Cepton Inc Stock Analysis
| CPTNW Stock | USD 0.01 0 26.00% |
Cepton Inc is overvalued with Real Value of 0.007104 and Hype Value of 0.01. The main objective of Cepton stock analysis is to determine its intrinsic value, which is an estimate of what Cepton Inc is worth, separate from its market price. There are two main types of Cepton's stock analysis: fundamental analysis and technical analysis.
The Cepton stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cepton is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cepton Stock trading window is adjusted to America/New York timezone.
Cepton |
Cepton Stock Analysis Notes
The company recorded a loss per share of 0.9. Cepton Inc had not issued any dividends in recent years. Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, and internationally. The company was founded in 2016 and is headquartered in San Jose, California. Cepton Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 128 people. For more info on Cepton Inc please contact the company at 408 459 7579 or go to https://www.cepton.com.Cepton Quarterly Total Revenue |
|
Cepton Inc Investment Alerts
| Cepton Inc is way too risky over 90 days horizon | |
| Cepton Inc has some characteristics of a very speculative penny stock | |
| Cepton Inc appears to be risky and price may revert if volatility continues | |
| Cepton Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.06 M. Net Loss for the year was (48.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cepton Inc has accumulated about 16.1 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cepton Inc has a poor financial position based on the latest SEC disclosures |
Cepton Profitablity
The company has Profit Margin (PM) of (1.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (20.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $20.0.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.73) | (0.77) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (0.80) | (0.76) |
Management Efficiency
The company has return on total asset (ROA) of (0.2711) % which means that it has lost $0.2711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4491) %, meaning that it generated substantial loss on money invested by shareholders. Cepton's management efficiency ratios could be used to measure how well Cepton manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.67 in 2024. Return On Capital Employed is likely to drop to -0.77 in 2024. At this time, Cepton's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 1.8 M in 2024, whereas Return On Tangible Assets are likely to drop (0.67) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.84 | 4.03 | |
| Tangible Book Value Per Share | 3.84 | 4.03 | |
| Enterprise Value Over EBITDA | (0.20) | (0.21) | |
| Price Book Value Ratio | 0.82 | 0.78 | |
| Enterprise Value Multiple | (0.20) | (0.21) | |
| Price Fair Value | 0.82 | 0.78 | |
| Enterprise Value | 9.7 M | 9.2 M |
Leadership effectiveness at Cepton Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (20.00) | Profit Margin (1.43) | Beta 0.082 | Return On Assets (0.27) | Return On Equity (0.45) |
Technical Drivers
As of the 28th of November, Cepton shows the Risk Adjusted Performance of 0.0367, downside deviation of 11.48, and Mean Deviation of 8.36. Cepton Inc 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. Please confirm Cepton Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cepton Inc is priced correctly, providing market reflects its regular price of 0.0074 per share. As Cepton Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.Cepton Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cepton middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cepton Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cepton Inc 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 Cepton insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cepton's 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 Cepton 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.
Mark McCord over three months ago Disposition of 10000 shares by Mark McCord of Cepton at 1.17 subject to Rule 16b-3 | ||
Jun Pei over six months ago Disposition of 100000 shares by Jun Pei of Cepton at 1.78 subject to Rule 16b-3 |
Cepton Predictive Daily Indicators
Cepton intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cepton stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cepton Forecast Models
Cepton's time-series forecasting models are one of many Cepton's stock analysis techniques aimed at predicting 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 Cepton's 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 market movement and maximize returns from investment trading.About Cepton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cepton prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cepton 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 Cepton. By using and applying Cepton Stock analysis, traders can create a robust methodology for identifying Cepton entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.72) | (3.90) | |
| Operating Profit Margin | (3.88) | (4.08) | |
| Net Loss | (3.72) | (3.90) | |
| Gross Profit Margin | 0.27 | 0.29 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cepton to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Additional Tools for Cepton Stock Analysis
When running Cepton's price analysis, check to measure Cepton'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 Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.