Camp4 Therapeutics Poration Stock Piotroski F Score

CAMP Stock  USD 5.26  0.26  5.20%   
This module uses fundamental data of CAMP4 THERAPEUTICS to approximate its Piotroski F score. CAMP4 THERAPEUTICS F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of CAMP4 THERAPEUTICS PORATION. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about CAMP4 THERAPEUTICS financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out CAMP4 THERAPEUTICS Altman Z Score, CAMP4 THERAPEUTICS Correlation, CAMP4 THERAPEUTICS Valuation, as well as analyze CAMP4 THERAPEUTICS Alpha and Beta and CAMP4 THERAPEUTICS Hype Analysis.
  
At this time, CAMP4 THERAPEUTICS's Debt To Assets are relatively stable compared to the past year. As of 03/21/2025, Interest Debt Per Share is likely to grow to 7.19, while Short Term Debt is likely to drop slightly above 602.8 K. At this time, CAMP4 THERAPEUTICS's EV To Operating Cash Flow is relatively stable compared to the past year. As of 03/21/2025, Current Ratio is likely to grow to 1.91, though Net Loss is likely to grow to (2.75).
At this time, it appears that CAMP4 THERAPEUTICS's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

CAMP4 THERAPEUTICS Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to CAMP4 THERAPEUTICS is to make sure CAMP4 is not a subject of accounting manipulations and runs a healthy internal audit department. So, if CAMP4 THERAPEUTICS's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if CAMP4 THERAPEUTICS's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.620.85
Way Up
Slightly volatile
Gross Profit Margin0.250.32
Significantly Down
Very volatile
Net Debt154.3 M228.3 M
Way Down
Slightly volatile
Total Current Liabilities6.7 MM
Notably Down
Slightly volatile
Non Current Liabilities Total179.8 M153.8 M
Fairly Up
Slightly volatile
Total Assets47 M49.5 M
Notably Down
Slightly volatile
Total Current Assets34.2 M36 M
Notably Down
Slightly volatile

CAMP4 THERAPEUTICS F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between CAMP4 THERAPEUTICS's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards CAMP4 THERAPEUTICS in a much-optimized way.

About CAMP4 THERAPEUTICS Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

2.09

At this time, CAMP4 THERAPEUTICS's Book Value Per Share is relatively stable compared to the past year.

CAMP4 THERAPEUTICS ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CAMP4 THERAPEUTICS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CAMP4 THERAPEUTICS's managers, analysts, and investors.
Environmental
Governance
Social

About CAMP4 THERAPEUTICS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CAMP4 THERAPEUTICS PORATION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAMP4 THERAPEUTICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAMP4 THERAPEUTICS PORATION based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Additional Tools for CAMP4 Stock Analysis

When running CAMP4 THERAPEUTICS's price analysis, check to measure CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS is operating at the current time. Most of CAMP4 THERAPEUTICS's value examination focuses on studying past and present price action to predict the probability of CAMP4 THERAPEUTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMP4 THERAPEUTICS's price. Additionally, you may evaluate how the addition of CAMP4 THERAPEUTICS to your portfolios can decrease your overall portfolio volatility.