- ISIN
- US1417431046
- CUSIP
- 141743104
- Sector
- Healthcare
- Industry
- Health Information Services
Highlights
- Market Cap
- $32.11M
- Enterprise Value
- $73.01M
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $8.97M
- Gross Profit (TTM)
- $4.49M
- EBITDA (TTM)
- $316.81K
- Year Range
- $0.01 - $0.06
- ROA (TTM)
- -63.36%
- ROE (TTM)
- -78.87%
Share Price Chart
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Performance
CRVW Performance Chart
Careview Comm Inc (CRVW) is up 292.9% since the beginning of the year. At $0 per share, CRVW is trading 15.3% 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 $365.
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Returns By Period
Careview Comm Inc (CRVW) has returned 292.86% so far this year and 175.00% over the past 12 months. Over the last ten years, CRVW has returned -10.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Careview Comm Inc
- 1D
- 0.00%
- 1M
- 32.53%
- YTD
- 292.86%
- 6M
- 161.90%
- 1Y
- 175.00%
- 3Y*
- -0.00%
- 5Y*
- -18.26%
- 10Y*
- -10.93%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CRVW Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, CRVW's average daily return is +1.04%, while the average monthly return is +4.11%. At this rate, an investment would double in approximately 1.4 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 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 51.43% | 20.28% | 18.43% | 30.79% | 39.24% | 0.00% | 292.86% | ||||||
| 2025 | 10.19% | -55.39% | 19.18% | 32.09% | -45.14% | 12.97% | 13.64% | -25.00% | 18.93% | 76.57% | -33.33% | -33.33% | -61.85% |
| 2024 | 10.64% | 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% |
| 2022 | 30.56% | -14.89% | -27.10% | 9.74% | 11.13% | -33.75% | 20.54% | -47.04% | 54.26% | -34.48% | -18.16% | 99.68% | -31.00% |
| 2021 | 32.36% | 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 1249.21%, 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 -17.87% 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
- 1,249.21%
- Beta
- 0.11
- R²
- 0.00
- Upside Capture
- -17.87%
- Downside Capture
- 72.96%
Return for Risk
Risk / Return Rank
CRVW ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Careview Comm Inc (CRVW) and compare them to S&P 500 Index.
| CRVW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 2.39 | -1.64 |
Sortino ratioReturn per unit of downside risk | 2.25 | 3.25 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.43 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 3.11 | -0.90 |
Martin ratioReturn relative to average drawdown | 5.78 | 14.38 | -8.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 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 85.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -98.51%Oct 2019 | 3y 8mo | — | 10y 4moJan 2016 - now |
2016 pullback2016 | -3.33%Jan 2016 | 0s | 1d | 1dJan 2016 - Jan 2016 |
Drawdown Indicators
| CRVW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -85.33% | 0.00% | -85.33% |
Average DrawdownAverage peak-to-trough decline | -82.53% | -10.72% | -71.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.13% | 1.97% | +23.16% |
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.
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 3.6. 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 8.3. 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 | — |
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