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ISIN
US21217B1008
IPO Date
Apr 5, 2024

Highlights

Market Cap
$465.99M
Enterprise Value
$455.09M
EPS (TTM)
-$1.91
Gross Profit (TTM)
-$245.00K
EBITDA (TTM)
-$62.61M
Year Range
$3.57 - $16.33
Target Price
$16.67
ROA (TTM)
-22.36%
ROE (TTM)
-23.37%

Share Price Chart


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Contineum Therapeutics, Inc

Often compared with CTNM:
CTNM vs. SKYE

Performance

CTNM Performance Chart

Contineum Therapeutics, Inc (CTNM) is up 9.2% since the beginning of the year. At $12 per share, CTNM is trading 23.6% below its 52-week high of $16.


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S&P 500 Index

Returns By Period

Contineum Therapeutics, Inc (CTNM) has returned 9.19% so far this year and 163.29% over the past 12 months.


Contineum Therapeutics, Inc

1D
0.81%
1M
-11.80%
YTD
9.19%
6M
12.23%
1Y
163.29%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTNM Monthly Returns History

Based on dividend-adjusted daily data since Apr 5, 2024, CTNM's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2025 with a return of +77.1%, while the worst month was Apr 2025 at -41.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CTNM closed higher 47% of trading days. The best single day was Jun 20, 2025 with a return of +30.4%, while the worst single day was Nov 19, 2024 at -16.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.76%7.57%-14.86%-1.84%5.23%-7.49%9.19%
2025-33.17%-28.09%-0.85%-41.12%-10.95%8.47%48.61%77.12%12.44%-6.30%0.54%3.25%-21.98%
20241.30%-1.79%14.95%13.91%-2.84%-1.80%-12.43%-11.04%-1.74%-4.87%

Benchmark Metrics

Contineum Therapeutics, Inc has an annualized alpha of 10.05%, beta of 0.76, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 08, 2024.

  • This stock participated in 328.39% of S&P 500 Index downside but only 180.46% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
10.05%
Beta
0.76
0.02
Upside Capture
180.46%
Downside Capture
328.39%

Return for Risk

Risk / Return Rank

CTNM ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CTNM Risk / Return Rank: 8787
Overall Rank
CTNM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
CTNM Sortino Ratio Rank: 8585
Sortino Ratio Rank
CTNM Omega Ratio Rank: 8282
Omega Ratio Rank
CTNM Calmar Ratio Rank: 9292
Calmar Ratio Rank
CTNM Martin Ratio Rank: 9191
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 Contineum Therapeutics, Inc (CTNM) and compare them to S&P 500 Index.


CTNMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.38

Sortino ratioReturn per unit of downside risk

-0.36

Omega ratioGain probability vs. loss probability

1.32

1.41

-0.08

Calmar ratioReturn relative to maximum drawdown

5.51

2.93

+2.58

Martin ratioReturn relative to average drawdown

12.73

13.52

-0.79

Dividends

Dividend History


Contineum Therapeutics, 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 Contineum Therapeutics, 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 Contineum Therapeutics, Inc was 84.37%, occurring on May 28, 2025. The portfolio has not yet recovered.

The current Contineum Therapeutics, Inc drawdown is 42.62%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-84.37%May 2025
10mo 15d
1y 10moJul 2024 - now
2024 correction2024
-15.34%Jun 2024
1d3d
4dJun 2024 - Jul 2024
2024 correction2024
-11.94%May 2024
3d6d
9dApr 2024 - May 2024
2024 correction2024
-10.99%Jun 2024
0s7d
7dJun 2024 - Jun 2024
2024 pullback2024
-8.75%May 2024
4d9d
13dMay 2024 - Jun 2024

Drawdown Indicators


CTNMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.37%

-56.78%

-27.59%

Max Drawdown (1Y)

Largest decline over 1 year

-29.84%

-9.10%

-20.74%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-42.62%

-0.74%

-41.88%

Average Drawdown

Average peak-to-trough decline

-41.11%

-10.72%

-30.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.91%

1.97%

+10.94%

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 Contineum Therapeutics, 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 Contineum Therapeutics, 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTNM in comparison with other companies in the Biotechnology industry. Currently, CTNM 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



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
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