Cantaloupe Stock Performance
| CTLP Stock | USD 7.80 0.09 1.17% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cantaloupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cantaloupe is expected to be smaller as well. At this point, Cantaloupe has a negative expected return of -0.44%. Please make sure to confirm Cantaloupe's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Cantaloupe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cantaloupe has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return (3.94) | Year To Date Return (16.40) | Ten Year Return 236.21 | All Time Return (96.88) |
Last Split Factor 1:100 | Last Split Date 2006-02-17 |
1 | Cantaloupe, Inc. Introduces Engage Pulse for the Arcade and Amusement Industry | 01/21/2025 |
2 | Acquisition by Harris Ian Jiro of 13940 shares of Cantaloupe at 7.76 subject to Rule 16b-3 | 01/27/2025 |
3 | Cantaloupe Projected to Post Earnings on Thursday | 02/05/2025 |
4 | Cantaloupe Inc Q2 2025 Earnings EPS of 0.07 Beats Estimates, Revenue at 73.7M Misses Expectations | 02/06/2025 |
5 | Compared to Estimates, Cantaloupe Q2 Earnings A Look at Key Metrics | 02/07/2025 |
6 | Cantaloupe Inc Stock Price Down 3.57 percent on Feb 14 | 02/14/2025 |
7 | Acquisition by Jared Grachek of 15000 shares of Cantaloupe subject to Rule 16b-3 | 02/19/2025 |
8 | Market Participants Recognise Cantaloupe, Inc.s Earnings Pushing Shares 30 percent Higher | 02/26/2025 |
9 | Acquisition by Richey Ellen of 21882 shares of Cantaloupe subject to Rule 16b-3 | 03/06/2025 |
10 | Is Cantaloupe Positioned for Growth in the Self-Service Market | 03/07/2025 |
11 | Acquisition by Ravi Venkatesan of 26745 shares of Cantaloupe subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 50.9 M |
Cantaloupe |
Cantaloupe Relative Risk vs. Return Landscape
If you would invest 1,033 in Cantaloupe on December 17, 2024 and sell it today you would lose (262.00) from holding Cantaloupe or give up 25.36% of portfolio value over 90 days. Cantaloupe is currently does not generate positive expected returns and assumes 3.2181% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Cantaloupe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cantaloupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantaloupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cantaloupe, and traders can use it to determine the average amount a Cantaloupe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTLP |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cantaloupe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cantaloupe by adding Cantaloupe to a well-diversified portfolio.
Cantaloupe Fundamentals Growth
Cantaloupe Stock prices reflect investors' perceptions of the future prospects and financial health of Cantaloupe, and Cantaloupe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cantaloupe Stock performance.
| Return On Equity | 0.0836 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 575.84 M | ||||
| Shares Outstanding | 73.03 M | ||||
| Price To Earning | 169.33 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 268.6 M | ||||
| Gross Profit | 113.58 M | ||||
| EBITDA | 28.12 M | ||||
| Net Income | 11.99 M | ||||
| Cash And Equivalents | 68.12 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 47.33 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | 27.75 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 563.1 M | ||||
| Total Asset | 335.57 M | ||||
| Retained Earnings | (300.46 M) | ||||
| Working Capital | 51.9 M | ||||
About Cantaloupe Performance
Assessing Cantaloupe's fundamental ratios provides investors with valuable insights into Cantaloupe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cantaloupe is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.00 | 111.77 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Cantaloupe performance evaluation
Checking the ongoing alerts about Cantaloupe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cantaloupe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cantaloupe generated a negative expected return over the last 90 days | |
| Cantaloupe has high historical volatility and very poor performance | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Ravi Venkatesan of 26745 shares of Cantaloupe subject to Rule 16b-3 |
- Analyzing Cantaloupe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cantaloupe's stock is overvalued or undervalued compared to its peers.
- Examining Cantaloupe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cantaloupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cantaloupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cantaloupe's stock. These opinions can provide insight into Cantaloupe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe's 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 Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.