Checkpoint Therapeutics Stock Performance
| CKPT Stock | USD 4.14 0.01 0.24% |
On a scale of 0 to 100, Checkpoint Therapeutics holds a performance score of 6. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Checkpoint Therapeutics are expected to decrease at a much lower rate. During the bear market, Checkpoint Therapeutics is likely to outperform the market. Please check Checkpoint Therapeutics' standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Checkpoint Therapeutics' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Checkpoint Therapeutics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Checkpoint Therapeutics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 0.98 | Year To Date Return 25.84 | Ten Year Return (91.72) | All Time Return (91.72) |
Last Split Factor 1:10 | Last Split Date 2022-12-06 |
1 | Acquisition by Fortress Biotech, Inc. of 18500 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 02/26/2025 |
2 | Shareholder Alert The Ademi Firm Investigates Whether Checkpoint Therapeutics, Inc. is Obtaining a Fair Price for Its Public Shareholders | 03/10/2025 |
3 | This Lennar Analyst Is No Longer Bullish Here Are Top 5 Downgrades For Tuesday | 03/11/2025 |
4 | SHAREHOLDER ALERT Kaskela Law LLC Announces Shareholder Investigation into Fairness of Checkpoint Therapeutics, Inc. Buyout Offer and Encourages Investors to Co... | 03/13/2025 |
5 | Acquisition by Fortress Biotech, Inc. of 146341 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 03/14/2025 |
6 | Disposition of 3817 shares by Oliviero James F Iii of Checkpoint Therapeutics at 6.749 subject to Rule 16b-3 | 03/20/2025 |
7 | Checkpoint Therapeutics Inc Reports Q4 Net Loss of 1. ... | 03/28/2025 |
8 | Disposition of 12322 shares by William Gray of Checkpoint Therapeutics at 4.05 subject to Rule 16b-3 | 04/01/2025 |
9 | Disposition of 15090 shares by Oliviero James F Iii of Checkpoint Therapeutics at 4.04 subject to Rule 16b-3 | 04/02/2025 |
10 | High Growth Tech Stocks in the US for April 2025 | 04/04/2025 |
11 | HAREHOLDER ALERT The MA Class Action Firm Continues To Investigate The Merger BRDG, AKYA, CKPT, QTRX | 04/17/2025 |
12 | Acquisition by Boilen Scott of 47619 shares of Checkpoint Therapeutics subject to Rule 16b-3 | 04/22/2025 |
13 | Checkpoint Therapeutics Projected to Post Quarterly Earnings on Friday | 05/07/2025 |
| Begin Period Cash Flow | 4.9 M |
Checkpoint | Build AI portfolio with Checkpoint Stock |
Checkpoint Therapeutics Relative Risk vs. Return Landscape
If you would invest 323.00 in Checkpoint Therapeutics on February 8, 2025 and sell it today you would earn a total of 91.00 from holding Checkpoint Therapeutics or generate 28.17% return on investment over 90 days. Checkpoint Therapeutics is currently generating 0.648% in daily expected returns and assumes 8.1863% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Checkpoint, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Checkpoint Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Checkpoint Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Checkpoint Therapeutics, and traders can use it to determine the average amount a Checkpoint Therapeutics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0792
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Estimated Market Risk
| 8.19 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Checkpoint Therapeutics is performing at about 6% 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 Checkpoint Therapeutics by adding it to a well-diversified portfolio.
Checkpoint Therapeutics Fundamentals Growth
Checkpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Checkpoint Therapeutics, and Checkpoint Therapeutics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Checkpoint Stock performance.
| Return On Equity | -12.2 | ||||
| Return On Asset | -5.46 | ||||
| Current Valuation | 341.02 M | ||||
| Shares Outstanding | 86.32 M | ||||
| Price To Earning | (7.60) X | ||||
| Price To Book | 8.56 X | ||||
| Price To Sales | 8,744 X | ||||
| Revenue | 41 K | ||||
| Gross Profit | (36.11 M) | ||||
| EBITDA | (56.17 M) | ||||
| Net Income | (56.24 M) | ||||
| Cash And Equivalents | 30.89 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 20.1 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (31.1 M) | ||||
| Earnings Per Share | (1.42) X | ||||
| Market Capitalization | 361.13 M | ||||
| Total Asset | 7.47 M | ||||
| Retained Earnings | (370.57 M) | ||||
| Working Capital | (12.62 M) | ||||
| Current Asset | 46.85 M | ||||
| Current Liabilities | 2.89 M | ||||
About Checkpoint Therapeutics Performance
Assessing Checkpoint Therapeutics' fundamental ratios provides investors with valuable insights into Checkpoint Therapeutics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Checkpoint Therapeutics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.53) | (7.15) | |
| Return On Capital Employed | 4.45 | 4.67 | |
| Return On Assets | (7.53) | (7.15) | |
| Return On Equity | 4.45 | 4.68 |
Things to note about Checkpoint Therapeutics performance evaluation
Checking the ongoing alerts about Checkpoint Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Checkpoint Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Checkpoint Therapeutics is way too risky over 90 days horizon | |
| Checkpoint Therapeutics appears to be risky and price may revert if volatility continues | |
| Checkpoint Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 41 K. Net Loss for the year was (56.24 M) with loss before overhead, payroll, taxes, and interest of (36.11 M). | |
| Checkpoint Therapeutics currently holds about 30.89 M in cash with (31.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Checkpoint Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Checkpoint Therapeutics Projected to Post Quarterly Earnings on Friday |
- Analyzing Checkpoint Therapeutics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Checkpoint Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining Checkpoint Therapeutics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Checkpoint Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Checkpoint Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Checkpoint Therapeutics' stock. These opinions can provide insight into Checkpoint Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Checkpoint Stock Analysis
When running Checkpoint Therapeutics' price analysis, check to measure Checkpoint Therapeutics' 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 Checkpoint Therapeutics is operating at the current time. Most of Checkpoint Therapeutics' value examination focuses on studying past and present price action to predict the probability of Checkpoint Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkpoint Therapeutics' price. Additionally, you may evaluate how the addition of Checkpoint Therapeutics to your portfolios can decrease your overall portfolio volatility.