Camp4 Therapeutics Poration Stock Analysis
| CAMP Stock | USD 4.42 0.50 10.16% |
CAMP4 THERAPEUTICS PORATION is fairly valued with Real Value of 4.3 and Hype Value of 4.42. The main objective of CAMP4 THERAPEUTICS stock analysis is to determine its intrinsic value, which is an estimate of what CAMP4 THERAPEUTICS PORATION is worth, separate from its market price. There are two main types of CAMP4 THERAPEUTICS's stock analysis: fundamental analysis and technical analysis.
The CAMP4 THERAPEUTICS stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CAMP4 THERAPEUTICS is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CAMP4 Stock trading window is adjusted to America/New York timezone.
CAMP4 |
CAMP4 Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.08. CAMP4 THERAPEUTICS recorded a loss per share of 2.64. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 2nd of February 2024. CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1981 and is headquartered in Irvine, California. CalAmp Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 887 people. For more info on CAMP4 THERAPEUTICS PORATION please contact Joshua MandelBrehm at (617) 651-8867 or go to https://www.camp4tx.com.CAMP4 THERAPEUTICS Investment Alerts
| CAMP4 THERAPEUTICS had very high historical volatility over the last 90 days | |
| CAMP4 THERAPEUTICS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 186.23 M. Net Loss for the year was (49.29 M) with loss before overhead, payroll, taxes, and interest of (37.93 M). | |
| CAMP4 THERAPEUTICS PORATION currently holds about 47.72 M in cash with (44.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: CAMP4 Appoints Multiple Industry Veterans to its Board of Directors |
CAMP4 THERAPEUTICS Upcoming and Recent Events
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 8th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 28th of February 2023 Last Financial Announcement | View |
CAMP4 Largest EPS Surprises
Earnings surprises can significantly impact CAMP4 THERAPEUTICS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-09-22 | 2022-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-06-24 | 2021-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2011-06-30 | 2011-03-31 | 0.01 | 0.02 | 0.01 | 100 |
CAMP4 THERAPEUTICS Environmental, Social, and Governance (ESG) Scores
CAMP4 THERAPEUTICS's ESG score is a quantitative measure that evaluates CAMP4 THERAPEUTICS's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CAMP4 THERAPEUTICS's operations that may have significant financial implications and affect CAMP4 THERAPEUTICS's stock price as well as guide investors towards more socially responsible investments.
CAMP4 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 102.82 M.CAMP4 Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.25) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.51) | (0.49) |
Technical Drivers
As of the 28th of March, CAMP4 THERAPEUTICS shows the Mean Deviation of 7.54, semi deviation of 8.01, and Coefficient Of Variation of 3371.57. CAMP4 THERAPEUTICS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.CAMP4 THERAPEUTICS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAMP4 THERAPEUTICS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CAMP4 THERAPEUTICS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CAMP4 THERAPEUTICS Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CAMP4 THERAPEUTICS insiders, such as employees or executives, is commonly permitted as long as it does not rely on CAMP4 THERAPEUTICS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CAMP4 THERAPEUTICS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CAMP4 THERAPEUTICS Outstanding Bonds
CAMP4 THERAPEUTICS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CAMP4 THERAPEUTICS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CAMP4 bonds can be classified according to their maturity, which is the date when CAMP4 THERAPEUTICS PORATION has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
CAMP4 THERAPEUTICS Predictive Daily Indicators
CAMP4 THERAPEUTICS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CAMP4 THERAPEUTICS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CAMP4 THERAPEUTICS Corporate Filings
8K | 27th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 19th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 22nd of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of October 2024 Other Reports | ViewVerify |
CAMP4 THERAPEUTICS Forecast Models
CAMP4 THERAPEUTICS's time-series forecasting models are one of many CAMP4 THERAPEUTICS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAMP4 THERAPEUTICS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CAMP4 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CAMP4 THERAPEUTICS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAMP4 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CAMP4 THERAPEUTICS. By using and applying CAMP4 Stock analysis, traders can create a robust methodology for identifying CAMP4 entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.57) | (0.54) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.58) | (0.55) | |
| Gross Profit Margin | 0.32 | 0.25 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CAMP4 THERAPEUTICS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CAMP4 Stock Analysis
When running CAMP4 THERAPEUTICS's price analysis, check to measure CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS is operating at the current time. Most of CAMP4 THERAPEUTICS's value examination focuses on studying past and present price action to predict the probability of CAMP4 THERAPEUTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMP4 THERAPEUTICS's price. Additionally, you may evaluate how the addition of CAMP4 THERAPEUTICS to your portfolios can decrease your overall portfolio volatility.