CalAmp Stock Today

CAMP
 Stock
  

USD 4.23  0.03  0.70%   

Market Performance
1 of 100
Odds Of Distress
Over 52
CalAmp Corp is selling at 4.23 as of the 7th of October 2022; that is -0.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.96. CalAmp Corp has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for CalAmp Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2020 and ending today, the 7th of October 2022. Click here to learn more.
CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company was incorporated in 1981 and is headquartered in Irvine, California. The company has 35.9 M outstanding shares of which 1.68 M shares are currently shorted by private and institutional investors with about 1.71 trading days to cover. More on CalAmp Corp

Moving together with CalAmp Corp

+0.69HPEHewlett Packard Ente Potential GrowthPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

CalAmp Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CalAmp Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CalAmp Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CalAmp Corp has very high historical volatility over the last 90 days
CalAmp Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 280.89 M. Net Loss for the year was (37.32 M) with profit before overhead, payroll, taxes, and interest of 121.89 M.
CalAmp Corp currently holds about 59.04 M in cash with (19.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: CalAmp Corp exotic insider transaction detected
CEO and President and DirectorMichael Burdiek
Average Analyst Recommendation
Analysts covering CalAmp Corp report their recommendations after researching CalAmp Corp's financial statements, talking to executives and customers, or listening in on CalAmp Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CalAmp Corp. The CalAmp consensus assessment is calculated by taking the average forecast from all of the analysts covering CalAmp Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CalAmp Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
CalAmp Corp (CAMP) is traded on NASDAQ Exchange in USA and employs 887 people. The company currently falls under 'Small-Cap' category with current market capitalization of 149.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CalAmp Corp's market, we take the total number of its shares issued and multiply it by CalAmp Corp'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. CalAmp Corp conducts business under Technology sector and is part of Communication Equipment industry. The entity has 35.9 M outstanding shares of which 1.68 M shares are currently shorted by private and institutional investors with about 1.71 trading days to cover. CalAmp Corp currently holds about 59.04 M in cash with (19.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63.
Check CalAmp Corp Probability Of Bankruptcy
Ownership
CalAmp Corp holds a total of thirty-five million nine hundred thousand outstanding shares. The majority of CalAmp Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CalAmp Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CalAmp Corp. Please pay attention to any change in the institutional holdings of CalAmp Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check CalAmp Ownership Details

CalAmp Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of CalAmp Corp jumping above the current price in 90 days from now is about 83.44%. The CalAmp Corp probability density function shows the probability of CalAmp Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.8439 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CalAmp Corp will likely underperform. Additionally, the company has an alpha of 0.2167, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 4.23HorizonTargetOdds Above 4.23
16.49%90 days
 4.23 
83.44%
Based on a normal probability distribution, the odds of CalAmp Corp to move above the current price in 90 days from now is about 83.44 (This CalAmp Corp probability density function shows the probability of CalAmp Stock to fall within a particular range of prices over 90 days) .

CalAmp Stock Institutional Holders

Institutional Holdings refers to the ownership stake in CalAmp Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CalAmp Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CalAmp Corp's value.
InstituionSecurity TypeTotal SharesValue
Lynrock Lake LpDebt226.1 M201.3 M
Blackrock IncCommon SharesM16.5 M
Trigran Investments IncCommon Shares3.2 M13.5 M
View CalAmp Corp Diagnostics

CalAmp Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CalAmp Corp market risk premium is the additional return an investor will receive from holding CalAmp Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CalAmp Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CalAmp Corp's alpha and beta are two of the key measurements used to evaluate CalAmp Corp's performance over the market, the standard measures of volatility play an important role as well.

CalAmp Stock Against Markets

Picking the right benchmark for CalAmp Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CalAmp Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CalAmp Corp is critical whether you are bullish or bearish towards CalAmp Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CalAmp Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
All  Next Launch Module

CalAmp Corp Corporate Directors

CalAmp Corp corporate directors refer to members of a CalAmp Corp board of directors. The board of directors generally takes responsibility for the CalAmp Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CalAmp Corp's board members must vote for the resolution. The CalAmp Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kimberly Alexy - Independent DirectorProfile
Amal Johnson - Independent DirectorProfile
Albert Moyer - Independent DirectorProfile
Jeffery Gardner - Independent DirectorProfile

Invested in CalAmp Corp?

The danger of trading CalAmp Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CalAmp Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CalAmp Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CalAmp Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running CalAmp Corp price analysis, check to measure CalAmp Corp'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 CalAmp Corp is operating at the current time. Most of CalAmp Corp's value examination focuses on studying past and present price action to predict the probability of CalAmp Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CalAmp Corp's price. Additionally, you may evaluate how the addition of CalAmp Corp to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
CEO Directory
Screen CEOs from public companies around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is CalAmp Corp'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 CalAmp Corp. If investors know CalAmp 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 CalAmp Corp 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 CalAmp Corp is measured differently than its book value, which is the value of CalAmp that is recorded on the company's balance sheet. Investors also form their own opinion of CalAmp Corp's value that differs from its market value or its book value, called intrinsic value, which is CalAmp Corp'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 CalAmp Corp's market value can be influenced by many factors that don't directly affect CalAmp Corp'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 CalAmp Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CalAmp Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalAmp Corp'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.