Cantaloupe Stock Buy Hold or Sell Recommendation
| CTLP Stock | USD 9.05 0.34 3.62% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cantaloupe is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cantaloupe given historical horizon and risk tolerance towards Cantaloupe. When Macroaxis issues a 'buy' or 'sell' recommendation for Cantaloupe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cantaloupe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cantaloupe Stock, please use our How to Invest in Cantaloupe guide. Note, we conduct extensive research on individual companies such as Cantaloupe and provide practical buy, sell, or hold advice based on investors' constraints. Cantaloupe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Cantaloupe |
Execute Cantaloupe Buy or Sell Advice
The Cantaloupe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cantaloupe. Macroaxis does not own or have any residual interests in Cantaloupe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cantaloupe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Cantaloupe Trading Alerts and Improvement Suggestions
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Cantaloupe advances 9.6 percent this week, taking five-year gains to 38 |
Cantaloupe Returns Distribution Density
The distribution of Cantaloupe's historical returns is an attempt to chart the uncertainty of Cantaloupe's future price movements. The chart of the probability distribution of Cantaloupe daily returns describes the distribution of returns around its average expected value. We use Cantaloupe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cantaloupe returns is essential to provide solid investment advice for Cantaloupe.
| Mean Return | 0.45 | Value At Risk | -2.93 | Potential Upside | 4.66 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cantaloupe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cantaloupe Stock Institutional Investors
The Cantaloupe's institutional investors refer to entities that pool money to purchase Cantaloupe's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Silvercrest Asset Management Group Llc | 2024-06-30 | 889.4 K | Samjo Management Llc | 2024-09-30 | 788.9 K | Heartland Advisors Inc | 2024-09-30 | 700 K | Archon Capital Management Llc | 2024-06-30 | 669 K | Bullseye Asset Management Llc | 2024-09-30 | 615.5 K | First Washington Corp | 2024-09-30 | 609.7 K | Hudson Executive Capital Lp | 2024-09-30 | 9.3 M | Pamet Capital Management, Lp | 2024-09-30 | 7.2 M |
Cantaloupe Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | 3.1M | (14.1M) | (10.4M) | (9.4M) | (9.0M) | |
| Change In Cash | 4.2M | 56.4M | (20.0M) | (17.2M) | 8.0M | 8.4M | |
| Free Cash Flow | (16.7M) | 6.3M | (18.0M) | (2.0M) | 12.8M | 13.5M | |
| Depreciation | 4.3M | 5.5M | 5.3M | 8.8M | 12.2M | 12.8M | |
| Other Non Cash Items | 14.2M | 3.8M | 3.9M | 12K | 6.1M | 3.3M | |
| Capital Expenditures | 2.5M | 1.8M | 9.3M | 16.2M | 14.9M | 15.7M | |
| Net Income | (40.6M) | (8.7M) | (1.7M) | 633K | 12.0M | 12.6M | |
| End Period Cash Flow | 31.7M | 88.1M | 68.1M | 50.9M | 58.9M | 61.9M | |
| Investments | (2.5M) | (1.8M) | (12.2M) | (51.9M) | (18.6M) | (19.6M) | |
| Net Borrowings | 4.8M | (1.2M) | 133K | 23.7M | 27.3M | 28.7M | |
| Change To Netincome | 14.6M | 15.0M | 10.0M | 11.1M | 12.7M | 10.5M |
Cantaloupe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cantaloupe or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cantaloupe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cantaloupe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | 0.12 |
Cantaloupe Volatility Alert
Cantaloupe currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cantaloupe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cantaloupe's 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 financial instruments as prices fall.Cantaloupe Fundamentals Vs Peers
Comparing Cantaloupe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cantaloupe's direct or indirect competition across all of the common fundamentals between Cantaloupe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cantaloupe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cantaloupe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cantaloupe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cantaloupe to competition |
| Fundamentals | Cantaloupe | Peer Average |
| Return On Equity | 0.0752 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 678.41 M | 16.62 B |
| Shares Outstanding | 72.99 M | 571.82 M |
| Shares Owned By Insiders | 11.25 % | 10.09 % |
| Shares Owned By Institutions | 75.95 % | 39.21 % |
| Number Of Shares Shorted | 2.14 M | 4.71 M |
| Price To Earning | 169.33 X | 28.72 X |
| Price To Book | 3.55 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 268.6 M | 9.43 B |
| Gross Profit | 81.24 M | 27.38 B |
| EBITDA | 28.12 M | 3.9 B |
| Net Income | 11.99 M | 570.98 M |
| Cash And Equivalents | 68.12 M | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 47.33 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 2.55 X | 1.93 K |
| Cash Flow From Operations | 27.75 M | 971.22 M |
| Short Ratio | 5.26 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Price To Earnings To Growth | 13.08 X | 4.89 X |
| Target Price | 11.5 | |
| Number Of Employees | 360 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 660.53 M | 19.03 B |
| Total Asset | 335.57 M | 29.47 B |
| Retained Earnings | (300.46 M) | 9.33 B |
| Working Capital | 51.9 M | 1.48 B |
Note: Acquisition by Harris Ian Jiro of 4750 shares of Cantaloupe at 4.06 subject to Rule 16b-3 [view details]
Cantaloupe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cantaloupe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cantaloupe Buy or Sell Advice
When is the right time to buy or sell Cantaloupe? Buying financial instruments such as Cantaloupe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
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Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe'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 Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.