Calyxt Stock Performance

CLXT
 Stock
  

USD 0.17  0.01  6.25%   

The firm shows a Beta (market volatility) of 0.0431, which signifies not very significant fluctuations relative to the market. Let's try to break down what Calyxt's beta means in this case. As returns on the market increase, Calyxt returns are expected to increase less than the market. However, during the bear market, the loss on holding Calyxt will be expected to be smaller as well. Even though it is essential to pay attention to Calyxt Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Calyxt Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Calyxt Inc has an expected return of -0.17%. Please be advised to confirm Calyxt Inc downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Calyxt Inc performance from the past will be repeated at some point in the near future.
  
Calyxt Performance
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Over the last 90 days Calyxt Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Calyxt Price Channel

Quick Ratio1.66
Fifty Two Week Low0.1250
Target High Price10.00
Fifty Two Week High3.3500
Target Low Price1.00

Calyxt Relative Risk vs. Return Landscape

If you would invest  22.00  in Calyxt Inc on August 28, 2022 and sell it today you would lose (5.00)  from holding Calyxt Inc or give up 22.73% of portfolio value over 90 days. Calyxt Inc is currently does not generate positive expected returns and assumes 6.9369% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Calyxt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Calyxt is expected to under-perform the market. In addition to that, the company is 5.01 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Calyxt Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Calyxt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calyxt Inc, and traders can use it to determine the average amount a Calyxt's 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 = -0.0245

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Negative ReturnsCLXT
Estimated Market Risk
 6.94
  actual daily
 
 60 %
of total potential
 
6060
Expected Return
 -0.17
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Calyxt is performing at about 0% 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 Calyxt by adding it to a well-diversified portfolio.

About Calyxt Performance

To evaluate Calyxt Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Calyxt generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Calyxt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Calyxt Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Calyxt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment(66.18) (71.41) 
Return on Average Assets(58.10) (62.68) 
Return on Average Equity(114.49) (123.53) 
Return on Invested Capital(0.68) (0.73) 
Return on Sales(1.07) (1.15) 

Things to note about Calyxt Inc

Checking the ongoing alerts about Calyxt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calyxt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Calyxt Alerts

Equity 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
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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.