Chargepoint Hldgs has
performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7724, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Chargepoint's beta means in this case. As returns on the market increase, Chargepoint Hldgs returns are expected to increase less than the market. However, during the bear market, the loss on holding Chargepoint Hldgs will be expected to be smaller as well. Although it is extremely important to respect
Chargepoint Hldgs historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Chargepoint Hldgs technical indicators, you can presently evaluate if the expected return of 0.0646% will be sustainable into the future.
Chargepoint Hldgs right now shows a risk of 3.83%. Please confirm Chargepoint Hldgs
treynor ratio, and the
relationship between the
coefficient of variation and
semi variance to decide if Chargepoint Hldgs will be following its
price patterns.
The performance of ChargePoint Holdings in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence ChargePoint Holdings'
stock prices. When investing in ChargePoint Holdings, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, ChargePoint Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as ChargePoint Holdings carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring ChargePoint Holdings on a daily basis if you are holding a position in it. ChargePoint Holdings is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as ChargePoint Holdings stock to be traded above the $1 level to remain listed. If ChargePoint Holdings stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is ChargePoint Holdings's Liquidity
ChargePoint Holdings
financial leverage refers to using borrowed capital as a funding source to finance ChargePoint Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ChargePoint Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to ChargePoint Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ChargePoint Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between ChargePoint Holdings's total debt and its cash.
What do experts say about ChargePoint?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusGoing after ChargePoint Financials
One of the ways to look at asset utilization of Chargepoint is to check how much profit was generated for every dollar of assets it reports. Chargepoint Hldgs shows a negative utilization of assets of -22.11 percent, losing $0.22 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Chargepoint Hldgs shows how unproductive it operates for each dollar spent on its assets.
Are Chargepoint Hldgs technical ratios showing a throwback?
Newest Total Risk Alpha is up to -0.02. Price may drop again. Chargepoint Hldgs exhibits very low volatility with skewness of 0.24 and kurtosis of 0.49. However, we advise investors to further study Chargepoint Hldgs technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chargepoint Hldgs' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chargepoint Hldgs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Chargepoint Hldgs Implied Volatility
Chargepoint Hldgs' implied volatility exposes the market's sentiment of Chargepoint Hldgs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chargepoint Hldgs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chargepoint Hldgs stock will not fluctuate a lot when Chargepoint Hldgs' options are near their expiration.
Our Takeaway on Chargepoint Hldgs Investment
Whereas some firms under the specialty retail industry are still a bit expensive, Chargepoint Hldgs may offer a potential longer-term growth to private investors. While some private investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Chargepoint Hldgs.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of ChargePoint Holdings. Please refer to our
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