- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jan 4, 2016
Highlights
- Market Cap
- $34.44M
- Enterprise Value
- $26.50M
- EPS (TTM)
- -$3.27
- Total Revenue (TTM)
- $322.57K
- Gross Profit (TTM)
- $322.57K
- EBITDA (TTM)
- -$30.78M
- Year Range
- $2.13 - $13.13
- Target Price
- $19.39
- ROA (TTM)
- -198.75%
- ROE (TTM)
- -282.94%
Share Price Chart
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Performance
CRVO Performance Chart
CervoMed Inc. (CRVO) is down 52.9% since the beginning of the year. At $4 per share, CRVO is trading 71.7% below its 52-week high of $13. Investors who bought $1,000 worth of CRVO shares 5 years ago would now be looking at an investment worth $63.
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Returns By Period
CervoMed Inc. (CRVO) has returned -52.91% so far this year and -42.94% over the past 12 months. Over the last ten years, CRVO has returned -54.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
CervoMed Inc.
- 1D
- -9.93%
- 1M
- 21.57%
- YTD
- -52.91%
- 6M
- -55.82%
- 1Y
- -42.94%
- 3Y*
- -11.10%
- 5Y*
- -42.50%
- 10Y*
- -54.12%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
CRVO Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, CRVO's average daily return is +0.05%, while the average monthly return is -0.89%.
Historically, 33% of months were positive and 67% were negative. The best month was Mar 2025 with a return of +308.5%, while the worst month was Dec 2024 at -78.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.
On a daily basis, CRVO closed higher 40% of trading days. The best single day was Jan 9, 2017 with a return of +176.7%, while the worst single day was Dec 10, 2024 at -78.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.81% | -22.52% | -1.25% | -6.35% | -15.72% | 19.61% | -52.91% | ||||||
| 2025 | -3.42% | -0.88% | 308.48% | -0.98% | -20.31% | -12.95% | 31.26% | 16.61% | -15.90% | -12.86% | 40.99% | -20.52% | 237.61% |
| 2024 | 9.31% | 64.62% | 69.70% | 4.25% | -22.03% | -9.61% | -24.07% | 43.23% | -21.59% | -6.51% | -20.88% | -78.33% | -69.33% |
| 2023 | 30.11% | -12.67% | -27.78% | -7.47% | 1.04% | -13.92% | -6.89% | 26.90% | -21.96% | 87.23% | 13.29% | -22.14% | 0.58% |
| 2022 | -11.15% | -13.58% | 6.75% | -50.56% | 32.85% | -18.64% | -3.38% | 3.81% | -20.15% | -10.28% | 35.41% | -22.19% | -66.84% |
| 2021 | 43.40% | 0.88% | -20.21% | -18.21% | -6.46% | 3.99% | -24.63% | 7.25% | -13.62% | -10.95% | -18.46% | -17.59% | -61.64% |
Benchmark Metrics
CervoMed Inc. has an annualized alpha of 3.10%, beta of 0.64, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participated in 174.76% of S&P 500 Index downside but only -92.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 3.10%
- Beta
- 0.64
- R²
- 0.01
- Upside Capture
- -92.81%
- Downside Capture
- 174.76%
Return for Risk
Risk / Return Rank
CRVO ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CervoMed Inc. (CRVO) 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.
| CRVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.32 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.46 | -3.00 |
| Martin ratioReturn relative to average drawdown | -0.99 | 10.92 | -11.90 |
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 CervoMed 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 CervoMed Inc. was 99.99%, occurring on Dec 13, 2024. The portfolio has not yet recovered.
The current CervoMed Inc. drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.99%Dec 2024 | 8y 10mo | — | 10y 5moJan 2016 - now |
2016 correction2016 | -12.10%Jan 2016 | 0s | 1d | 1dJan 2016 - Jan 2016 |
2016 pullback2016 | -4.76%Jan 2016 | 0s | 2d | 2dJan 2016 - Jan 2016 |
2016 pullback2016 | -1.92%Jan 2016 | 0s | 1d | 1dJan 2016 - Jan 2016 |
Drawdown Indicators
| CRVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -78.95% | -9.10% | -69.85% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | -18.90% | -73.77% |
Max Drawdown (5Y)Largest decline over 5 years | -96.76% | -25.43% | -71.33% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -33.92% | -66.06% |
Current DrawdownCurrent decline from peak | -99.98% | -3.21% | -96.77% |
Average DrawdownAverage peak-to-trough decline | -94.34% | -10.71% | -83.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.57% | 2.04% | +41.53% |
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 CervoMed 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 CervoMed 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 CRVO relative to other companies in the Biotechnology industry. Currently, CRVO has a P/S ratio of 105.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRVO in comparison with other companies in the Biotechnology industry. Currently, CRVO has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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