Chimerix Stock Performance
| CMRX Stock | USD 0.93 0.02 2.20% |
Chimerix has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chimerix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chimerix is expected to be smaller as well. Chimerix right now shows a risk of 3.77%. Please confirm Chimerix sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Chimerix will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chimerix are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Chimerix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Chimerix to Report Fourth Quarter and Year End 2023 Financial Results and Provide an Operational Update on February 29, 2024 | 02/22/2024 |
2 | Chimerix Q4 2023 Earnings Preview | 02/28/2024 |
3 | Chimerix Inc Reports Fourth Quarter and Full-Year 2023 Financial Results | 02/29/2024 |
4 | Earnings call Chimerix reports Q4 and full-year 2023 financials, pipeline progress | 03/01/2024 |
5 | Brokers Set Expectations for Chimerix, Inc.s Q1 2024 Earnings | 03/06/2024 |
6 | Insider Trading | 03/20/2024 |
7 | Disposition of 64275 shares by Michelle LaSpaluto of Chimerix at 1.97 subject to Rule 16b-3 | 04/05/2024 |
8 | We Think Chimerix Needs To Drive Business Growth Carefully | 04/15/2024 |
9 | Acquisition by Melemed Allen S. of 25740 shares of Chimerix subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 25.8 M |
Chimerix |
Chimerix Relative Risk vs. Return Landscape
If you would invest 93.00 in Chimerix on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Chimerix or generate 0.0% return on investment over 90 days. Chimerix is currently generating 0.0698% in daily expected returns and assumes 3.7717% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Chimerix, 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 |
Chimerix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chimerix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chimerix, and traders can use it to determine the average amount a Chimerix'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 = 0.0185
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| Cash | Small Risk | Average Risk | CMRX | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Chimerix is performing at about 1% of its full potential. 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 Chimerix by adding it to a well-diversified portfolio.
Chimerix Fundamentals Growth
Chimerix Stock prices reflect investors' perceptions of the future prospects and financial health of Chimerix, and Chimerix 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 Chimerix Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.24 | ||||
| Current Valuation | (99.49 M) | ||||
| Shares Outstanding | 89.21 M | ||||
| Price To Earning | (3.43) X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 264.52 X | ||||
| Revenue | 324 K | ||||
| Gross Profit | (36.49 M) | ||||
| EBITDA | (93.06 M) | ||||
| Net Income | (82.09 M) | ||||
| Cash And Equivalents | 42.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 2.14 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | (69.25 M) | ||||
| Earnings Per Share | (0.93) X | ||||
| Market Capitalization | 81.53 M | ||||
| Total Asset | 212.77 M | ||||
| Retained Earnings | (795.52 M) | ||||
| Working Capital | 170.67 M | ||||
| Current Asset | 228.84 M | ||||
| Current Liabilities | 20.18 M | ||||
About Chimerix Performance
To evaluate Chimerix 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 Chimerix 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 Chimerix 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 Chimerix market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chimerix'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 K | 1.7 K | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.48) | (0.50) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Chimerix performance evaluation
Checking the ongoing alerts about Chimerix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chimerix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chimerix has some characteristics of a very speculative penny stock | |
| Chimerix had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 324 K. Net Loss for the year was (82.09 M) with loss before overhead, payroll, taxes, and interest of (36.49 M). | |
| Chimerix currently holds about 42.79 M in cash with (69.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Chimerix has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Melemed Allen S. of 25740 shares of Chimerix subject to Rule 16b-3 |
- Analyzing Chimerix'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 Chimerix's stock is overvalued or undervalued compared to its peers.
- Examining Chimerix'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 Chimerix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chimerix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chimerix's stock. These opinions can provide insight into Chimerix'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, which includes a position in Chimerix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Chimerix Stock please use our How to Invest in Chimerix guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.
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Is Chimerix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimerix. If investors know Chimerix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimerix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 0.004 | Quarterly Revenue Growth (0.99) | Return On Assets (0.24) | Return On Equity (0.36) |
The market value of Chimerix is measured differently than its book value, which is the value of Chimerix that is recorded on the company's balance sheet. Investors also form their own opinion of Chimerix's value that differs from its market value or its book value, called intrinsic value, which is Chimerix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimerix's market value can be influenced by many factors that don't directly affect Chimerix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimerix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimerix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimerix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.