Cosmos Health Inc. (COSM)
Company Info
ISIN | US2214132068 |
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Sector | Healthcare |
Industry | Medical Distribution |
Highlights
Market Cap | $10.95M |
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EPS | -$4.23 |
Revenue (TTM) | $49.59M |
Gross Profit (TTM) | $8.33M |
EBITDA (TTM) | -$15.34M |
Year Range | $0.47 - $4.00 |
Target Price | $4.00 |
Short % | 2.89% |
Short Ratio | 1.56 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cosmos Health Inc., 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
Cosmos Health Inc. had a return of -52.08% year-to-date (YTD) and -78.88% in the last 12 months. Over the past 10 years, Cosmos Health Inc. had an annualized return of -49.32%, while the S&P 500 had an annualized return of 10.41%, indicating that Cosmos Health Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -52.08% | 6.17% |
1 month | -4.83% | -2.72% |
6 months | -35.34% | 17.29% |
1 year | -78.88% | 23.80% |
5 years (annualized) | -62.19% | 11.47% |
10 years (annualized) | -49.32% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -24.54% | -27.16% | -8.39% | -3.56% | ||||||||
2023 | -34.39% | 0.97% | 35.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COSM is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cosmos Health Inc.(COSM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cosmos Health Inc. (COSM) 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 Cosmos Health 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 Cosmos Health Inc. was 99.86%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Cosmos Health Inc. drawdown is 99.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.86% | Mar 14, 2014 | 2283 | Apr 19, 2024 | — | — | — |
-93.6% | Aug 25, 2010 | 96 | Jun 15, 2012 | 195 | Nov 26, 2013 | 291 |
-80% | Aug 4, 2010 | 7 | Aug 20, 2010 | 1 | Aug 23, 2010 | 8 |
-20.15% | Dec 3, 2013 | 65 | Mar 12, 2014 | 1 | Mar 13, 2014 | 66 |
-0.8% | Aug 2, 2010 | 1 | Aug 2, 2010 | 1 | Aug 3, 2010 | 2 |
Volatility
Volatility Chart
The current Cosmos Health Inc. volatility is 37.44%, 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 | |
---|---|
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 |