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PME CGS MDG ICS Data Storage Computers Market Neutral Entertainment 
Benchmark SP 500  1,646   4.87  Index Moved Down -0.3% ...


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CogState quote and profile

 
 Companies |  Insiders  | Dashboard  
     
0.36
  
STOCK
0.00  No Change   0.00%  
May 24 2013 

Diversification Suggestion

Use CogState to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze CogState Limited Trend or Check current 30 days CogState correlation with market (S&P 500)
1 Month Beta -2.5  
Highest Price:  
Lowest Price:  
0.38  
0.32  
April 26 2013 
May 20 2013 
As returns on market increase, returns on owning CogState are expected to decrease by larger amounts. On the other hand, during market turmoil, CogState is expected to significantly outperform it.
CogState Limited Large Negative BetaCogState Limited Beta Legend
CGS Australia Australian #AU000000CGS8AU
CogState Limited
Technology
Healthcare Information Services
Benchmark S&P 500
http://www.cogstate.com
Contact Number: 61 3 9664 1300
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation20.81 M
Shares Outstanding75.96 M
Revenue11.15 M
Gross Profit4 M
 thisGreen CGS CGS.AX agains markets  0.00 % No Change  
 
 United States SP 500   0.19 % Macroaxis: 0.19 Moved Down  
 
 Australia All Or   1.52 % Macroaxis: change 1.52 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

CogState Leadership

Brad OConnor CEO, Managing Director, Executive Director
ACA BBus CEO, Managing Director and Executive Director
Martyn Myer Non-Executive Chairman of the Board

CogState Price and Market Media

The median price of CogState for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 0.37 with a coefficient of variation of 5.95. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.36, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.
CogState         SP 500
Price Growth (%)
 

CogState Summary

CogState Limited [CGS] is traded on Australian Securities Exchange in Australia. It is located in Melbourne, VIC and employs 61 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 27.35 M. CogState Limited operates under Technology sector and is part of Healthcare Information Services industry. This company has 75.96 M outstanding shares.
CogState Limited engages in the development and commercialization of technologies for the measurement of cognition in Australia and internationally. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
40 %
 
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CogState Research Report

CogState vs. PME

Correlation analysis and fundamentals comparison between CogState Limited and PRO Medicus

CogState Directors

Rodolfo Chapa Non-Executive Director
David Simpson Independent Non-Executive Director
Richard Broek Non-Executive Director

CogState Management

, MBBS Consultant
Paul (Hons) Chief Scientific Officer
Claire Newstead-Sinclair Finance Manager, Company Secretary

CogState Fundamentals

Net Income vs Current Asset
Return On Equity vs One Year Low
Net Income vs Working Capital
Current Ratio vs One Year Low

CogState vs Competition

CogState vs. PRO Medicus Ltd
CogState vs. Medtech Global Limited
CogState vs. ICSGlobal Limited
CogState vs. Global Health Ltd
CogState vs. AP Eagers Ltd
CogState vs. SMS Management Technology Ltd

CogState May 24 2013 Opportunity Range

Downside Deviation6.54
Information Ratio(0.06)
Maximum Drawdown19.63
Value At Risk(10.81)
Potential Upside9.09

 
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