TW0006919004
TW0006919004
CALIWAY BIOPHARMACEUTICALS CO L
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Company Profile
Caliway Biopharmaceuticals Co., Ltd., together with its subsidiaries, engages in the development of drugs for aesthetic medicine and chronic inflammation. The company develops CBL-514, an investigational drug, which is in Phase 2 clinical trial for non-surgical fat reduction and Dercum's disease, as well as for cellulite treatment. It is also developing CBA-539, which is in preclinical stage for central obesity, hyperpigmentation, and skin aging, as well as offers dietary supplements. The company was incorporated in 2012 and is based in New Taipei City, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
65.6% p.a.
Max Drawdown (5Y)
-69.9%
Sharpe Ratio (5Y)
0.87
Beta Factor
1.14
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.9% in the extended horizon.