Chargepoint Stock Analysis

CHPT
 Stock
  

USD 14.46  1.15  7.37%   

The newest price gain of Chargepoint Hldgs could raise concerns from private investors as the firm is trading at a share price of 14.46 on 3,821,231 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.42. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Chargepoint Hldgs partners.
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The Chargepoint Hldgs stock analysis report makes it easy to digest most publicly released information about Chargepoint Hldgs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chargepoint Stock analysis module also helps to analyze the Chargepoint Hldgs price relationship with some important fundamental indicators such as market cap and management efficiency.

Chargepoint Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Chargepoint Hldgs recorded a loss per share of 2.18. The entity had not issued any dividends in recent years. ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1588 people. For more info on Chargepoint Hldgs please contact Pasquale Romano at 408 841 4500 or go to https://www.chargepoint.com.

Chargepoint Hldgs Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chargepoint Hldgs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chargepoint Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chargepoint Hldgs is way too risky over 90 days horizon
Chargepoint Hldgs appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 282.13 M. Net Loss for the year was (303.8 M) with profit before overhead, payroll, taxes, and interest of 53.53 M.
Chargepoint Hldgs currently holds about 540.58 M in cash with (190.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Roughly 55.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Loewenthal William J of 3115 shares of Chargepoint Hldgs subject to Rule 16b-3

Chargepoint Hldgs Upcoming and Recent Events

Earnings reports are used by Chargepoint Hldgs to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chargepoint Hldgs previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Chargepoint Hldgs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chargepoint Hldgs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chargepoint Hldgs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chargepoint Hldgs specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of July 2022
Submission of Matters to a Vote of Security Holders
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11th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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31st of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of April 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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7th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of April 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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3rd of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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Chargepoint Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chargepoint Hldgs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chargepoint Hldgs backward and forwards among themselves. Chargepoint Hldgs' institutional investor refers to the entity that pools money to purchase Chargepoint Hldgs' 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
Linse Capital LlcCommon Shares41.8 M571.6 M
Vanguard Group IncCommon Shares21.1 M288.5 M
Antara Capital LpCall Options19.6 M268.7 M
Antara Capital LpPut Options9.1 M124.6 M
Blackrock IncCommon Shares8.1 M111.4 M
Canada Pension Plan Investment BoardCommon Shares7.8 M107 M
Linse Capital Management Pr LlcCommon Shares7.6 M104.6 M
Spt Invest Management SarlCommon SharesM96.4 M
Goldman Sachs Group IncCommon Shares6.2 M85.4 M
Note, although Chargepoint Hldgs' 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.

Chargepoint Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chargepoint Hldgs's market, we take the total number of its shares issued and multiply it by Chargepoint Hldgs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chargepoint Profitablity

Chargepoint Hldgs' profitability indicators refer to fundamental financial ratios that showcase Chargepoint Hldgs' ability to generate income relative to its revenue or operating costs. If, let's say, Chargepoint Hldgs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chargepoint Hldgs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chargepoint Hldgs' profitability requires more research than a typical breakdown of Chargepoint Hldgs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (107.68) %, 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 (107.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.08.

Management Efficiency

The entity has return on total asset (ROA) of (20.62) % which means that it has lost $20.62 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (63.99) %, meaning that it created substantial loss on money invested by shareholders. Chargepoint Hldgs management efficiency ratios could be used to measure how well chargepoint hldgs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Chargepoint Hldgs shows the risk adjusted performance of 0.1164, and Mean Deviation of 4.46. Chargepoint Hldgs 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Chargepoint Hldgs, which can be compared to its rivals. Please confirm Chargepoint Hldgs coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Chargepoint Hldgs is priced correctly, providing market reflects its regular price of 14.46 per share. Given that Chargepoint Hldgs has jensen alpha of 0.6081, we suggest you to validate Chargepoint Hldgs's prevailing market performance to make sure the company can sustain itself at a future point.

