CervoMed Inc. (CRVO)
Company Info
Highlights
$89.20M
-$2.02
$3.29M
$3.29M
-$15.63M
$1.80 - $25.67
$15.83
16.76%
0.36
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CervoMed 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
CervoMed Inc. (CRVO) returned 280.34% year-to-date (YTD) and -63.51% over the past 12 months.
CRVO
280.34%
6.97%
-28.97%
-63.51%
-27.99%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CRVO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.42% | -0.88% | 308.48% | -0.98% | -1.77% | 280.34% | |||||||
| 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% |
| 2020 | -5.93% | -4.89% | -23.19% | 58.88% | 158.45% | -25.00% | 17.95% | -14.83% | -14.04% | -2.99% | -6.70% | 4.32% | 72.56% |
| 2019 | 10.55% | 67.27% | 0.82% | -20.22% | 9.12% | -11.76% | -20.70% | -13.27% | -5.61% | -54.70% | -51.31% | 12.92% | -76.85% |
| 2018 | -48.31% | 1.66% | -11.95% | 0.73% | -10.78% | -6.85% | -19.10% | 2.22% | 14.21% | -12.90% | -25.53% | -52.62% | -88.76% |
| 2017 | 33.63% | 5.96% | 24.69% | -24.06% | -9.90% | -14.65% | -20.60% | -3.24% | -7.26% | -11.45% | -8.16% | -12.59% | -47.79% |
| 2016 | 20.39% | -15.32% | 4.76% | -9.09% | -10.00% | -11.11% | 12.50% | -2.78% | -20.00% | -42.57% | -45.27% | 2.73% | -78.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRVO is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CervoMed Inc. (CRVO) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Jan 26, 2016 | 2178 | Dec 13, 2024 | — | — | — |
| -12.1% | Jan 13, 2016 | 1 | Jan 13, 2016 | 1 | Jan 14, 2016 | 2 |
| -4.76% | Jan 15, 2016 | 1 | Jan 15, 2016 | 3 | Jan 21, 2016 | 4 |
| -1.92% | Jan 7, 2016 | 1 | Jan 7, 2016 | 1 | Jan 8, 2016 | 2 |
Volatility
Volatility Chart
The current CervoMed Inc. volatility is 26.75%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CervoMed Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.1%.
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 9.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 2.3. 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
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