Is Cantaloupe Stock a Good Investment?
Cantaloupe Investment Advice | CTLP |
- Examine Cantaloupe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cantaloupe's leadership team and their track record. Good management can help Cantaloupe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Cantaloupe's business and its evolving consumer preferences.
- Compare Cantaloupe's performance and market position to its competitors. Analyze how Cantaloupe is positioned in terms of product offerings, innovation, and market share.
- Check if Cantaloupe pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cantaloupe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cantaloupe stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cantaloupe is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cantaloupe Stock
Researching Cantaloupe's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Cantaloupe was currently reported as 3.3. The company has Price/Earnings (P/E) ratio of 169.33. Cantaloupe had not issued any dividends in recent years. The entity had 1:100 split on the 17th of February 2006.
To determine if Cantaloupe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cantaloupe's research are outlined below:
| Over 76.0% of the company shares are held by institutions such as insurance companies |
Cantaloupe uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cantaloupe. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cantaloupe's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Cantaloupe's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 813.74 M.Cantaloupe's profitablity analysis
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Determining Cantaloupe's profitability involves analyzing its financial statements and using various financial metrics to determine if Cantaloupe is a good buy. For example, gross profit margin measures Cantaloupe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cantaloupe's profitability and make more informed investment decisions.
Basic technical analysis of Cantaloupe Stock
As of the 21st of July, Cantaloupe shows the Mean Deviation of 1.79, downside deviation of 2.63, and Risk Adjusted Performance of 0.2243. Cantaloupe 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 firm's future prices.Cantaloupe's 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 Cantaloupe insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cantaloupe'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 Cantaloupe 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.
Cantaloupe's Outstanding Corporate Bonds
Cantaloupe 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. Cantaloupe 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 Cantaloupe bonds can be classified according to their maturity, which is the date when Cantaloupe 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Cantaloupe's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cantaloupe's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2243 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 429.52 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | 0.1854 | |||
| Jensen Alpha | 0.8165 | |||
| Total Risk Alpha | 0.2654 | |||
| Sortino Ratio | 0.2093 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.86 | |||
| Kurtosis | 10.3 |
| Risk Adjusted Performance | 0.2243 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 429.52 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | 0.1854 | |||
| Jensen Alpha | 0.8165 | |||
| Total Risk Alpha | 0.2654 | |||
| Sortino Ratio | 0.2093 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 4.66 | |||
| Downside Variance | 6.91 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.86 | |||
| Kurtosis | 10.3 |
Consider Cantaloupe's intraday indicators
Cantaloupe 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 Cantaloupe 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.
Cantaloupe time-series forecasting models is one of many Cantaloupe's stock analysis techniques aimed to predict 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 Cantaloupe'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.
Cantaloupe Stock media impact
There is far too much social signal, news, headlines, and media speculation about Cantaloupe that are available to investors today. This information is accessible both publicly - through Cantaloupe's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cantaloupe-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Cantaloupe news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cantaloupe relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cantaloupe's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cantaloupe alpha.
Cantaloupe Corporate Management
| Davina Furnish | Gen Officer | Profile | |
| Paul Hamman | Chief Officer | Profile | |
| Jeffrey Dumbrell | Chief Officer | Profile | |
| Ankit Varia | Chief Officer | Profile | |
| Scott Stewart | Chief Officer | Profile | |
| Anna Novoseletsky | General Officer | Profile | |
| Elyssa Steiner | Chief Officer | Profile |
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.