Cantaloupe Stock Performance


USD 3.47  0.07  1.98%   

The firm shows a Beta (market volatility) of 1.1243, which signifies a somewhat significant risk relative to the market. Let's try to break down what Cantaloupe's beta means in this case. Cantaloupe returns are very sensitive to returns on the market. As the market goes up or down, Cantaloupe is expected to follow. Even though it is essential to pay attention to Cantaloupe 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. Cantaloupe exposes twenty-one different technical indicators, which can help you to evaluate its performance. Cantaloupe has an expected return of -0.63%. Please be advised to confirm Cantaloupe coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cantaloupe performance from the past will be repeated at some point in the near future.
Cantaloupe Performance
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Over the last 90 days Cantaloupe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in January 2023. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

Cantaloupe Price Channel

Begin Period Cash Flow88136000.00
Total Cashflows From Investing Activities-12226000.00

Cantaloupe Relative Risk vs. Return Landscape

If you would invest  553.00  in Cantaloupe on September 5, 2022 and sell it today you would lose (199.00)  from holding Cantaloupe or give up 35.99% of portfolio value over 90 days. Cantaloupe is currently does not generate positive expected returns and assumes 3.5475% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Cantaloupe, 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 Cantaloupe is expected to generate 0.28 times more return on investment than the market. However, the company is 3.53 times less risky than the market. It trades about -0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Cantaloupe Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantaloupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cantaloupe, and traders can use it to determine the average amount a Cantaloupe'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 = -0.1781

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Based on monthly moving average Cantaloupe 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 Cantaloupe by adding it to a well-diversified portfolio.

About Cantaloupe Performance

To evaluate Cantaloupe 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 Cantaloupe 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 Cantaloupe 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 Cantaloupe market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cantaloupe'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.
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the unattended retail market. Cantaloupe, Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania. Cantalope operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.

Things to note about Cantaloupe

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

Cantaloupe Alerts

Equity Alerts and Improvement Suggestions

Cantaloupe generated a negative expected return over the last 90 days
Cantaloupe has high historical volatility and very poor performance
The company reported the previous year's revenue of 205.2 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 64.19 M.
Cantaloupe currently holds about 68.12 M in cash with (8.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
Over 75.0% of the company shares are held by institutions such as insurance companies
Continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Cantaloupe price analysis, check to measure Cantaloupe'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 Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.
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Is Cantaloupe'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 Cantaloupe. If investors know Cantaloupe 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 Cantaloupe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cantaloupe is measured differently than its book value, which is the value of Cantaloupe that is recorded on the company's balance sheet. Investors also form their own opinion of Cantaloupe's value that differs from its market value or its book value, called intrinsic value, which is Cantaloupe'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 Cantaloupe's market value can be influenced by many factors that don't directly affect Cantaloupe'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 Cantaloupe's value and its price as these two are different measures arrived at by different means. Investors typically determine Cantaloupe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cantaloupe'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.