Camp4 Therapeutics Poration Stock Analysis

CAMP Stock  USD 1.67  0.08  5.03%   
CAMP4 THERAPEUTICS PORATION is undervalued with Real Value of 6.12 and Target Price of 19.91. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. CAMP4 Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAMP4 THERAPEUTICS PORATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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 generated a negative expected return over the last 90 days
CAMP4 THERAPEUTICS has high historical volatility and very poor performance
CAMP4 THERAPEUTICS may become a speculative penny stock
The company reported the previous year's revenue of 652 K. Net Loss for the year was (51.79 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 (45.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
CAMP4 THERAPEUTICS has a poor financial position based on the latest SEC disclosures
Roughly 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from aol.com: How can families handle anxiety around summer camp after the Texas floods

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
2022-06-30-0.03-0.020.0133 
2021-06-24
2021-03-310.070.080.0114 
2011-06-30
2011-03-310.010.020.01100 
View All Earnings Estimates

CAMP4 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 102.82 M.

CAMP4 Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.66)(0.63)
Return On Capital Employed(0.77)(0.73)
Return On Assets(0.66)(0.63)
Return On Equity(0.82)(0.78)

Technical Drivers

As of the 22nd of July, CAMP4 THERAPEUTICS shows the Coefficient Of Variation of (15,090), variance of 39.76, and Mean Deviation of 4.52. 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 twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CAMP4 THERAPEUTICS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CAMP4 THERAPEUTICS short-term fluctuations and highlight longer-term trends or cycles.

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.
 
Ragan Paula over three weeks ago
Acquisition by Ragan Paula of 9000 shares of CAMP4 THERAPEUTICS at 1.56 subject to Rule 16b-3
 
Mandel-brehm Josh over a month ago
Acquisition by Mandel-brehm Josh of 160000 shares of CAMP4 THERAPEUTICS at 3.86 subject to Rule 16b-3
 
Mandel-brehm Josh over three months ago
Acquisition by Mandel-brehm Josh of 160000 shares of CAMP4 THERAPEUTICS at 3.86 subject to Rule 16b-3
 
Jikun Kim over three months ago
Acquisition by Jikun Kim of 200004 shares of CAMP4 THERAPEUTICS subject to Rule 16b-3
 
Nathan Lowstuter over three months ago
Disposition of 625 shares by Nathan Lowstuter of CAMP4 THERAPEUTICS at 4.53 subject to Rule 16b-3
 
Nathan Lowstuter over six months ago
Disposition of 1534 shares by Nathan Lowstuter of CAMP4 THERAPEUTICS subject to Rule 16b-3
 
Richard Scott over six months ago
Disposition of 3167 shares by Richard Scott of CAMP4 THERAPEUTICS subject to Rule 16b-3
 
Clark Jeffrey P. over six months ago
Disposition of 1448 shares by Clark Jeffrey P. of CAMP4 THERAPEUTICS subject to Rule 16b-3
 
Nathan Lowstuter over six months ago
Disposition of 10000 shares by Nathan Lowstuter of CAMP4 THERAPEUTICS subject to Rule 16b-3
 
Nathan Lowstuter over a year ago
Disposition of 15 shares by Nathan Lowstuter of CalAmp Corp at 0.8766 subject to Rule 16b-3
 
Jikun Kim over a year ago
Disposition of 487 shares by Jikun Kim of CalAmp Corp at 3.68 subject to Rule 16b-3
 
Cummins Wes over a year ago
Acquisition by Cummins Wes of 25000 shares of CalAmp Corp at 3.9516 subject to Rule 16b-3

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.

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 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 ReportedProjected for Next Year
Pretax Profit Margin(79.43)(75.46)
Operating Profit Margin(81.42)(77.35)
Net Loss(79.43)(75.46)
Gross Profit Margin 0.32  0.25 

Current CAMP4 Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CAMP4 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CAMP4 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.91Strong Buy5Odds
CAMP4 THERAPEUTICS PORATION current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CAMP4 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CAMP4 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CAMP4 THERAPEUTICS, talking to its executives and customers, or listening to CAMP4 conference calls.
CAMP4 Analyst Advice Details

CAMP4 Stock Analysis Indicators

CAMP4 THERAPEUTICS PORATION stock analysis indicators help investors evaluate how CAMP4 THERAPEUTICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CAMP4 THERAPEUTICS shares will generate the highest return on investment. By understating and applying CAMP4 THERAPEUTICS stock analysis, traders can identify CAMP4 THERAPEUTICS position entry and exit signals to maximize returns.
Begin Period Cash Flow40 M
Common Stock Shares Outstanding19.5 M
Total Stockholder Equity63.1 M
Total Cashflows From Investing Activities-441 K
Property Plant And Equipment Net10.3 M
Cash And Short Term Investments64 M
Cash64 M
Accounts Payable1.2 M
Net Debt-55.4 M
50 Day M A5.5912
Total Current Liabilities9.6 M
Other Operating Expenses53.7 M
Non Current Assets Total11.9 M
Non Currrent Assets Other1.6 M
Stock Based CompensationM

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.