CVOSF (Coveo Solutions) 1-Year Sharpe Ratio: -0.98 (As of Jul. 12, 2026)


CVOSF Coveo Solutions Inc CVOSF
59 GF Score
Price $2.96
GF Value $6.49
Valuation Possible Value Trap
! 2 Warning Signs
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What is Coveo Solutions 1-Year Sharpe Ratio?

Coveo Solutions CVOSF 59 1-Year Sharpe Ratio is -0.98 as of Jul. 12, 2026. GuruFocus rates CVOSF with a GF Score™ of 59/100 and a GF Value™ of $6.49 (Possible Value Trap). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Coveo Solutions's 1-Year Sharpe Ratio is -0.98.

Coveo Solutions  (OTCPK:CVOSF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Coveo Solutions 1-Year Sharpe Ratio Related Terms

CVOSF vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Coveo Solutions's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coveo Solutions 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Coveo Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Coveo Solutions's 1-Year Sharpe Ratio falls into.


CVOSF
59GF Score
Coveo Solutions Inc CVOSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coveo Solutions 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.98 mean?
Coveo Solutions (CVOSF) has a 1-Year Sharpe Ratio of -0.98 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Coveo Solutions and its competitors.
Is Coveo Solutions' 1-Year Sharpe Ratio too high?
Coveo Solutions' current 1-Year Sharpe Ratio is -0.98. Overall, Coveo Solutions has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coveo Solutions' 1-Year Sharpe Ratio compare to MSFT and ORCL?
Coveo Solutions' 1-Year Sharpe Ratio of -0.98 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Coveo Solutions and its competitors. Coveo Solutions's current 1-Year Sharpe Ratio is -0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coveo Solutions stock overvalued right now?
Based on GuruFocus' analysis, Coveo Solutions (CVOSF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.49, compared to a current price of $2.96 — trading 54.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.98. Coveo Solutions' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Coveo Solutions (CVOSF), the current 1-Year Sharpe Ratio is -0.98 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coveo Solutions (CVOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Coveo Solutions stock appears to be undervalued. The current stock price of $2.96 is trading 54.4% below its estimated GF Value™ of $6.49. GuruFocus considers Coveo Solutions to be Possible Value Trap.

Key valuation signals for CVOSF:

  • 1-Year Sharpe Ratio: -0.98
  • GF Value™: $6.49 vs. price of $2.96 (54.4% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CVOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coveo Solutions Business Description

Other Exchanges I94:GermanyCVO:Canada
Address 1100 avenue des Canadiens-de-Montreal, Suite 401, Montreal, QC, CAN, H3B 2S2
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The Company's Software as a Service ("SaaS") AI platform and suite of AI models and products are designed to bring AI-Relevance across commerce, service, website, and workplace applications. Geographically, the company generates maximum revenue from the United States, followed by Canada, and other regions.
59GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.96
Price
$6.49
GF Value