PortfoliosLab logoPortfoliosLab logo
ISIN
US1417431046
CUSIP
141743104

Highlights

Market Cap
$23.36M
Enterprise Value
$64.25M
EPS (TTM)
-$0.01
Total Revenue (TTM)
$8.97M
Gross Profit (TTM)
$4.49M
EBITDA (TTM)
$316.81K
Year Range
$0.01 - $0.08
ROA (TTM)
-63.36%
ROE (TTM)
-78.87%
Avg. Volume (1M)
38K
Avg. Volume Value (1M)
$1.77K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Careview Comm Inc

Often compared with CRVW:
CRVW vs. NVDA

Performance

CRVW Performance Chart

Careview Comm Inc (CRVW) is up 216.3% since the beginning of the year. At $0 per share, CRVW is trading 44.6% below its 52-week high of $0. Investors who bought $1,000 worth of CRVW shares 5 years ago would now be looking at an investment worth $341.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Careview Comm Inc (CRVW) has returned 216.25% so far this year and 110.83% over the past 12 months. Over the last ten years, CRVW has returned -6.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Careview Comm Inc

1D
0.00%
1M
-22.67%
6M
108.84%
YTD
216.25%
1Y
110.83%
3Y*
-13.62%
5Y*
-19.38%
10Y*
-6.31%
ALL TIME*
-15.48%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRVW Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, CRVW's average daily return is +1.03%, while the average monthly return is +4.04%. At this rate, an investment would double in approximately 1.5 years.

Historically, 50% of months were positive and 50% 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 31% 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%30.79%39.24%-0.00%-19.50%216.25%
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 1211.63%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock participated in 76.53% of S&P 500 Index downside but only -17.84% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.08 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
1,211.63%
Beta
0.08
0.00
Upside Capture
-17.84%
Downside Capture
76.53%

Return for Risk

Risk / Return Rank

CRVW ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


CRVW Risk / Return Rank: 7979
Overall Rank
CRVW Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CRVW Sortino Ratio Rank: 8282
Sortino Ratio Rank
CRVW Omega Ratio Rank: 8484
Omega Ratio Rank
CRVW Calmar Ratio Rank: 7979
Calmar Ratio Rank
CRVW Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Careview Comm Inc (CRVW) 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.


CRVWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.30

1.25

+0.04

Calmar ratioReturn relative to maximum drawdown

1.98

2.00

-0.03

Martin ratioReturn relative to average drawdown

4.98

8.49

-3.52

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.


Loading charts...

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 88.19%.


Drawdown

Fall

Recovery

Underwater

Related event

-98.51%Oct 2019
3y 8mo
10y 6moJan 2016 - now
-3.33%Jan 2016
1d1d
1dJan 2016 - Jan 2016

Drawdown Indicators


CRVWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.51%

-56.78%

-41.73%

Max Drawdown (1Y)

Largest decline over 1 year

-61.76%

-9.10%

-52.66%

Max Drawdown (3Y)

Largest decline over 3 years

-91.91%

-18.90%

-73.01%

Max Drawdown (5Y)

Largest decline over 5 years

-96.60%

-25.43%

-71.17%

Max Drawdown (10Y)

Largest decline over 10 years

-97.35%

-33.92%

-63.43%

Current Drawdown

Current decline from peak

-88.19%

-1.58%

-86.61%

Average Drawdown

Average peak-to-trough decline

-82.55%

-10.70%

-71.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.48%

2.14%

+22.34%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 2.9. 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 CRVW in comparison with other companies in the Health Information Services industry. Currently, CRVW has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

Build a portfolio with CRVW

Add Careview Comm Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with CRVW