Chargepoint Hldgs Price Movement Analysis

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Chargepoint Hldgs 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 Chargepoint Hldgs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chargepoint Hldgs' 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 Chargepoint Hldgs 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.
Loewenthal William J 2 days ago via Macroaxis 
Exercise or conversion by Loewenthal William J of 3115 shares of Chargepoint Hldgs subject to Rule 16b-3
Rebecca Chavez over a week ago via Macroaxis 
Sale by Rebecca Chavez of 3761 shares of Chargepoint Hldgs
Colleen Jansen over two weeks ago via Macroaxis 
Exercise or conversion by Colleen Jansen of 3500 shares of Chargepoint Hldgs subject to Rule 16b-3
Rex Jackson over three weeks ago via Macroaxis 
Chargepoint Hldgs exotic insider transaction detected
Gerdes Henrik over a month ago via Macroaxis 
Acquisition by Gerdes Henrik of 34246 shares of Chargepoint Hldgs subject to Rule 16b-3
Eric Sidle over a month ago via Macroaxis 
Sale by Eric Sidle of 10769 shares of Chargepoint Hldgs
Loewenthal William J over two months ago via Macroaxis 
Exercise or conversion by Loewenthal William J of 3115 shares of Chargepoint Hldgs subject to Rule 16b-3
Bruce Chizen over two months ago via Macroaxis 
Sale by Bruce Chizen of 4300 shares of Chargepoint Hldgs
Qgrg Vii Cp Investment Partners Llc over two months ago via Macroaxis 
Chargepoint Hldgs exotic insider transaction detected
Michael Linse over two months ago via Macroaxis 
Sale by Michael Linse of 1684458 shares of Chargepoint Hldgs
Michael Linse over three months ago via Macroaxis 
Acquisition or disposition of Chargepoint Hldgs securities by Michael Linse
Loewenthal William J over three months ago via Macroaxis 
Exercise or conversion by Loewenthal William J of 3115 shares of Chargepoint Hldgs subject to Rule 16b-3

Chargepoint Hldgs Predictive Daily Indicators

Chargepoint Hldgs 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 Chargepoint Hldgs 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.

Chargepoint Hldgs Forecast Models

Chargepoint Hldgs time-series forecasting models is one of many Chargepoint Hldgs' stock analysis techniquest aimed to predict 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 Chargepoint Hldgs' 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 Chargepoint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chargepoint Hldgs 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 Chargepoint 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 Chargepoint Hldgs. By using and applying Chargepoint Stock analysis, traders can create a robust methodology for identifying Chargepoint entry and exit points for their positions.
ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1588 people.

Current Chargepoint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chargepoint 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. Chargepoint 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 PriceAdvice# of Analysts
31.46Buy13Odds
Chargepoint Hldgs current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chargepoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chargepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chargepoint Hldgs, talking to its executives and customers, or listening to Chargepoint conference calls.
Chargepoint Analyst Advice Details

Chargepoint Stock Analysis Indicators

Chargepoint Hldgs stock analysis indicators help investors evaluate how Chargepoint Hldgs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chargepoint Hldgs shares will generate the highest return on investment. By understating and applying Chargepoint Hldgs stock analysis, traders can identify Chargepoint Hldgs position entry and exit signals to maximize returns.
Quick Ratio2.91
Fifty Two Week Low8.50
Revenue Growth101.50%
Shares Short Prior Month45.71M
Average Daily Volume Last 10 Day8.5M
Average Daily Volume In Three Month10.18M
Shares Percent Shares Out12.54%
Gross Margins20.00%
Short Percent Of Float15.44%
Forward Price Earnings-26.36
Float Shares241.54M
Fifty Two Week High28.72
Enterprise Value To Ebitda-17.16
Fifty Day Average15.86
Two Hundred Day Average15.06
Enterprise Value To Revenue17.26
Continue to Trending Equities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Chargepoint Hldgs' 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 Chargepoint Hldgs. If investors know Chargepoint 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 Chargepoint Hldgs 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 Chargepoint Hldgs is measured differently than its book value, which is the value of Chargepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Chargepoint Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Chargepoint Hldgs' 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 Chargepoint Hldgs' market value can be influenced by many factors that don't directly affect Chargepoint Hldgs' 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 Chargepoint Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Chargepoint Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chargepoint Hldgs' 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.