Company Analysis CervoMed Inc.
1. Summary
Advantages
- Price (2.22 $) is less than fair price (8.26 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 1.03%.
Disadvantages
- Dividends (0%) are below the sector average (0.5351%).
- The stock's return over the last year (-82.66%) is lower than the sector average (-46.48%).
- The company's current efficiency (ROE=-29.44%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CervoMed Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.8% | -26.9% | -2.4% |
| 90 days | -79.3% | -47.2% | -12.5% |
| 1 year | -82.7% | -46.5% | 8.9% |
CRVO vs Sector: CervoMed Inc. has significantly underperformed the "Healthcare" sector by -36.18% over the past year.
CRVO vs Market: CervoMed Inc. has significantly underperformed the market by -91.59% over the past year.
Slightly volatile price: CRVO is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: CRVO with weekly volatility of -1.59% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.22 $) is lower than the fair price (8.26 $).
Price significantly below the fair price: The current price (2.22 $) is 272.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (57.27).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.43) is lower than that of the sector as a whole (4.64).
P/BV vs Market: The company's P/BV (2.43) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.51) is lower than that of the sector as a whole (33.44).
P/S vs Market: The company's P/S indicator (2.51) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.3) is higher than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.3) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16.94% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (106.41%).
5.4. ROE
ROE vs Sector: The company's ROE (-29.44%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (-29.44%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.78%) is lower than that of the sector as a whole (0.2896%).
ROA vs Market: The company's ROA (-21.78%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5351%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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