Cue Health Inc. (HLTH)
Company Info
| ISIN | US2297901009 |
|---|---|
| CUSIP | 229790100 |
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | $20.51M |
|---|---|
| EPS | -$2.44 |
| Revenue (TTM) | $70.94M |
| Gross Profit (TTM) | -$17.95M |
| EBITDA (TTM) | -$219.20M |
| Year Range | $0.13 - $0.89 |
| Target Price | $0.75 |
| Short % | 0.53% |
| Short Ratio | 1.42 |
Share Price Chart
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Popular comparisons: HLTH vs. IXJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cue Health 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
Cue Health Inc. had a return of -18.83% year-to-date (YTD) and -79.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.83% | 10.00% |
| 1 month | -18.88% | 2.41% |
| 6 months | -58.78% | 16.70% |
| 1 year | -79.58% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of HLTH, 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 | 36.68% | 44.08% | -41.06% | -27.89% | -18.83% | ||||||||
| 2023 | 26.57% | -17.94% | -15.35% | -56.76% | -3.23% | -51.54% | 20.60% | 21.35% | -18.09% | -31.95% | 15.61% | -53.30% | -92.15% |
| 2022 | -34.53% | -5.81% | -22.01% | 3.88% | -21.04% | -39.51% | 5.62% | -1.48% | -9.61% | 31.89% | -19.40% | -35.31% | -84.56% |
| 2021 | -40.95% | -21.51% | 21.36% | 19.20% | -32.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLTH is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HLTH (Cue Health Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cue Health Inc. (HLTH) 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 Cue Health 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 Cue Health Inc. was 99.39%, occurring on May 13, 2024. The portfolio has not yet recovered.
The current Cue Health Inc. drawdown is 99.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.39% | Sep 27, 2021 | 661 | May 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Cue Health Inc. volatility is 17.72%, 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 |