Carmell Therapeutics Corporation (CTCX)
Company Info
Highlights
$5.94M
$0.48
0.41
$560.67K
$313.78K
-$8.51M
$0.17 - $2.65
0.37%
0.31
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CTCX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CTCX, 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 | 55.50% | -45.85% | -16.04% | -29.31% | |||||||||
| 2024 | -10.76% | -5.59% | -20.25% | -21.88% | 24.50% | -46.59% | -20.30% | -39.81% | -37.07% | -17.26% | -9.06% | -7.61% | -92.67% |
| 2023 | -64.27% | 4.02% | -0.47% | -42.27% | 20.67% | 51.79% | -60.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTCX is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carmell Therapeutics Corporation (CTCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Carmell Therapeutics Corporation. 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 Carmell Therapeutics Corporation was 98.06%, occurring on Mar 5, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.06% | Jul 18, 2023 | 410 | Mar 5, 2025 | — | — | — |
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 Carmell Therapeutics Corporation 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 Carmell Therapeutics Corporation, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Carmell Therapeutics Corporation 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CTCX, comparing it with other companies in the Biotechnology industry. Currently, CTCX has a P/E ratio of 0.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTCX relative to other companies in the Biotechnology industry. Currently, CTCX has a P/S ratio of 181.0. 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 CTCX in comparison with other companies in the Biotechnology industry. Currently, CTCX has a P/B value of 1.9. 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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