Cogstate (Australia) Performance
| CGS Stock | 2.18 0.01 0.46% |
The firm shows a Beta (market volatility) of -0.0616, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cogstate are expected to decrease at a much lower rate. During the bear market, Cogstate is likely to outperform the market. At this point, Cogstate has a negative expected return of -0.18%. Please make sure to confirm Cogstate's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Cogstate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cogstate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0092 | Payout Ratio 0.3333 | Last Split Factor 1.006:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2025-08-27 |
1 | Great week for Cogstate Limited insiders who have 42 percent stake and they havent stopped buying - simplywall.st | 10/30/2025 |
2 | ASX Midday Sector Update Healthcare Stocks Up, Information Technology Sector Declines - Yahoo Finance Australia | 11/06/2025 |
3 | Exploring 3 Promising Undervalued Small Caps In Global With Insider Action - Yahoo Finance Australia | 11/14/2025 |
4 | CCORF Initiates COGSTATE With Buy Rating, Announces Target Price 2.19 - | 12/08/2025 |
5 | More Unpleasant Surprises Could Be In Store For Cogstate Limiteds Shares After Tumbling 27 percent - simplywall.st | 12/11/2025 |
6 | Cogstate Cancels 180,043 Shares Under On-Market Buy-Back - TipRanks | 01/14/2026 |
| Begin Period Cash Flow | 30.1 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Cogstate |
Cogstate Relative Risk vs. Return Landscape
If you would invest 253.00 in Cogstate on October 20, 2025 and sell it today you would lose (35.00) from holding Cogstate or give up 13.83% of portfolio value over 90 days. Cogstate is producing return of less than zero assuming 3.3957% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Cogstate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cogstate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogstate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cogstate, and traders can use it to determine the average amount a Cogstate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0528
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGS |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cogstate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cogstate by adding Cogstate to a well-diversified portfolio.
Cogstate Fundamentals Growth
Cogstate Stock prices reflect investors' perceptions of the future prospects and financial health of Cogstate, and Cogstate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cogstate Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 321.47 M | ||||
| Shares Outstanding | 171.55 M | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 7.04 X | ||||
| Revenue | 50.81 M | ||||
| Gross Profit | 32.14 M | ||||
| EBITDA | 16.93 M | ||||
| Net Income | 10.14 M | ||||
| Cash And Equivalents | 23.19 M | ||||
| Total Debt | 638.9 K | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 11.48 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 64.77 M | ||||
| Retained Earnings | 5.76 M | ||||
About Cogstate Performance
Assessing Cogstate's fundamental ratios provides investors with valuable insights into Cogstate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cogstate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Cogstate is entity of Australia. It is traded as Stock on AU exchange.Things to note about Cogstate performance evaluation
Checking the ongoing alerts about Cogstate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cogstate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cogstate generated a negative expected return over the last 90 days | |
| Cogstate has high historical volatility and very poor performance | |
| Cogstate is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cogstate Cancels 180,043 Shares Under On-Market Buy-Back - TipRanks |
- Analyzing Cogstate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cogstate's stock is overvalued or undervalued compared to its peers.
- Examining Cogstate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cogstate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cogstate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cogstate's stock. These opinions can provide insight into Cogstate's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cogstate Stock Analysis
When running Cogstate's price analysis, check to measure Cogstate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cogstate is operating at the current time. Most of Cogstate's value examination focuses on studying past and present price action to predict the probability of Cogstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogstate's price. Additionally, you may evaluate how the addition of Cogstate to your portfolios can decrease your overall portfolio volatility.