Cantaloupe Stock Price on April 15, 2024
CTLP Stock | USD 9.23 0.18 1.99% |
Below is the normalized historical share price chart for Cantaloupe extending back to July 24, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cantaloupe stands at 9.23, as last reported on the 11th of December 2024, with the highest price reaching 9.29 and the lowest price hitting 9.06 during the day.
If you're considering investing in Cantaloupe Stock, it is important to understand the factors that can impact its price. Cantaloupe appears to be somewhat reliable, given 3 months investment horizon. Cantaloupe secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Cantaloupe's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Cantaloupe's Mean Deviation of 1.76, risk adjusted performance of 0.1799, and Downside Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations.
At this time, Cantaloupe's Total Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Common Stock Total Equity is likely to grow to about 567.4 M, while Preferred Stock And Other Adjustments is likely to drop slightly above 534.4 K. . At this time, Cantaloupe's Price Earnings Ratio is relatively stable compared to the past year. As of 12/11/2024, Price Book Value Ratio is likely to grow to 2.71, while Price To Operating Cash Flows Ratio is likely to drop 17.10. Cantaloupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of June 1999 | 200 Day MA 7.1799 | 50 Day MA 8.878 | Beta 1.688 |
Cantaloupe |
Sharpe Ratio = 0.2533
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Cantaloupe is performing at about 19% 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 Cantaloupe by adding it to a well-diversified portfolio.
Price Book 3.5468 | Enterprise Value Ebitda 22.7929 | Price Sales 2.4342 | Shares Float 49.5 M | Wall Street Target Price 11.5 |
Cantaloupe Valuation on April 15, 2024
It is possible to determine the worth of Cantaloupe on a given historical date. On April 15, 2024 Cantaloupe was worth 6.36 at the beginning of the trading date compared to the closed value of 6.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cantaloupe stock. Still, in general, we apply an absolute valuation method to find Cantaloupe's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cantaloupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cantaloupe's related companies.
Open | High | Low | Close | Volume | |
6.50 | 6.53 | 6.20 | 6.33 | 380,737 | |
04/15/2024 | 6.36 | 6.40 | 6.22 | 6.26 | 252,288 |
6.24 | 6.37 | 6.21 | 6.33 | 207,753 |
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Cantaloupe Trading Date Momentum on April 15, 2024
On April 16 2024 Cantaloupe was traded for 6.33 at the closing time. The top price for the day was 6.37 and the lowest listed price was 6.21 . The trading volume for the day was 207.8 K. The trading history from April 16, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.12% . The overall trading delta against the current closing price is 3.83% . |
Cantaloupe Fundamentals Correlations and Trends
By evaluating Cantaloupe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cantaloupe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cantaloupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cantaloupe Stock history
Cantaloupe investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cantaloupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cantaloupe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cantaloupe stock prices may prove useful in developing a viable investing in Cantaloupe
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 74.2 M | 77.9 M | |
Net Income Applicable To Common Shares | 11.5 K | 12.1 K |
Cantaloupe Quarterly Net Working Capital |
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Cantaloupe Stock Technical Analysis
Cantaloupe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cantaloupe Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cantaloupe cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cantaloupe December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cantaloupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cantaloupe shares will generate the highest return on investment. By undertsting and applying Cantaloupe stock market strength indicators, traders can identify Cantaloupe entry and exit signals to maximize returns
Cantaloupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cantaloupe's price direction in advance. Along with the technical and fundamental analysis of Cantaloupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cantaloupe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1799 | |||
Jensen Alpha | 0.6276 | |||
Total Risk Alpha | 0.1965 | |||
Sortino Ratio | 0.2575 | |||
Treynor Ratio | (2.64) |
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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.