Are ChargePoint Holdings (USA Stocks:CHPT) uncertain basic indicators contributing to the newest drop?

There are few distinct groups of ChargePoint Holdings stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of ChargePoint is distributed among investors.

Ownership Allocation

ChargePoint Holdings holds a total of four hundred one million four hundred twenty-four thousand nine hundred ninety-two outstanding shares. Over half of ChargePoint Holdings outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in ChargePoint Holdings. Please watch out for any change in the institutional holdings of ChargePoint Holdings as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors 43.14%

Institutions 54.63%

	Retail Investors	43.14
	Insiders	2.23
	Institutions	54.63

Please be aware that individual investors typically purchase shares for their personal accounts and usually in smaller quantities compared to institutional investors. While they might influence ChargePoint Holdings' decisions if they own a significant combined portion of its shares, such influence is relatively rare. Conversely, institutional investors - like mutual funds, pension funds, hedge funds, and other investment companies - often have a substantial sway over ChargePoint Holdings' decisions due to their larger holdings.

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChargePoint Holdings has an asset utilization ratio of 43.34 percent. This implies that the company is making $0.43 for each dollar of assets. An increasing asset utilization means that ChargePoint Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets 585.2 M

Assets Non Current 301.5 M

Goodwill 330.6 M

	Current Assets	585.17 Million	48.07
	Assets Non Current	301.45 Million	24.77
	Goodwill	330.58 Million	27.16

Every cloud has a silver lining, and for investors, the recent dip in ChargePoint Holdings' stock (USA Stocks: CHPT) could be just that. The Specialty Retail industry player, known for its involvement in the Electrical Equipment service category, has shown some unstable fundamental indicators that might have contributed to this decline. The company reported a significant operating income loss of $341.8M and a net income loss from continuing operations of $344.5M. These figures, coupled with a high probability of bankruptcy at 83.90%, paint a concerning picture. However, it's not all doom and gloom. ChargePoint Holdings has a strong working capital of $419.98M and total current assets of $704.2M, suggesting it has the resources to weather the storm. It's also worth noting the company's debt to equity ratio is relatively low at 0.82%, indicating a manageable level of debt. In conclusion, while the company's fundamentals may appear unstable, there are silver linings that could make it an interesting prospect for risk-tolerant investors.

Will ChargePoint Holdings continue to go mental?

The recent skewness figure of -1.24 for ChargePoint Holdings indicates a substantial deviation from a normal distribution, suggesting a negative bias. This implies that the stock has been experiencing more frequent and larger drops than rises, which could potentially concern investors. Although ChargePoint is a leader in the electric vehicle charging industry, this negative skewness may be a sign of the stock's volatility and potential for further downward movement. Investors should proceed with caution and incorporate this statistical measure into their analysis before deciding whether to buy, sell, or hold. ChargePoint Holdings has exhibited above-average volatility over the selected time horizon. Investors should closely examine ChargePoint Holdings independently to ensure that their intended market timing strategies align with their expectations about the company's volatility. Understanding different market volatility trends often assists investors in timing the market. Proper use of volatility indicators allows traders to measure ChargePoint Holdings' stock risk against market volatility during both bullish and bearish trends.The heightened level of volatility that accompanies bear markets can directly affect ChargePoint Holdings' stock price, adding stress for investors as they watch the value of their shares decline. This typically prompts investors to rebalance their portfolios by purchasing different stocks as prices drop. In conclusion, ChargePoint Holdings presents a complex investment scenario. The analyst overall consensus is to 'Hold' the stock, with 10 analysts recommending to hold, 2 suggesting to buy, and 6 advocating for a strong buy. The analyst target price estimated value stands at 7.033, with the highest estimated target price at 17 and the lowest at 2. This indicates a possible upside price of 8.72, but also a possible downside price of 0.0199. The valuation real value is 3.23, which is significantly higher than the naive expected forecast value of 1.62. Given these factors, investors should exercise caution and conduct thorough research before making a decision on ChargePoint Holdings. .