Calyxt Stock Analysis

CLXT
 Stock
  

USD 0.18  0.01  5.88%   

The newest drop in stock price could raise concerns from private investors as the firm is trading at a share price of 0.18 on 175,995 in volume. The company directors and management have failed to build on market volatilities in September. However, diversifying your overall positions with Calyxt Inc may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.99. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Calyxt partners.
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The Calyxt stock analysis report makes it easy to digest most publicly released information about Calyxt and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Calyxt Stock analysis module also helps to analyze the Calyxt price relationship with some important fundamental indicators such as market cap and management efficiency.

Calyxt Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calyxt Inc recorded a loss per share of 1.32. The entity had not issued any dividends in recent years. Calyxt, Inc., a synthetic biology company, engages in delivering plant-based solutions primarily to the agriculture end market in the United States. Calyxt, Inc. was incorporated in 2010 and is headquartered in Roseville, Minnesota. Calyxt operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. For more info on Calyxt Inc please contact James Blome at 651 683 2807 or go to https://calyxt.com.

Calyxt Inc 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. Calyxt's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Calyxt Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 21.62 M. Net Loss for the year was (24.79 M) with loss before overhead, payroll, taxes, and interest of (2.57 M).
Calyxt Inc currently holds about 17.29 M in cash with (15.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 53.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Sale by Yves Ribeill of 30000 shares of Calyxt

Calyxt Inc Upcoming and Recent Events

Earnings reports are used by Calyxt 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 Calyxt 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 Report3rd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Calyxt SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Calyxt prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Calyxt 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 Calyxt Inc specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of June 2022
Unclassified Corporate Event
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2nd of June 2022
Submission of Matters to a Vote of Security Holders
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20th of May 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of March 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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3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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23rd of February 2022
Financial Statements and Exhibits. Other Events
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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
Millennium Management LlcCommon Shares651.3 K157 K
Renaissance Technologies LlcCommon Shares504 K122 K
Regents Of The University Of CaliforniaCommon Shares501.8 K121 K
Vanguard Group IncCommon Shares272.8 K66 K
Blackrock IncCommon Shares214.2 K51 K
Geode Capital Management LlcCommon Shares150.7 K36 K
Two Sigma Advisers LpCommon Shares90.8 K22 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 Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 6.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calyxt's market, we take the total number of its shares issued and multiply it by Calyxt'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.

Calyxt Profitablity

Calyxt's profitability indicators refer to fundamental financial ratios that showcase Calyxt's ability to generate income relative to its revenue or operating costs. If, let's say, Calyxt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Calyxt's 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 Calyxt's profitability requires more research than a typical breakdown of Calyxt's 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 (114.68) %, 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 (119.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.19.

Management Efficiency

The entity has return on total asset (ROA) of (35.45) % which means that it has lost $35.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (122.34) %, meaning that it created substantial loss on money invested by shareholders. Calyxt management efficiency ratios could be used to measure how well calyxt inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Calyxt shows the mean deviation of 4.31, and Risk Adjusted Performance of (0.043251). Calyxt Inc 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 have analyzed and interpolated nineteen technical drivers for Calyxt Inc, which can be compared to its rivals. Please 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 is priced correctly, providing market reflects its regular price of 0.18 per share. As Calyxt Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Calyxt Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Exponential Moving Average is calculated by weighting recent values of Calyxt Inc more heavily than older values.
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Calyxt Inc 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 Calyxt insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calyxt's 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 Calyxt 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.

Calyxt Technical and Predictive Indicators

Calyxt Forecast Models

Calyxt time-series forecasting models is one of many Calyxt's 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 Calyxt's 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 Calyxt Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calyxt 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 Calyxt 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 Calyxt. By using and applying Calyxt Stock analysis, traders can create a robust methodology for identifying Calyxt entry and exit points for their positions.
Calyxt, Inc., a synthetic biology company, engages in delivering plant-based solutions primarily to the agriculture end market in the United States. Calyxt, Inc. was incorporated in 2010 and is headquartered in Roseville, Minnesota. Calyxt operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.

Current Calyxt Analysis - Recommendations

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 PriceAdvice# of Analysts
8.17Buy3Odds
Calyxt Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Calyxt 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 Calyxt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Calyxt Inc, talking to its executives and customers, or listening to Calyxt conference calls.
Calyxt Analyst Advice Details

Calyxt Stock Analysis Indicators

Calyxt Inc stock analysis indicators help investors evaluate how Calyxt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Calyxt shares will generate the highest return on investment. By understating and applying Calyxt stock analysis, traders can identify Calyxt position entry and exit signals to maximize returns.
Quick Ratio1.82
Fifty Two Week Low0.1630
Revenue Growth-99.30%
Shares Short Prior Month533.97k
Average Daily Volume Last 10 Day295.99k
Average Daily Volume In Three Month495.25k
Shares Percent Shares Out0.13%
Gross Margins-0.90%
Short Percent Of Float0.31%
Forward Price Earnings-0.36
Float Shares42.6M
Fifty Two Week High4.0800
Enterprise Value To Ebitda-0.26
Fifty Day Average0.2391
Two Hundred Day Average0.8223
Enterprise Value To Revenue0.29
Continue to Trending Equities. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
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.