- ISIN
- US2297901009
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Sep 24, 2021
Highlights
- Market Cap
- $1.59K
- Total Revenue (TTM)
- $56.23M
- Gross Profit (TTM)
- -$47.36M
- EBITDA (TTM)
- -$276.85M
- Year Range
- $0.00 - $0.00
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $0.00
Share Price Chart
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Performance
HLTHQ Performance Chart
Cue Health Inc (HLTHQ) is up 0.0% since the beginning of the year. At $0 per share, HLTHQ is trading 99.0% below its 52-week high of $0.
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Returns By Period
Cue Health Inc (HLTHQ) has returned 0.00% so far this year and 0.00% over the past 12 months.
Cue Health Inc
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- -98.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -96.76%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HLTHQ Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2021, HLTHQ's average daily return is +8.85%, while the average monthly return is +2.72%. At this rate, an investment would double in approximately 2.2 years.
Historically, 22% of months were positive and 78% were negative. The best month was Feb 2025 with a return of +900.0%, while the worst month was Sep 2024 at -99.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HLTHQ closed higher 26% of trading days. The best single day was Aug 29, 2024 with a return of +9,900.0%, while the worst single day was Aug 22, 2024 at -99.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| 2025 | 0.00% | 900.00% | -90.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 36.68% | 44.08% | -41.06% | -27.89% | -50.29% | -91.86% | -98.18% | 0.00% | -99.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| 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 | -29.53% | -21.51% | 21.36% | 19.20% | -19.99% |
Benchmark Metrics
Cue Health Inc has an annualized alpha of 167674673383.29%, beta of 1.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 24, 2021.
- This stock participated in 206.36% of S&P 500 Index downside but only -163.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 167,674,673,383.29%
- Beta
- 1.13
- R²
- 0.00
- Upside Capture
- -163.40%
- Downside Capture
- 206.36%
Return for Risk
Risk / Return Rank
HLTHQ ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cue Health Inc (HLTHQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLTHQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | +7.06 | ||
| Omega ratioGain probability vs. loss probability | 10.00 | 1.25 | +8.75 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.00 | -2.00 |
| Martin ratioReturn relative to average drawdown | 0.00 | 8.49 | -8.49 |
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 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 100.00%, occurring on Aug 22, 2024. The portfolio has not yet recovered.
The current Cue Health Inc drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Aug 2024 | 2y 11mo | — | 4y 10moSep 2021 - now | — |
Drawdown Indicators
| HLTHQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -90.00% | -9.10% | -80.90% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -90.24% | -10.70% | -79.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 85.42% | 2.14% | +83.28% |
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 Cue Health Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cue Health Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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