Checkpoint Therapeutics Stock Performance
| CKPT Stock | USD 4.05 0.02 0.49% |
On a scale of 0 to 100, Checkpoint Therapeutics holds a performance score of 4. The firm shows a Beta (market volatility) of -2.13, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Checkpoint Therapeutics are expected to decrease by larger amounts. On the other hand, during market turmoil, Checkpoint Therapeutics is expected to outperform it. Please check Checkpoint Therapeutics' maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Checkpoint Therapeutics' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Checkpoint Therapeutics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Checkpoint Therapeutics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 0.5 | Year To Date Return 23.1 | Ten Year Return (91.90) | All Time Return (91.90) |
Last Split Factor 1:10 | Last Split Date 2022-12-06 |
1 | Acquisition by Fortress Biotech, Inc. of 2386808 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Oliviero James F Iii of 1500000 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 01/30/2025 |
3 | Disposition of 74110 shares by William Gray of Checkpoint Therapeutics at 3.67 subject to Rule 16b-3 | 02/06/2025 |
4 | Disposition of 9233 shares by Oliviero James F Iii of Checkpoint Therapeutics at 3.41 subject to Rule 16b-3 | 02/07/2025 |
5 | Disposition of 10331 shares by Oliviero James F Iii of Checkpoint Therapeutics at 3.15 subject to Rule 16b-3 | 02/10/2025 |
6 | Acquisition by Fortress Biotech, Inc. of 18500 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 02/26/2025 |
7 | Checkpoint Therapeutics Pivoting From Approval To Gutsy Next Shot On Goal - Seeking Alpha | 03/03/2025 |
8 | Indias Sun Pharma to buy Checkpoint Therapeutics for 355 mln | 03/10/2025 |
9 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates FNA, CKPT, AMPY on Behalf of Shareholders | 03/12/2025 |
10 | Acquisition by Fortress Biotech, Inc. of 146341 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 03/14/2025 |
11 | Disposition of 3817 shares by Oliviero James F Iii of Checkpoint Therapeutics at 6.749 subject to Rule 16b-3 | 03/20/2025 |
12 | Beryl Capital Management LLCs Strategic Acquisition of Checkpoint Therapeutics Inc Shares | 03/21/2025 |
| Begin Period Cash Flow | 12.1 M |
Checkpoint |
Checkpoint Therapeutics Relative Risk vs. Return Landscape
If you would invest 352.00 in Checkpoint Therapeutics on December 25, 2024 and sell it today you would earn a total of 53.00 from holding Checkpoint Therapeutics or generate 15.06% return on investment over 90 days. Checkpoint Therapeutics is currently generating 0.5654% in daily expected returns and assumes 9.1974% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of stocks are less volatile than Checkpoint, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Checkpoint Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Checkpoint Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Checkpoint Therapeutics, and traders can use it to determine the average amount a Checkpoint 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 = 0.0615
| Best Portfolio | Best Equity | |||
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| Small Returns | CKPT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.2 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Checkpoint Therapeutics is performing at about 4% 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 Checkpoint Therapeutics by adding it to a well-diversified portfolio.
Checkpoint Therapeutics Fundamentals Growth
Checkpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Checkpoint Therapeutics, and Checkpoint 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 Checkpoint Stock performance.
| Return On Equity | -12.2 | ||||
| Return On Asset | -6.34 | ||||
| Operating Margin | (798.17) % | ||||
| Current Valuation | 219.11 M | ||||
| Shares Outstanding | 54.56 M | ||||
| Price To Earning | (7.60) X | ||||
| Price To Book | 8.56 X | ||||
| Price To Sales | 4,762 X | ||||
| Revenue | 103 K | ||||
| Gross Profit | (27.59 M) | ||||
| EBITDA | (52.15 M) | ||||
| Net Income | (51.85 M) | ||||
| Cash And Equivalents | 30.89 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 18.43 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (47.59 M) | ||||
| Earnings Per Share | (1.83) X | ||||
| Market Capitalization | 223.81 M | ||||
| Total Asset | 5.38 M | ||||
| Retained Earnings | (314.33 M) | ||||
| Working Capital | (13.05 M) | ||||
| Current Asset | 46.85 M | ||||
| Current Liabilities | 2.89 M | ||||
About Checkpoint Therapeutics Performance
Assessing Checkpoint Therapeutics' fundamental ratios provides investors with valuable insights into Checkpoint Therapeutics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Checkpoint Therapeutics 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 | ||
| Return On Tangible Assets | (11.09) | (10.53) | |
| Return On Capital Employed | 3.60 | 3.78 | |
| Return On Assets | (11.09) | (10.53) | |
| Return On Equity | 3.58 | 3.76 |
Things to note about Checkpoint Therapeutics performance evaluation
Checking the ongoing alerts about Checkpoint Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Checkpoint Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Checkpoint Therapeutics is way too risky over 90 days horizon | |
| Checkpoint Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 103 K. Net Loss for the year was (51.85 M) with loss before overhead, payroll, taxes, and interest of (27.59 M). | |
| Checkpoint Therapeutics currently holds about 30.89 M in cash with (47.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Beryl Capital Management LLCs Strategic Acquisition of Checkpoint Therapeutics Inc Shares |
- Analyzing Checkpoint 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 Checkpoint Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Checkpoint 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 Checkpoint Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Checkpoint Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Checkpoint Therapeutics' stock. These opinions can provide insight into Checkpoint Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Checkpoint Stock Analysis
When running Checkpoint Therapeutics' price analysis, check to measure Checkpoint Therapeutics' 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 Checkpoint Therapeutics is operating at the current time. Most of Checkpoint Therapeutics' value examination focuses on studying past and present price action to predict the probability of Checkpoint Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkpoint Therapeutics' price. Additionally, you may evaluate how the addition of Checkpoint Therapeutics to your portfolios can decrease your overall portfolio volatility.