Chimerix Stock Performance
| CMRX Stock | USD 4.60 0.07 1.50% |
Chimerix holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chimerix are expected to decrease at a much lower rate. During the bear market, Chimerix is likely to outperform the market. Use Chimerix sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Chimerix.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chimerix are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Chimerix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return (12.88) | Year To Date Return 35.69 | Ten Year Return (88.64) | All Time Return (75.52) |
1 | Biodefense Market CAGR of 7.3 percent Size, Growth Drivers and Forecast 2024-2031 XOMA corporation, Altimmune Inc., Chimerix | 12/16/2024 |
2 | Acquisition by Middleton Fred A of 60000 shares of Chimerix at 1. subject to Rule 16b-3 | 01/16/2025 |
3 | Chimerix Reports Inducement Grants Under Nasdaq Listing Rule 5635 | 01/24/2025 |
4 | Chimerix to Present at JonesTrading Virtual Precision Medicine Symposium | 01/29/2025 |
5 | Disposition of 2350 shares by Andriole Michael T. of Chimerix at 4.1005 subject to Rule 16b-3 | 01/30/2025 |
6 | Chimerix stock soars to 52-week high, hits 4.22 - MSN | 01/31/2025 |
7 | Chimerixs Strategic Progress and Upcoming Catalysts A Promising Outlook for 2025 - TipRanks | 02/05/2025 |
8 | Disposition of 2260 shares by Michelle LaSpaluto of Chimerix at 4.5113 subject to Rule 16b-3 | 02/13/2025 |
9 | Chimerix SVP and general counsel sells 7,226 in stock - Investing.com India | 02/14/2025 |
10 | Chimerix Announces FDA Acceptance and Priority Review of New Drug Application for Dordaviprone ... | 02/18/2025 |
11 | Heres Why Momentum in Chimerix Should Keep going | 02/20/2025 |
12 | Acquisition by Jakeman David of 10855 shares of Chimerix subject to Rule 16b-3 | 02/26/2025 |
| Begin Period Cash Flow | 25.8 M |
Chimerix |
Chimerix Relative Risk vs. Return Landscape
If you would invest 88.00 in Chimerix on November 29, 2024 and sell it today you would earn a total of 372.00 from holding Chimerix or generate 422.73% return on investment over 90 days. Chimerix is currently generating 4.6121% in daily expected returns and assumes 28.4511% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Chimerix, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chimerix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chimerix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chimerix, and traders can use it to determine the average amount a Chimerix'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 = 0.1621
| Best Portfolio | Best Equity | CMRX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.61 actual daily | 92 92% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Chimerix is performing at about 12% 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 Chimerix by adding it to a well-diversified portfolio.
Chimerix Fundamentals Growth
Chimerix Stock prices reflect investors' perceptions of the future prospects and financial health of Chimerix, and Chimerix 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 Chimerix Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (953.58) % | ||||
| Current Valuation | 278.29 M | ||||
| Shares Outstanding | 89.97 M | ||||
| Price To Earning | (3.43) X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 2,603 X | ||||
| Revenue | 324 K | ||||
| Gross Profit | (73.39 M) | ||||
| EBITDA | (92.97 M) | ||||
| Net Income | (82.09 M) | ||||
| Cash And Equivalents | 42.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 1.3 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | (69.09 M) | ||||
| Earnings Per Share | (0.93) X | ||||
| Market Capitalization | 413.88 M | ||||
| Total Asset | 212.77 M | ||||
| Retained Earnings | (795.52 M) | ||||
| Working Capital | 170.67 M | ||||
| Current Asset | 228.84 M | ||||
| Current Liabilities | 20.18 M | ||||
About Chimerix Performance
Evaluating Chimerix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chimerix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chimerix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 2 K | |
| Return On Tangible Assets | (0.44) | (0.47) | |
| Return On Capital Employed | (0.55) | (0.58) | |
| Return On Assets | (0.44) | (0.47) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Chimerix performance evaluation
Checking the ongoing alerts about Chimerix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chimerix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chimerix is way too risky over 90 days horizon | |
| Chimerix appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 324 K. Net Loss for the year was (82.09 M) with loss before overhead, payroll, taxes, and interest of (73.39 M). | |
| Chimerix currently holds about 42.79 M in cash with (69.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Latest headline from MacroaxisInsider: Acquisition by Jakeman David of 10855 shares of Chimerix subject to Rule 16b-3 |
- Analyzing Chimerix'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 Chimerix's stock is overvalued or undervalued compared to its peers.
- Examining Chimerix'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 Chimerix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chimerix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chimerix's stock. These opinions can provide insight into Chimerix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chimerix Stock Analysis
When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.