a touchscreen memory test used in clinical research of Alzheimer's disease; CANTAB BrainHealth, an online digital health assessment tool to measure and monitor mental wellbeing and cognitive performance in the workplace; CANTAB Insight, a medical device that helps to determine an individual's cognitive health; and NeuroVocalix for an automated administration and scoring of well-validated verbal cognitive assessments"on a secure platform. In addition, the company offers a range of expert consultancy and operational management services to optimize clinical trials and cognitive research, which include neuroscience and technical consultancy, study design, data analysis, study and data management, and reports and interpretation. Cambridge Cognition Holdings plc was incorporated in 2012 and is based in Cambridge, the United Kingdom.
Company Info
ISIN | GB00B8DV9647 |
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Sector | Healthcare |
Industry | Health Information Services |
Highlights
Market Cap | £16.87M |
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EPS | -£0.10 |
Revenue (TTM) | £12.77M |
Gross Profit (TTM) | £8.08M |
EBITDA (TTM) | -£2.71M |
Year Range | £47.00 - £104.00 |
Target Price | £165.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Cambridge Cognition Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambridge Cognition Holdings plc had a return of -7.77% year-to-date (YTD) and -51.28% in the last 12 months. Over the past 10 years, Cambridge Cognition Holdings plc had an annualized return of -3.01%, while the S&P 500 had an annualized return of 10.84%, indicating that Cambridge Cognition Holdings plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.77% | 10.00% |
1 month | -8.65% | 2.41% |
6 months | -7.77% | 16.70% |
1 year | -51.28% | 26.85% |
5 years (annualized) | -7.60% | 12.81% |
10 years (annualized) | -3.01% | 10.84% |
Monthly Returns
The table below presents the monthly returns of COG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.97% | -0.96% | 9.13% | -8.36% | -7.77% | ||||||||
2023 | -0.88% | 1.33% | -10.48% | -4.88% | 2.56% | 0.00% | -2.50% | -5.64% | -23.91% | -2.14% | -20.44% | -5.50% | -54.82% |
2022 | -3.16% | -0.41% | 27.05% | 1.61% | -13.33% | -11.36% | 14.05% | -10.51% | -8.10% | 7.93% | -2.45% | -4.60% | -9.88% |
2021 | 9.70% | 2.04% | 22.67% | 31.52% | 0.41% | 37.86% | 0.00% | -7.16% | -8.36% | -4.21% | -8.79% | 1.61% | 88.81% |
2020 | 12.50% | -38.10% | -2.56% | 10.53% | 38.10% | 51.72% | -17.05% | 8.22% | 31.65% | 1.92% | 7.55% | 17.54% | 139.29% |
2019 | 8.43% | -8.33% | -7.27% | -7.84% | -3.55% | -5.88% | -1.56% | -53.17% | -5.08% | -1.79% | 9.09% | -6.67% | -66.27% |
2018 | -33.96% | 7.62% | 1.77% | 30.43% | 11.67% | 0.30% | -10.12% | -13.58% | 4.21% | -21.69% | -2.35% | -20.19% | -47.80% |
2017 | 18.84% | -4.27% | 1.27% | 42.77% | -8.81% | 14.01% | 0.85% | 16.81% | 6.47% | 12.16% | -6.63% | 2.58% | 130.43% |
2016 | -24.70% | 8.00% | -37.04% | -4.71% | -2.47% | -12.66% | 20.29% | 36.14% | 46.90% | -4.22% | -10.06% | -3.50% | -16.87% |
2015 | -2.03% | -0.69% | 18.06% | -4.71% | -1.85% | 7.55% | -12.28% | 5.33% | 23.42% | -9.74% | -0.57% | -5.14% | 12.16% |
2014 | 0.00% | 20.62% | 15.38% | -8.15% | 0.81% | -9.60% | 6.19% | 0.00% | 16.67% | 17.14% | -4.88% | -5.13% | 52.58% |
2013 | 6.25% | -2.35% | -2.41% | 1.23% | -0.61% | -4.91% | -10.97% | -9.42% | -22.40% | -39.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COG.L is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
COG.L (Cambridge Cognition Holdings plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambridge Cognition Holdings plc (COG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambridge Cognition Holdings plc. 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 Cambridge Cognition Holdings plc was 88.89%, occurring on Mar 2, 2020. Recovery took 336 trading sessions.
The current Cambridge Cognition Holdings plc drawdown is 75.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.89% | Jun 26, 2018 | 428 | Mar 2, 2020 | 336 | Jul 1, 2021 | 764 |
-75.32% | Jul 14, 2021 | 713 | May 14, 2024 | — | — | — |
-68.29% | Oct 6, 2015 | 187 | Jul 1, 2016 | 202 | Apr 19, 2017 | 389 |
-48.16% | Apr 23, 2013 | 129 | Dec 5, 2013 | 376 | Jun 5, 2015 | 505 |
-41.27% | Nov 14, 2017 | 90 | Mar 22, 2018 | 33 | May 11, 2018 | 123 |
Volatility
Volatility Chart
The current Cambridge Cognition Holdings plc volatility is 6.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |