Chargepoint Holdings Stock Buy Hold or Sell Recommendation
| CHPT Stock | USD 0.69 0.04 6.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ChargePoint Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ChargePoint Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ChargePoint Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ChargePoint Holdings 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 more information on how to buy ChargePoint Stock please use our How to Invest in ChargePoint Holdings guide. Note, we conduct extensive research on individual companies such as ChargePoint and provide practical buy, sell, or hold advice based on investors' constraints. ChargePoint Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
ChargePoint |
Execute ChargePoint Holdings Buy or Sell Advice
The ChargePoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ChargePoint Holdings. Macroaxis does not own or have any residual interests in ChargePoint Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ChargePoint Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ChargePoint Holdings Trading Alerts and Improvement Suggestions
| ChargePoint Holdings generated a negative expected return over the last 90 days | |
| ChargePoint Holdings has high historical volatility and very poor performance | |
| ChargePoint Holdings has some characteristics of a very speculative penny stock | |
| ChargePoint Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 417.08 M. Net Loss for the year was (282.91 M) with profit before overhead, payroll, taxes, and interest of 101.64 M. | |
| ChargePoint Holdings currently holds about 471.54 M in cash with (146.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from fool.com: Disposition of 8350 shares by Richard Wilmer of ChargePoint Holdings at 2.4173 subject to Rule 16b-3 |
ChargePoint Holdings Returns Distribution Density
The distribution of ChargePoint Holdings' historical returns is an attempt to chart the uncertainty of ChargePoint Holdings' future price movements. The chart of the probability distribution of ChargePoint Holdings daily returns describes the distribution of returns around its average expected value. We use ChargePoint Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ChargePoint Holdings returns is essential to provide solid investment advice for ChargePoint Holdings.
| Mean Return | -0.82 | Value At Risk | -10.45 | Potential Upside | 8.77 | Standard Deviation | 5.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ChargePoint Holdings 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.
ChargePoint Stock Institutional Investors
The ChargePoint Holdings' institutional investors refer to entities that pool money to purchase ChargePoint Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
ChargePoint Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (9.6M) | (1.5M) | (39.4M) | (173.7M) | (17.0M) | (17.9M) | |
| Investments | 567.8K | (221.7M) | (126.2M) | 85.6M | 98.4M | 103.3M | |
| Change In Cash | 72.7M | 169.7M | (21.1M) | 63.2M | (132.8M) | (126.2M) | |
| Depreciation | 10.1M | 17.4M | 25.1M | 28.5M | 29.2M | 17.0M | |
| Capital Expenditures | 11.5M | 16.4M | 18.6M | 19.4M | 12.1M | 15.7M | |
| Net Income | (197.0M) | (132.6M) | (344.5M) | (457.6M) | (282.9M) | (297.1M) | |
| End Period Cash Flow | 145.9M | 315.6M | 294.6M | 357.8M | 225.0M | 254.2M | |
| Free Cash Flow | (103.3M) | (173.6M) | (285.6M) | (348.4M) | (159.0M) | (167.0M) | |
| Other Non Cash Items | 5.4M | (122.5M) | 23.4M | 85.6M | 31.1M | 32.7M |
ChargePoint Holdings 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 ChargePoint Holdings or Electrical Equipment 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 ChargePoint Holdings' 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 ChargePoint 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 | -0.72 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 5.44 | |
Ir | Information ratio | -0.13 |
ChargePoint Holdings Volatility Alert
ChargePoint Holdings exhibits very low volatility with skewness of -0.11 and kurtosis of 0.38. ChargePoint Holdings is a potential penny stock. Although ChargePoint Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ChargePoint Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ChargePoint instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ChargePoint Holdings Fundamentals Vs Peers
Comparing ChargePoint Holdings' 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 ChargePoint Holdings' direct or indirect competition across all of the common fundamentals between ChargePoint Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ChargePoint Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ChargePoint Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ChargePoint Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ChargePoint Holdings to competition |
| Fundamentals | ChargePoint Holdings | Peer Average |
| Return On Equity | -1.23 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.54) % | (5.51) % |
| Current Valuation | 405.73 M | 16.62 B |
| Shares Outstanding | 456 M | 571.82 M |
| Shares Owned By Insiders | 2.88 % | 10.09 % |
| Shares Owned By Institutions | 48.40 % | 39.21 % |
| Number Of Shares Shorted | 129.93 M | 4.71 M |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 417.08 M | 9.43 B |
| Gross Profit | 101.64 M | 27.38 B |
| EBITDA | (253 M) | 3.9 B |
| Net Income | (282.91 M) | 570.98 M |
| Cash And Equivalents | 471.54 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 301.05 M | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 2.85 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (146.95 M) | 971.22 M |
| Short Ratio | 3.76 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 1.57 | |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 314.64 M | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | (1.61 B) | 9.33 B |
| Working Capital | 412.53 M | 1.48 B |
| Net Asset | 1.1 B |
Note: Disposition of 22038 shares by Mansi Khetani of ChargePoint Holdings at 1.1447 subject to Rule 16b-3 [view details]
ChargePoint Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ChargePoint . 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 ChargePoint Holdings Buy or Sell Advice
When is the right time to buy or sell ChargePoint Holdings? Buying financial instruments such as ChargePoint 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 ChargePoint Holdings 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 Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 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 Sport Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.