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CervoMed Inc

CRVO
5.310USD
+0.710+15.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
49.13MMarket Cap
LossP/E TTM

CervoMed Inc

5.310
+0.710+15.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CervoMed Inc

Currency: USD Updated: 2026-02-06

Key Insights

CervoMed Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 140 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.43.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CervoMed Inc's Score

Industry at a Glance

Industry Ranking
140 / 392
Overall Ranking
285 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

CervoMed Inc Highlights

StrengthsRisks
CervoMed Inc. is a clinical-stage company focused on developing treatments for age-related neurologic disorders. The Company is developing neflamapimod, an investigational, orally administered small molecule brain penetrant that inhibits p38 mitogen-activated protein kinase alpha. Neflamapimod has the potential to treat synaptic dysfunction, the reversible aspect of the underlying neurodegenerative processes that cause disease in Lewy bodies (DLB) and certain other neurological disorders. It focuses on reducing the impact of inflammation in the brain, or neuroinflammation, which is a key factor in the manifestation of degenerative diseases of the brain, including DLB. Neflamapimod is being evaluated in the Company's ongoing RewinD-LB Trial, a Phase 2b trial in patients with DLB.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.74M.
Fairly Valued
The company’s latest PE is -1.83, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 354.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.81.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
22.429
Target Price
+387.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CervoMed Inc is 6.08, ranking 292 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 322.57K, representing a year-over-year decrease of 83.37%, while its net profit experienced a year-over-year decrease of 62.54%.

Score

Industry at a Glance

Previous score
6.08
Change
0

Financials

8.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

2.83

Growth Potential

4.75

Shareholder Returns

7.07

CervoMed Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CervoMed Inc is 6.17, ranking 321 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.83, which is -873.00% below the recent high of 14.14 and -1637.27% above the recent low of -31.77.

Score

Industry at a Glance

Previous score
6.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 140/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CervoMed Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 20.00, with a high of 31.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
22.429
Target Price
+387.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
CervoMed Inc
CRVO
8
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CervoMed Inc is 7.02, ranking 118 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.52 and the support level at 3.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Sell
RSI(14)
35.771
Neutral
STOCH(KDJ)(9,3,3)
29.363
Buy
ATR(14)
0.532
High Vlolatility
CCI(14)
-42.913
Neutral
Williams %R
70.330
Sell
TRIX(12,20)
-1.817
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.856
Buy
MA10
5.177
Buy
MA20
6.124
Sell
MA50
7.483
Sell
MA100
7.642
Sell
MA200
8.032
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CervoMed Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 45.61%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is The Vanguard, holding a total of 354.95K shares, representing 3.84% of shares outstanding, with 11.83% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Boger (Joshua S)
1.06M
--
AWM Investment Company, Inc.
863.20K
--
Gregoire (Sylvie L.)
753.29K
+3.08%
Alam (John J)
753.29K
+3.08%
Morgan Stanley & Co. LLC
410.15K
+10.48%
The Vanguard Group, Inc.
Star Investors
343.46K
+1.01%
Zavrl (Frank E.)
353.01K
--
Millennium Management LLC
71.51K
-6.01%
Geode Capital Management, L.L.C.
64.47K
+18.82%
BlackRock Institutional Trust Company, N.A.
47.76K
-51.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CervoMed Inc is 3.18, ranking 167 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is -0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.18
Change
0
Beta vs S&P 500 index
-0.81
VaR
+11.11%
240-Day Maximum Drawdown
+67.81%
240-Day Volatility
+128.74%

Return

Best Daily Return
60 days
+9.42%
120 days
+9.42%
5 years
+200.00%
Worst Daily Return
60 days
-10.85%
120 days
-10.85%
5 years
-80.00%
Sharpe Ratio
60 days
-2.47
120 days
-2.17
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+67.81%
3 years
+92.67%
5 years
+96.90%
Return-to-Drawdown Ratio
240 days
+2.02
3 years
-0.13
5 years
-0.19
Skewness
240 days
+10.20
3 years
+8.16
5 years
+8.07

Volatility

Realised Volatility
240 days
+128.74%
5 years
+133.97%
Standardised True Range
240 days
+15.20%
5 years
+24.01%
Downside Risk-Adjusted Return
120 days
-354.71%
240 days
-354.71%
Maximum Daily Upside Volatility
60 days
+63.23%
Maximum Daily Downside Volatility
60 days
+50.51%

Liquidity

Average Turnover Rate
60 days
+4.71%
120 days
+29.81%
5 years
--
Turnover Deviation
20 days
-81.16%
60 days
-45.47%
120 days
+245.50%

Peer Comparison

Biotechnology & Medical Research
CervoMed Inc
CervoMed Inc
CRVO
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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