Cantaloupe Stock Performance
| CTLP Stock | USD 9.05 0.34 3.62% |
On a scale of 0 to 100, Cantaloupe holds a performance score of 16. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cantaloupe will likely underperform. Please check Cantaloupe's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cantaloupe's price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cantaloupe are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady essential indicators, Cantaloupe reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.62) | Five Day Return 0.11 | Year To Date Return 23.47 | Ten Year Return 480.13 | All Time Return (96.38) |
Last Split Factor 1:100 | Last Split Date 2006-02-17 |
1 | Cantaloupe Q4 2024 Earnings Preview | 09/09/2024 |
2 | Disposition of 330000 shares by Jeffrey Dumbrell of Cantaloupe at 8.11 subject to Rule 16b-3 | 09/13/2024 |
3 | Upgrade Your Water Quality Top Reverse Osmosis Filtration Systems in 2024 | 09/17/2024 |
4 | Acquisition by Bergeron Douglas of 234134 shares of Cantaloupe at 7.41 subject to Rule 16b-3 | 09/27/2024 |
5 | With EPS Growth And More, Cantaloupe Makes An Interesting Case | 10/03/2024 |
6 | Acquisition by Harris Ian Jiro of 4750 shares of Cantaloupe at 4.06 subject to Rule 16b-3 | 10/23/2024 |
7 | Is Corpay, Inc. Outperforming Other Business Services Stocks This Year | 10/29/2024 |
8 | Recent Price Trend in Cantaloupe is Your Friend, Heres Why | 11/04/2024 |
9 | Cantaloupe Inc Q1 2025 Earnings Report Preview What To Expect | 11/06/2024 |
10 | Cantaloupe Fiscal Q1 Earnings Snapshot | 11/07/2024 |
11 | Cantaloupe Q1 Earnings How Key Metrics Compare to Wall Street Estimates | 11/08/2024 |
12 | Cantaloupe, Inc. Q1 2025 Earnings Call Transcript | 11/11/2024 |
13 | Q2 Earnings Forecast for Cantaloupe Issued By William Blair | 11/13/2024 |
14 | Christmas Around the World Chooses Cantaloupe, Inc. Point-of-Sale Solutions to Power its Inaugural Event this Holiday Season | 11/19/2024 |
15 | Cantaloupe advances 9.6 percent this week, taking five-year gains to 38 | 11/26/2024 |
| Begin Period Cash Flow | 50.9 M |
Cantaloupe |
Cantaloupe Relative Risk vs. Return Landscape
If you would invest 647.00 in Cantaloupe on August 31, 2024 and sell it today you would earn a total of 258.00 from holding Cantaloupe or generate 39.88% return on investment over 90 days. Cantaloupe is currently generating 0.5672% in daily expected returns and assumes 2.6336% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Cantaloupe, 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 |
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 = 0.2154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Cantaloupe is performing at about 16% 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 Cantaloupe by adding it 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 | 0.0752 | ||||
| Return On Asset | 0.0343 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 678.41 M | ||||
| Shares Outstanding | 72.99 M | ||||
| Price To Earning | 169.33 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 268.6 M | ||||
| Gross Profit | 81.24 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 | 2.55 X | ||||
| Cash Flow From Operations | 27.75 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 660.53 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 | 84.35 | 111.77 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
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.| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Cantaloupe advances 9.6 percent this week, taking five-year gains to 38 |
- 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.