Candel Therapeutics Stock Performance
| CADL Stock | USD 8.98 0.38 4.42% |
Candel Therapeutics holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Candel Therapeutics returns are very sensitive to returns on the market. As the market goes up or down, Candel Therapeutics is expected to follow. Use Candel Therapeutics total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Candel Therapeutics.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Candel Therapeutics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental indicators, Candel Therapeutics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.36 | Five Day Return (21.75) | Year To Date Return (0.17) | Ten Year Return 28.21 | All Time Return 28.21 |
1 | Disposition of 20000 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 4.46 subject to Rule 16b-3 | 12/04/2024 |
2 | Disposition of 1800 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 6.85 subject to Rule 16b-3 | 12/06/2024 |
3 | Acquisition by Benz Edward J. Jr of 14240 shares of Candel Therapeutics at 5.71 subject to Rule 16b-3 | 12/10/2024 |
4 | Disposition of 200000 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 10.04 subject to Rule 16b-3 | 12/12/2024 |
5 | Paul B. Manning Buys 1,250,000 Shares of Candel Therapeutics, Inc. Stock | 12/20/2024 |
6 | Disposition of 50000 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 8.52 subject to Rule 16b-3 | 12/23/2024 |
7 | Disposition of 50000 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 8.82 subject to Rule 16b-3 | 12/24/2024 |
8 | Disposition of 50000 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 9.01 subject to Rule 16b-3 | 12/26/2024 |
9 | Disposition of 50000 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 8.85 subject to Rule 16b-3 | 12/27/2024 |
10 | Disposition of 9884 shares by Charles Schoch of Candel Therapeutics at 6.4726 subject to Rule 16b-3 | 01/03/2025 |
11 | Institutions profited after Candel Therapeutics, Inc.s market cap rose US41m last week but retail investors profited the most | 01/06/2025 |
12 | Acquisition by Nguyen Diem of 14240 shares of Candel Therapeutics at 5.71 subject to Rule 16b-3 | 01/07/2025 |
13 | Candel therapeutics CMO sells 88,749 in stock - Investing.com | 01/10/2025 |
14 | Disposition of 10428 shares by Nichols William Garrett of Candel Therapeutics at 7.225 subject to Rule 16b-3 | 01/15/2025 |
15 | FMR LLCs Strategic Acquisition of Candel Therapeutics Shares | 02/07/2025 |
16 | Disposition of 31335 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 8.61 subject to Rule 16b-3 | 02/10/2025 |
17 | Acquisition by Barone Francesca of 115000 shares of Candel Therapeutics at 8.55 subject to Rule 16b-3 | 02/12/2025 |
18 | Trend Tracker for - Stock Traders Daily | 02/13/2025 |
19 | Major Indexes Falter Dow Drops Over 550 Points | 02/20/2025 |
20 | Disposition of 10582 shares by Aguilar-cordova Estuardo of Candel Therapeutics at 12.02 subject to Rule 16b-3 | 02/21/2025 |
21 | Candel Therapeutics Announces Positive Final Survival Data from Randomized Controlled Phase 2 ... | 02/25/2025 |
| Begin Period Cash Flow | 70.3 M |
Candel |
Candel Therapeutics Relative Risk vs. Return Landscape
If you would invest 457.00 in Candel Therapeutics on December 2, 2024 and sell it today you would earn a total of 441.00 from holding Candel Therapeutics or generate 96.5% return on investment over 90 days. Candel Therapeutics is currently generating 1.902% in daily expected returns and assumes 13.7362% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Candel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Candel Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Candel Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Candel Therapeutics, and traders can use it to determine the average amount a Candel Therapeutics' 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 = 0.1385
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Estimated Market Risk
| 13.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.9 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Candel Therapeutics is performing at about 10% of its full potential. 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 Candel Therapeutics by adding it to a well-diversified portfolio.
Candel Therapeutics Fundamentals Growth
Candel Stock prices reflect investors' perceptions of the future prospects and financial health of Candel Therapeutics, and Candel Therapeutics 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 Candel Stock performance.
| Return On Equity | -4.81 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 398.63 M | ||||
| Shares Outstanding | 32.48 M | ||||
| Price To Book | 30.41 X | ||||
| Price To Sales | 436.42 X | ||||
| Revenue | 31 K | ||||
| Gross Profit | (20.66 M) | ||||
| EBITDA | (37.43 M) | ||||
| Net Income | (37.94 M) | ||||
| Cash And Equivalents | 86.78 M | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 22.76 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 14.86 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (34.24 M) | ||||
| Earnings Per Share | (1.73) X | ||||
| Market Capitalization | 134.29 M | ||||
| Total Asset | 41.2 M | ||||
| Retained Earnings | (137.03 M) | ||||
| Working Capital | 22.61 M | ||||
About Candel Therapeutics Performance
By examining Candel Therapeutics' fundamental ratios, stakeholders can obtain critical insights into Candel Therapeutics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Candel Therapeutics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.06) | (1.01) | |
| Return On Capital Employed | (1.63) | (1.55) | |
| Return On Assets | (1.06) | (1.01) | |
| Return On Equity | (3.42) | (3.25) |
Things to note about Candel Therapeutics performance evaluation
Checking the ongoing alerts about Candel Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Candel Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Candel Therapeutics is way too risky over 90 days horizon | |
| Candel Therapeutics appears to be risky and price may revert if volatility continues | |
| Candel Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31 K. Net Loss for the year was (37.94 M) with loss before overhead, payroll, taxes, and interest of (20.66 M). | |
| Candel Therapeutics currently holds about 86.78 M in cash with (34.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Candel Therapeutics Announces Positive Final Survival Data from Randomized Controlled Phase 2 ... |
- Analyzing Candel Therapeutics' 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 Candel Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Candel Therapeutics' 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 Candel Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Candel Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Candel Therapeutics' stock. These opinions can provide insight into Candel Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Candel 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 unemployment. For more information on how to buy Candel Stock please use our How to buy in Candel Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 Candel Therapeutics. If investors know Candel 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 Candel Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Candel Therapeutics is measured differently than its book value, which is the value of Candel that is recorded on the company's balance sheet. Investors also form their own opinion of Candel Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Candel 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 Candel Therapeutics' market value can be influenced by many factors that don't directly affect Candel 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 Candel Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Candel Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Candel 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.