Cytomx Therapeutics Stock Performance
| CTMX Stock | USD 0.67 0.07 11.67% |
The firm shows a Beta (market volatility) of 2.07, 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, CytomX Therapeutics will likely underperform. At this point, CytomX Therapeutics has a negative expected return of -0.66%. Please make sure to confirm CytomX Therapeutics' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if CytomX Therapeutics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CytomX Therapeutics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Disposition of 11250 shares by Rowland Lloyd A of CytomX Therapeutics subject to Rule 16b-3 | 12/27/2024 |
2 | MESO Stock Surges 80 percent in a Month After FDA Approval of GVHD Drug | 01/03/2025 |
3 | IBRX Stock Soars on Completing Filing for Cancer Therapy in EU UK | 01/17/2025 |
4 | CytomX Therapeutics Stock Price Crosses Below Fifty Day Moving Average - Time to Sell - MarketBeat | 02/28/2025 |
5 | Acadia Pharmaceuticals Q4 Earnings Lag Estimates | 03/05/2025 |
6 | CytomX Therapeutics Announces 2024 Financial Results and Provide | 03/06/2025 |
7 | CytomX Therapeutics Inc Q4 2024 Earnings Call Highlights Strategic Advances and ... | 03/07/2025 |
8 | CytomX Therapeutics Upgraded to Strong Buy Heres What You Should Know | 03/11/2025 |
9 | Disposition of 14601 shares by Mccarthy Sean A. of CytomX Therapeutics at 1.3004 subject to Rule 16b-3 | 03/14/2025 |
10 | SRPT Nosedives 27 percent on Patient Death Following DMD Therapy Infusion | 03/19/2025 |
| Begin Period Cash Flow | 18.1 M |
CytomX |
CytomX Therapeutics Relative Risk vs. Return Landscape
If you would invest 107.00 in CytomX Therapeutics on December 24, 2024 and sell it today you would lose (40.00) from holding CytomX Therapeutics or give up 37.38% of portfolio value over 90 days. CytomX Therapeutics is currently does not generate positive expected returns and assumes 4.6646% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than CytomX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CytomX Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CytomX Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CytomX Therapeutics, and traders can use it to determine the average amount a CytomX 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 = -0.141
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| Negative Returns | CTMX |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CytomX Therapeutics is not performing at its full potential. However, 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 CytomX Therapeutics by adding CytomX Therapeutics to a well-diversified portfolio.
CytomX Therapeutics Fundamentals Growth
CytomX Stock prices reflect investors' perceptions of the future prospects and financial health of CytomX Therapeutics, and CytomX 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 CytomX Stock performance.
| Return On Equity | -54.75 | ||||
| Return On Asset | 0.0969 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | (37.83 M) | ||||
| Shares Outstanding | 80.1 M | ||||
| Price To Earning | (11.41) X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 138.1 M | ||||
| Gross Profit | 138.1 M | ||||
| EBITDA | 25 M | ||||
| Net Income | 31.87 M | ||||
| Cash And Equivalents | 194.29 M | ||||
| Cash Per Share | 2.94 X | ||||
| Total Debt | 9.38 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (86.23 M) | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 53.41 M | ||||
| Total Asset | 120.53 M | ||||
| Retained Earnings | (691.58 M) | ||||
| Working Capital | 21.53 M | ||||
| Current Asset | 189.75 M | ||||
| Current Liabilities | 15.74 M | ||||
About CytomX Therapeutics Performance
Evaluating CytomX Therapeutics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CytomX Therapeutics 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 CytomX Therapeutics 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 | ||
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.72 | 0.76 | |
| Return On Assets | 0.26 | 0.28 | |
| Return On Equity | (69.89) | (66.39) |
Things to note about CytomX Therapeutics performance evaluation
Checking the ongoing alerts about CytomX Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CytomX Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CytomX Therapeutics generated a negative expected return over the last 90 days | |
| CytomX Therapeutics has some characteristics of a very speculative penny stock | |
| CytomX Therapeutics has high historical volatility and very poor performance | |
| CytomX Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| CytomX Therapeutics currently holds about 194.29 M in cash with (86.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: SRPT Nosedives 27 percent on Patient Death Following DMD Therapy Infusion |
- Analyzing CytomX 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 CytomX Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining CytomX 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 CytomX Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CytomX Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CytomX Therapeutics' stock. These opinions can provide insight into CytomX Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CytomX Stock Analysis
When running CytomX Therapeutics' price analysis, check to measure CytomX 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 CytomX Therapeutics is operating at the current time. Most of CytomX Therapeutics' value examination focuses on studying past and present price action to predict the probability of CytomX Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CytomX Therapeutics' price. Additionally, you may evaluate how the addition of CytomX Therapeutics to your portfolios can decrease your overall portfolio volatility.