CytoDyn Inc. (CYDY)
Company Info
| ISIN | US23283M1018 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $160.97M |
|---|---|
| EPS | -$0.05 |
| PE Ratio | 1.51 |
| Gross Profit (TTM) | -$20.63M |
| EBITDA (TTM) | -$15.67M |
| Year Range | $0.15 - $0.42 |
| Target Price | $4.00 |
Share Price Chart
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Popular comparisons: CYDY vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CytoDyn 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
CytoDyn Inc. had a return of -27.00% year-to-date (YTD) and -51.33% in the last 12 months. Over the past 10 years, CytoDyn Inc. had an annualized return of -15.66%, while the S&P 500 had an annualized return of 10.43%, indicating that CytoDyn Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.00% | 5.29% |
| 1 month | -14.12% | -2.47% |
| 6 months | -8.75% | 16.40% |
| 1 year | -51.33% | 20.88% |
| 5 years (annualized) | -20.52% | 11.60% |
| 10 years (annualized) | -15.66% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.00% | 52.94% | -38.46% | |||||||||
| 2023 | -9.52% | -15.79% | 6.25% | 17.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CytoDyn Inc.(CYDY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CytoDyn Inc. (CYDY) 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 CytoDyn 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 CytoDyn Inc. was 98.40%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current CytoDyn Inc. drawdown is 98.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.4% | Jun 30, 2020 | 954 | Apr 15, 2024 | — | — | — |
| -96.05% | Apr 4, 2006 | 216 | Dec 26, 2007 | 633 | Apr 28, 2011 | 849 |
| -93.66% | Dec 7, 2011 | 2003 | Dec 2, 2019 | 140 | Jun 23, 2020 | 2143 |
| -56.41% | May 2, 2011 | 83 | Aug 26, 2011 | 70 | Dec 6, 2011 | 153 |
| -50.91% | Nov 23, 2005 | 39 | Feb 2, 2006 | 33 | Mar 22, 2006 | 72 |
Volatility
Volatility Chart
The current CytoDyn Inc. volatility is 20.65%, 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 |