CVRx, Inc. (CVRX)
Company Info
ISIN | US1266381052 |
---|---|
CUSIP | 126638105 |
Sector | Healthcare |
Industry | Medical Devices |
Highlights
Market Cap | $179.03M |
---|---|
EPS | -$2.49 |
PE Ratio | 30.06 |
PEG Ratio | 1.36 |
Revenue (TTM) | $42.09M |
Gross Profit (TTM) | $17.47M |
EBITDA (TTM) | -$52.65M |
Year Range | $7.06 - $33.14 |
Target Price | $17.50 |
Short % | 6.61% |
Short Ratio | 7.67 |
Share Price Chart
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Popular comparisons: CVRX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CVRx, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CVRx, Inc. had a return of -73.63% year-to-date (YTD) and -34.31% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -73.63% | 11.18% |
1 month | -47.23% | 5.60% |
6 months | -53.16% | 17.48% |
1 year | -34.31% | 26.33% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of CVRX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -20.10% | -21.86% | -7.23% | -14.83% | -73.63% | ||||||||
2023 | -17.17% | -26.84% | -16.19% | 24.89% | 7.56% | 23.32% | 16.13% | -3.23% | -12.56% | -11.80% | 52.99% | 53.59% | 71.34% |
2022 | -32.13% | 5.78% | -31.78% | 4.01% | -0.32% | -3.22% | 46.92% | -17.89% | 28.69% | 8.04% | 32.74% | 37.14% | 50.04% |
2021 | -29.50% | -3.44% | -13.22% | 2.24% | -31.52% | 5.61% | -56.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVRX is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CVRX (CVRx, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CVRx, Inc. (CVRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CVRx, 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 CVRx, Inc. was 83.21%, occurring on Apr 18, 2022. Recovery took 425 trading sessions.
The current CVRx, Inc. drawdown is 74.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.21% | Jul 1, 2021 | 201 | Apr 18, 2022 | 425 | Dec 26, 2023 | 626 |
-77.98% | Dec 29, 2023 | 92 | May 10, 2024 | — | — | — |
-0.93% | Dec 27, 2023 | 1 | Dec 27, 2023 | 1 | Dec 28, 2023 | 2 |
Volatility
Volatility Chart
The current CVRx, Inc. volatility is 50.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |