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Careview Comm Inc (CRVW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1417431046
CUSIP
141743104

Highlights

EPS (TTM)
-$0.01
Total Revenue (TTM)
$8.82M
Gross Profit (TTM)
$5.58M
EBITDA (TTM)
-$170.92K
Year Range
$0.01 - $0.04
ROA (TTM)
-75.95%
ROE (TTM)
-95.81%

Share Price Chart


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Careview Comm Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Careview Comm Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Careview Comm Inc (CRVW) has returned 115.71% so far this year and 40.47% over the past 12 months. Over the last ten years, CRVW has returned -18.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Careview Comm Inc

1D
0.00%
1M
18.43%
YTD
115.71%
6M
69.28%
1Y
40.47%
3Y*
-19.50%
5Y*
-33.37%
10Y*
-18.37%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, CRVW's average daily return is +1.04%, while the average monthly return is +3.64%. At this rate, your investment would double in approximately 1.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2021 with a return of +156.1%, while the worst month was Feb 2025 at -55.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CRVW closed higher 30% of trading days. The best single day was Dec 15, 2020 with a return of +184.4%, while the worst single day was May 5, 2020 at -55.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202651.43%20.28%18.43%115.71%
202510.19%-55.39%19.18%32.09%-45.14%12.97%13.64%-25.00%18.93%76.57%-33.33%-33.33%-61.85%
202410.64%7.60%1.57%-11.84%5.79%-25.09%28.46%0.02%-4.78%-22.79%-20.00%22.33%-21.91%
2023-7.41%-7.65%9.04%-6.74%11.11%-8.33%-0.18%45.72%-25.25%-4.68%9.74%-24.86%-24.32%
202230.56%-14.89%-27.10%9.74%11.13%-33.75%20.54%-47.04%54.26%-34.48%-18.16%99.68%-31.00%
202132.36%12.64%156.10%9.05%-34.02%16.74%-26.30%19.31%-9.74%-14.07%11.39%-32.84%63.64%

Benchmark Metrics

Careview Comm Inc has an annualized alpha of 1223.55%, beta of 0.11, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 72.96% of S&P 500 Index downside but only -34.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.11 may look defensive, but with R² of 0.00 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 0.00 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
1,223.55%
Beta
0.11
0.00
Upside Capture
-34.64%
Downside Capture
72.96%

Return for Risk

Risk / Return Rank

CRVW ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CRVW Risk / Return Rank: 6060
Overall Rank
CRVW Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
CRVW Sortino Ratio Rank: 7878
Sortino Ratio Rank
CRVW Omega Ratio Rank: 7777
Omega Ratio Rank
CRVW Calmar Ratio Rank: 4949
Calmar Ratio Rank
CRVW Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Careview Comm Inc (CRVW) and compare them to a chosen benchmark (S&P 500 Index).


CRVWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.18

0.90

-0.71

Sortino ratio

Return per unit of downside risk

2.05

1.39

+0.66

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

0.32

1.40

-1.08

Martin ratio

Return relative to average drawdown

0.58

6.61

-6.02

Explore CRVW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Careview Comm Inc doesn't pay dividends

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 Careview Comm 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 Careview Comm Inc was 98.51%, occurring on Oct 3, 2019. The portfolio has not yet recovered.

The current Careview Comm Inc drawdown is 91.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.51%Jan 11, 2016918Oct 3, 2019
-3.33%Jan 5, 20161Jan 5, 20161Jan 6, 20162

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 Careview Comm Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Careview Comm Inc is priced in the market compared to other companies in the Health Information Services 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 CRVW relative to other companies in the Health Information Services industry. Currently, CRVW has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items