C4 Therapeutics Stock Buy Hold or Sell Recommendation

CCCC Stock  USD 2.03  0.01  0.50%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding C4 Therapeutics is 'Cautious Hold'. Macroaxis provides C4 Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCCC positions.
  
Check out C4 Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.
In addition, we conduct extensive research on individual companies such as CCCC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards C4 Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute C4 Therapeutics Buy or Sell Advice

The CCCC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on C4 Therapeutics. Macroaxis does not own or have any residual interests in C4 Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute C4 Therapeutics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell C4 TherapeuticsBuy C4 Therapeutics
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon C4 Therapeutics has a Mean Deviation of 3.57, Standard Deviation of 4.47 and Variance of 20.0
We provide trade recommendation to complement the latest expert consensus on C4 Therapeutics. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure C4 Therapeutics is not overpriced, please confirm all C4 Therapeutics fundamentals, including its profit margin, shares owned by insiders, price to sales, as well as the relationship between the current valuation and number of shares shorted . Please also double-check C4 Therapeutics number of shares shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.

C4 Therapeutics Trading Alerts and Improvement Suggestions

C4 Therapeutics generated a negative expected return over the last 90 days
C4 Therapeutics has high historical volatility and very poor performance
C4 Therapeutics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 35.58 M. Net Loss for the year was (105.32 M) with loss before overhead, payroll, taxes, and interest of (75.05 M).
C4 Therapeutics currently holds about 307.78 M in cash with (65.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: C4 Therapeutics stock hits 52-week low at 2.21 - Investing.com India

C4 Therapeutics current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CCCC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CCCC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

C4 Therapeutics Returns Distribution Density

The distribution of C4 Therapeutics' historical returns is an attempt to chart the uncertainty of C4 Therapeutics' future price movements. The chart of the probability distribution of C4 Therapeutics daily returns describes the distribution of returns around its average expected value. We use C4 Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of C4 Therapeutics returns is essential to provide solid investment advice for C4 Therapeutics.
Mean Return
-1.07
Value At Risk
-8.28
Potential Upside
7.10
Standard Deviation
4.47
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of C4 Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CCCC Stock Institutional Investors

Shares
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
1.3 M
State Street Corp2024-12-31
1.2 M
Silverarc Capital Management, Llc2024-12-31
1.2 M
Bain Capital Life Sciences Investors, Llc2024-12-31
1.1 M
Tang Capital Management Llc2024-12-31
900 K
Two Sigma Advisers, Llc2024-12-31
884.3 K
Ubs Group Ag2024-12-31
757.9 K
Goldman Sachs Group Inc2024-12-31
573.7 K
Two Sigma Investments Llc2024-12-31
563.8 K
Soleus Capital Management, L.p.2024-12-31
M
Wasatch Advisors Lp2024-12-31
6.1 M
Note, although C4 Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

C4 Therapeutics Cash Flow Accounts

202020212022202320242025 (projected)
Investments(190.5M)(188.1M)58.4M135.7M(51.3M)(53.8M)
Change In Cash91.2M(104.9M)(46.4M)97M(71.1M)(67.5M)
Free Cash Flow(67.9M)(88.2M)(111.4M)(108.5M)(65.3M)(68.6M)
Depreciation1.6M1.5M1.7M1.9M1.8M1.8M
Other Non Cash Items1.6M2.1M7.3M3.5M6.4M3.9M
Capital Expenditures650K1.3M5.5M1.7M180K171K
Net Income(66.3M)(83.9M)(128.2M)(132.5M)(105.3M)(110.6M)
End Period Cash Flow184.3M79.4M33.0M130.0M58.9M70.6M
Change To Netincome2.0M10.2M21.5M30.0M34.5M36.2M

C4 Therapeutics Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to C4 Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that C4 Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CCCC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.81
β
Beta against Dow Jones2.49
σ
Overall volatility
4.29
Ir
Information ratio -0.22

C4 Therapeutics Volatility Alert

C4 Therapeutics exhibits very low volatility with skewness of 0.19 and kurtosis of -0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure C4 Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact C4 Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

C4 Therapeutics Fundamentals Vs Peers

Comparing C4 Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze C4 Therapeutics' direct or indirect competition across all of the common fundamentals between C4 Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as C4 Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of C4 Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing C4 Therapeutics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare C4 Therapeutics to competition
FundamentalsC4 TherapeuticsPeer Average
Return On Equity-0.46-0.31
Return On Asset-0.2-0.14
Profit Margin(2.96) %(1.27) %
Operating Margin(7.28) %(5.51) %
Current Valuation(35.75 M)16.62 B
Shares Outstanding70.99 M571.82 M
Shares Owned By Insiders11.51 %10.09 %
Shares Owned By Institutions91.51 %39.21 %
Number Of Shares Shorted8.06 M4.71 M
Price To Book0.66 X9.51 X
Price To Sales4.05 X11.42 X
Revenue35.58 M9.43 B
Gross Profit(75.05 M)27.38 B
EBITDA(115.36 M)3.9 B
Net Income(105.32 M)570.98 M
Cash And Equivalents307.78 M2.7 B
Cash Per Share6.29 X5.01 X
Total Debt133.62 M5.32 B
Debt To Equity0.25 %48.70 %
Current Ratio6.90 X2.16 X
Book Value Per Share3.06 X1.93 K
Cash Flow From Operations(65.16 M)971.22 M
Short Ratio4.70 X4.00 X
Earnings Per Share(1.52) X3.12 X
Price To Earnings To Growth0.07 X4.89 X
Target Price15.56
Number Of Employees11018.84 K
Beta3.0-0.15
Market Capitalization144.11 M19.03 B
Total Asset349.6 M29.47 B
Retained Earnings(633.7 M)9.33 B
Working Capital212.59 M1.48 B
Current Asset1 K9.34 B
Note: Disposition of 669 shares by Boyle Scott N of C4 Therapeutics at 3.15 subject to Rule 16b-3 [view details]

C4 Therapeutics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CCCC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About C4 Therapeutics Buy or Sell Advice

When is the right time to buy or sell C4 Therapeutics? Buying financial instruments such as CCCC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having C4 Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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When determining whether C4 Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C4 Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C4 Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C4 Therapeutics Stock:
Check out C4 Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C4 Therapeutics. If investors know CCCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C4 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
0.513
Quarterly Revenue Growth
0.588
Return On Assets
(0.20)
Return On Equity
(0.46)
The market value of C4 Therapeutics is measured differently than its book value, which is the value of CCCC that is recorded on the company's balance sheet. Investors also form their own opinion of C4 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is C4 Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C4 Therapeutics' market value can be influenced by many factors that don't directly affect C4 Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C4 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if C4 Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C4 Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.