Calyxt Inc Performance
| CLXTDelisted Stock | USD 6.30 0.14 2.27% |
The firm shows a Beta (market volatility) of -4.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Calyxt are expected to decrease by larger amounts. On the other hand, during market turmoil, Calyxt is expected to outperform it. Calyxt Inc right now shows a risk of 0.0%. Please confirm Calyxt Inc treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Calyxt Inc will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Calyxt Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Calyxt is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 14.4 M |
Calyxt |
Calyxt Relative Risk vs. Return Landscape
If you would invest 630.00 in Calyxt Inc on January 21, 2024 and sell it today you would earn a total of 0.00 from holding Calyxt Inc or generate 0.0% return on investment over 90 days. Calyxt Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Calyxt, 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 |
Calyxt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calyxt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calyxt Inc, and traders can use it to determine the average amount a Calyxt's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CLXT |
Based on monthly moving average Calyxt 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 Calyxt by adding Calyxt to a well-diversified portfolio.
Calyxt Fundamentals Growth
Calyxt Stock prices reflect investors' perceptions of the future prospects and financial health of Calyxt, and Calyxt 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 Calyxt Stock performance.
| Return On Equity | -1.9 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (124.22) % | |||
| Current Valuation | 14.13 M | |||
| Shares Outstanding | 4.97 M | |||
| Price To Earning | (15.98) X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 157 K | |||
| EBITDA | (22.37 M) | |||
| Cash And Equivalents | 7.03 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 13.67 M | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (19.36 M) | |||
| Earnings Per Share | (3.83) X | |||
| Total Asset | 22.42 M | |||
| Retained Earnings | (212.15 M) | |||
| Current Asset | 69.59 M | |||
| Current Liabilities | 5.28 M | |||
About Calyxt Performance
To evaluate Calyxt Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Calyxt generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Calyxt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Calyxt Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Calyxt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Calyxt, Inc., a synthetic biology company, engages in delivering plant-based solutions primarily to the agriculture end market in the United States. Calyxt, Inc. was incorporated in 2010 and is headquartered in Roseville, Minnesota. Calyxt operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.Things to note about Calyxt Inc performance evaluation
Checking the ongoing alerts about Calyxt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calyxt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calyxt Inc is now traded under the symbol CBUS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Calyxt Inc is not yet fully synchronised with the market data | |
| Calyxt Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 157 K. Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 157 K. | |
| Calyxt Inc currently holds about 7.03 M in cash with (19.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing Calyxt's 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 Calyxt's stock is overvalued or undervalued compared to its peers.
- Examining Calyxt's 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 Calyxt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calyxt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calyxt's stock. These opinions can provide insight into Calyxt's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Calyxt Stock
If you are still planning to invest in Calyxt Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calyxt's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |