Chargepoint Stock Analysis

CHPT -  USA Stock  

USD 24.06  1.90  7.32%

The small drop in market price for the last few months could raise concerns from private investors as the firm it trading at a share price of 24.06 on very low momentum in volume. The company directors and management did not add much value to Chargepoint Hldgs investors in June. However, diversifying your holdings with Chargepoint Hldgs or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.47. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Chargepoint Hldgs partners.
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The Chargepoint Hldgs stock analysis report makes it easy to digest most publicly released information about Chargepoint Hldgs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chargepoint Stock analysis module also helps to analyze the Chargepoint Hldgs price relationship with some important fundamental indicators such as market cap and management efficiency.

Chargepoint Stock Analysis Notes

The company had not issued any dividends in recent years. ChargePoint, Inc. operates a network of electric vehicle charging stations in California. The company was founded in 2007 and is based in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. For more info on Chargepoint Hldgs please contact the company at 408 841 4500 or go to http://www.chargepoint.com.

Chargepoint Hldgs Quarterly Cost of Revenue

31.29 MillionShare

Chargepoint Hldgs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chargepoint Hldgs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chargepoint Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chargepoint Hldgs generates negative expected return over the last 90 days
Chargepoint Hldgs has high historical volatility and very poor performance
Chargepoint Hldgs has high likelihood to experience some financial distress in the next 2 years
Latest headline from investorplace.com: ChargePoint Holdings Stock Has a Filling Station Problem - InvestorPlace

Chargepoint Hldgs Upcoming and Recent Events

Earnings reports are used by Chargepoint Hldgs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chargepoint Hldgs 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.
Upcoming Quarterly Report2nd of September 2021
Next Fiscal Quarter End31st of July 2021
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Chargepoint Largest EPS Surprises

Earnings surprises can significantly impact Chargepoint Hldgs' 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
2021-06-03
2021-03-31-0.1171-0.1802-0.063153 
2021-03-11
2020-12-31-0.07-1.718-1.6482354 
View All Earnings Estimates

Chargepoint Hldgs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chargepoint Hldgs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chargepoint Hldgs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chargepoint Hldgs specific information freely available to individual and institutional investors to make a timely investment decision.
14th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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6th of July 2021
Unclassified Corporate Event
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29th of June 2021
Other Events
View
7th of June 2021
Financial Statements and Exhibits. Other Events
View
3rd of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
27th of May 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View
27th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Chargepoint Hldgs Thematic Classifications

In addition to having Chargepoint Hldgs stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Chargepoint Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chargepoint Hldgs's market, we take the total number of its shares issued and multiply it by Chargepoint Hldgs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chargepoint Profitablity

Chargepoint Hldgs' profitability indicators refer to fundamental financial ratios that showcase Chargepoint Hldgs' ability to generate income relative to its revenue or operating costs. If, let's say, Chargepoint Hldgs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chargepoint Hldgs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chargepoint Hldgs' profitability requires more research than a typical breakdown of Chargepoint Hldgs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.46) (0.50) 
Return on Average Equity 0.30  0.30 
Return on Invested Capital(1.47) (1.59) 
Return on Sales(1.04) (1.12) 

Management Efficiency

Return on Average Assets is likely to drop to -0.5 in 2021. Return on Invested Capital is likely to drop to -1.59 in 2021. Total Liabilities is likely to drop to about 191.6 M in 2021. Current Liabilities is likely to drop to about 104.1 M in 2021Chargepoint Hldgs management efficiency ratios could be used to measure how well chargepoint hldgs manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(59.54) (64.24) 
Enterprise Value over EBIT(2.70) (2.92) 
Enterprise Value over EBITDA(2.94) (3.17) 
Price to Book Value(0.76) (0.82) 
Tangible Assets Book Value per Share 23.50  31.70 
Enterprise Value352.6 M350.6 M
Tangible Asset Value209.7 M219.7 M

Technical Drivers

As of the 23rd of July, Chargepoint Hldgs shows the risk adjusted performance of 0.0101, and Mean Deviation of 3.2. Chargepoint Hldgs 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Chargepoint Hldgs, which can be compared to its rivals. Please confirm Chargepoint Hldgs coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Chargepoint Hldgs is priced correctly, providing market reflects its regular price of 24.06 per share. Given that Chargepoint Hldgs has jensen alpha of (0.011926), we suggest you to validate Chargepoint Hldgs's prevailing market performance to make sure the company can sustain itself at a future point.

Chargepoint Hldgs Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of Chargepoint Hldgs more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Chargepoint Hldgs 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 Chargepoint Hldgs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chargepoint Hldgs' 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 Chargepoint Hldgs 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.
Qgrg Vii Cp Investment Partners Llc 2 days ago via Macroaxis 
Chargepoint Hldgs exotic insider transaction detected
Romano Pasquale six days ago via Macroaxis 
Exercise or conversion by Romano Pasquale of 315000 shares of Chargepoint Hldgs subject to Rule 16b-3
Qgrg Vii Cp Investment Partners Llc over a week ago via Macroaxis 
Chargepoint Hldgs exotic insider transaction detected
Suslak Neil S over a week ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Suslak Neil S of 22337 shares of Chargepoint Hldgs
Qgrg Vii Cp Investment Partners Llc over two weeks ago via Macroaxis 
Acquisition by Qgrg Vii Cp Investment Partners Llc of 1129511 shares of Chargepoint Hldgs subject to Rule 16b-3
Lee Lawrence over two weeks ago via Macroaxis 
Acquisition or disposition of Chargepoint Hldgs securities by Lee Lawrence
Lee Lawrence over three weeks ago via Macroaxis 
Chargepoint Hldgs exotic insider transaction detected
Chavez Rebecca over a month ago via Macroaxis 
Acquisition by Chavez Rebecca of 51264 shares of Chargepoint Hldgs subject to Rule 16b-3
Burghardt Christopher over two months ago via Macroaxis 
Acquisition by Burghardt Christopher of 247735 shares of Chargepoint Hldgs subject to Rule 16b-3
Qgrg Vii Cp Investment Partners Llc over two months ago via Macroaxis 
Acquisition by Qgrg Vii Cp Investment Partners Llc of 2259022 shares of Chargepoint Hldgs subject to Rule 16b-3
Jansen Colleen over two months ago via Macroaxis 
Acquisition by Jansen Colleen of 275368 shares of Chargepoint Hldgs subject to Rule 16b-3
Lee Lawrence over three months ago via Macroaxis 
Acquisition or disposition of Chargepoint Hldgs securities by Lee Lawrence

Chargepoint Hldgs Technical and Predictive Indicators

Chargepoint Hldgs Forecast Models

Chargepoint Hldgs time-series forecasting models is one of many Chargepoint Hldgs' stock analysis techniquest 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 Chargepoint Hldgs' 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 stock market movement and maximize returns from investment trading.

About Chargepoint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chargepoint Hldgs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chargepoint 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 Chargepoint Hldgs. By using and applying Chargepoint Stock analysis, traders can create a robust methodology for identifying Chargepoint entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.95) (1.03) 
Gross Margin 0.11  0.16 
Profit Margin(1.07) (1.15) 
ChargePoint, Inc. operates a network of electric vehicle charging stations in California. The company was founded in 2007 and is based in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange.

Current Chargepoint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chargepoint 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. Chargepoint 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
38.5Buy6Odds
Chargepoint Hldgs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chargepoint 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 Chargepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chargepoint Hldgs, talking to its executives and customers, or listening to Chargepoint conference calls.
Chargepoint Analyst Advice Details

Chargepoint Stock Analysis Indicators

Chargepoint Hldgs stock analysis indicators help investors evaluate how Chargepoint Hldgs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chargepoint Hldgs shares will generate the highest return on investment. By understating and applying Chargepoint Hldgs stock analysis, traders can identify Chargepoint Hldgs position entry and exit signals to maximize returns.
Shares Percent Shares Out14.73%
Fifty Two Week Low9.38
Fifty Two Week High49.48
Shares Short Prior Month5.6M
Average Daily Volume Last 10 Day3.58M
Average Daily Volume In Three Month3.96M
Fifty Day Average38.11
Two Hundred Day Average25.85
Implied Shares Outstanding39.26M
Continue to Trending Equities. Note that the Chargepoint Hldgs information on this page should be used as a complementary analysis to other Chargepoint Hldgs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Chargepoint Hldgs price analysis, check to measure Chargepoint Hldgs' 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 Chargepoint Hldgs is operating at the current time. Most of Chargepoint Hldgs' value examination focuses on studying past and present price action to predict the probability of Chargepoint Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chargepoint Hldgs' price. Additionally, you may evaluate how the addition of Chargepoint Hldgs to your portfolios can decrease your overall portfolio volatility.
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The market value of Chargepoint Hldgs is measured differently than its book value, which is the value of Chargepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Chargepoint Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Chargepoint Hldgs' 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 Chargepoint Hldgs' market value can be influenced by many factors that don't directly affect Chargepoint Hldgs underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chargepoint Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Chargepoint Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chargepoint Hldgs' 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.