Calyxt Stock Buy Hold or Sell Recommendation

CLXT
 Stock
  

USD 0.17  0.01  6.25%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Calyxt Inc is 'Strong Sell'. Macroaxis provides Calyxt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Calyxt positions. The advice algorithm takes into account all of Calyxt's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Calyxt's buy-and-hold perspective. Continue to Calyxt 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. We conduct extensive research on individual companies such as Calyxt and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Calyxt Inc.

Execute Calyxt Buy or Sell Advice

The Calyxt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Calyxt Inc. Macroaxis does not own or have any residual interests in Calyxt Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Calyxt's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CalyxtBuy Calyxt
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Calyxt Inc has a Mean Deviation of 4.81, Standard Deviation of 6.85 and Variance of 46.91
We provide trade advice to complement the prevailing expert consensus on Calyxt Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Calyxt is not overpriced, please confirm all Calyxt Inc fundamentals, including its revenue and the relationship between the total debt and working capital . As Calyxt Inc appears to be a penny stock we also recommend to validate its price to book numbers.

Calyxt Trading Alerts and Improvement Suggestions

Calyxt Inc generated a negative expected return over the last 90 days
Calyxt Inc has high historical volatility and very poor performance
Calyxt Inc has some characteristics of a very speculative penny stock
Calyxt Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.06 M. Net Loss for the year was (21.11 M) with loss before overhead, payroll, taxes, and interest of (2.57 M).
Calyxt Inc currently holds about 7.03 M in cash with (19.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Calyxt Inc has a poor financial position based on the latest SEC disclosures
Roughly 50.0% of the company shares are held by company insiders
Latest headline from news.google.com: Calyxt Achieves Phase 1 Milestone in Collaboration Agreement to Develop Alternative to Palm Oil - Marketscreener.com

Calyxt current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Calyxt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Calyxt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price5.50
Target Median Price5.50
Target High Price10.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price1.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Calyxt Returns Distribution Density

The distribution of Calyxt's historical returns is an attempt to chart the uncertainty of Calyxt's future price movements. The chart of the probability distribution of Calyxt stock daily returns describes the distribution of returns around its average expected value. We use Calyxt Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Calyxt returns is essential to provide solid investment advice for Calyxt.
Mean Return-0.29Value At Risk-11.54
Potential Upside11.11Standard Deviation6.85
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Calyxt 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.

Calyxt Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Calyxt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calyxt Inc backward and forwards among themselves. Calyxt's institutional investor refers to the entity that pools money to purchase Calyxt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Xtx Topco LtdCommon Shares11.1 K45 K
Windsor Creek Advisors LlcCommon Shares16 K112 K
Wells Fargo CompanyCommon Shares6170.0
Wells Fargo CompanyCommon Shares5831000
Wells Fargo CompanyCommon SharesKK
Wells Fargo CompanyCommon SharesK10 K
Wells Fargo CompanyCommon SharesK12 K
Note, although Calyxt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calyxt Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(779 K)(1.85 M)(2.97 M)(1.79 M)(497 K)(536.24 K)
Depreciation Amortization and Accretion551 K1.08 M1.61 M1.87 M2.34 M1.89 M
Net Cash Flow or Change in Cash and Cash Equivalents51.64 M38.62 M(35.25 M)(41.75 M)(3.87 M)(3.97 M)
Net Cash Flow from Investing(779 K)(1.8 M)(2.97 M)(13.48 M)11.2 M12.09 M
Net Cash Flow from Operations(12.79 M)(20.25 M)(31.95 M)(43.67 M)(18.81 M)(20.3 M)
Share Based Compensation12.09 M4.38 M9.18 M4.97 M2.09 M2.15 M

Calyxt 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 Calyxt or Consumer Defensive 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 Calyxt'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 Calyxt 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
-0.3
β
Beta against DOW0.0431
σ
Overall volatility
6.94
Ir
Information ratio -0.05

Calyxt Volatility Alert

Calyxt Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Calyxt Inc independently to ensure intended market timing strategies are aligned with expectations about Calyxt volatility. Calyxt Inc is a potential penny stock. Although Calyxt may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Calyxt Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Calyxt instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Calyxt Fundamentals Vs Peers

Comparing Calyxt'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 Calyxt's direct or indirect competition across all of the common fundamentals between Calyxt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Calyxt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Calyxt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Calyxt by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Calyxt to competition
FundamentalsCalyxtPeer Average
Return On Equity(171.15) %(0.31) %
Return On Asset(48.64) %(0.14) %
Current Valuation16.36 M16.62 B
Shares Outstanding48.84 M571.82 M
Shares Owned by Insiders50.15 %10.09 %
Shares Owned by Institutions5.38 %39.21 %
Number of Shares Shorted28.96 K4.71 M
Price to Earning(15.98) X28.72 X
Price to Book1.00 X9.51 X
Price to Sales4.47 X11.42 X
Revenue2.06 M9.43 B
Gross Profit(2.57 M)27.38 B
EBITDA(24.05 M)3.9 B
Net Income(21.11 M)570.98 M
Cash and Equivalents7.03 M2.7 B
Cash per Share0.14 X5.01 X
Total Debt13.67 M5.32 B
Debt to Equity1.54 %48.70 %
Current Ratio1.88 X2.16 X
Book Value Per Share0.19 X1.93 K
Cash Flow from Operations(19.76 M)971.22 M
Short Ratio0.05 X4.00 X
Earnings Per Share(0.64) X3.12 X
Number of Employees5518.84 K
Beta1.84-0.15
Market Capitalization9.2 M19.03 B
Total Asset87.11 M29.47 B
Retained Earnings(125.27 M)9.33 B
Working Capital64.31 M1.48 B
Current Asset69.59 M9.34 B
Current Liabilities5.28 M7.9 B
Z Score-1.48.72
   Sale by Yves Ribeill of 30000 shares of Calyxt [view details]

About Calyxt Buy or Sell Advice

When is the right time to buy or sell Calyxt Inc? Buying financial instruments such as Calyxt 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.
 2020 2021 2022 (projected)
Receivables4.89 M4.4 M4.75 M
Inventories1.38 M1.59 M1.99 M

Use Investing Ideas to Build Portfolios

In addition to having Calyxt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Continue to Calyxt 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. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Calyxt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calyxt. If investors know Calyxt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calyxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.1 M
Quarterly Revenue Growth YOY
(0.99) 
Return On Assets
(0.49) 
Return On Equity
(1.71) 
The market value of Calyxt Inc is measured differently than its book value, which is the value of Calyxt that is recorded on the company's balance sheet. Investors also form their own opinion of Calyxt's value that differs from its market value or its book value, called intrinsic value, which is Calyxt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calyxt's market value can be influenced by many factors that don't directly affect Calyxt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calyxt's value and its price as these two are different measures arrived at by different means. Investors typically determine Calyxt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calyxt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.