Cantaloupe Stock Today

CTLP
 Stock
  

USD 4.27  0.30  7.56%   

Market Performance
0 of 100
Odds Of Distress
Less than 23
Cantaloupe is selling at 4.27 as of the 8th of December 2022; that is 7.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 4.05. Cantaloupe has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Cantaloupe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 8th of December 2022. Click here to learn more.
Fiscal Year End
June
IPO Date
7th of June 1999
Category
Technology
ISIN
US1381031061
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. The company has 71.22 M outstanding shares of which 569.21 K shares are currently shorted by private and institutional investors with about 1.28 trading days to cover. More on Cantaloupe

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Cantaloupe 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. Cantaloupe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cantaloupe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
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Average Analyst Recommendation
Analysts covering Cantaloupe report their recommendations after researching Cantaloupe's financial statements, talking to executives and customers, or listening in on Cantaloupe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cantaloupe. The Cantaloupe consensus assessment is calculated by taking the average forecast from all of the analysts covering Cantaloupe.
Strong Buy3 Opinions
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 Cantaloupe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cantaloupe (CTLP) is traded on NASDAQ Exchange in USA and employs 225 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 287.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cantaloupe's market, we take the total number of its shares issued and multiply it by Cantaloupe'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 those looking for more risk prefer small-cap and mid-cap equities. Cantaloupe conducts business under Technology sector and is part of Information Technology Services industry. The entity has 71.22 M outstanding shares of which 569.21 K shares are currently shorted by private and institutional investors with about 1.28 trading days to cover. 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.
Check Cantaloupe Probability Of Bankruptcy
Ownership
Cantaloupe retains a total of 71.22 Million outstanding shares. The majority of Cantaloupe outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cantaloupe to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cantaloupe. Please pay attention to any change in the institutional holdings of Cantaloupe as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Cantaloupe Ownership Details

Cantaloupe Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Cantaloupe jumping above the current price in 90 days from now is about 15.87%. The Cantaloupe probability density function shows the probability of Cantaloupe stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cantaloupe has a beta of 0.9131 suggesting Cantaloupe market returns are highly reactive to returns on the market. As the market goes up or down, Cantaloupe is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cantaloupe is significantly underperforming NYSE Composite.
  Odds Below 4.27HorizonTargetOdds Above 4.27
84.07%90 days
 4.27 
15.87%
Based on a normal probability distribution, the odds of Cantaloupe to move above the current price in 90 days from now is about 15.87 (This Cantaloupe probability density function shows the probability of Cantaloupe Stock to fall within a particular range of prices over 90 days) .

Cantaloupe Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cantaloupe market risk premium is the additional return an investor will receive from holding Cantaloupe 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 Cantaloupe. 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 Cantaloupe's alpha and beta are two of the key measurements used to evaluate Cantaloupe's performance over the market, the standard measures of volatility play an important role as well.

Cantaloupe Stock Against Markets

Picking the right benchmark for Cantaloupe 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 Cantaloupe 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 Cantaloupe is critical whether you are bullish or bearish towards Cantaloupe at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cantaloupe 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.

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Cantaloupe Corporate Management

Elected by the shareholders, the Cantaloupe's board of directors comprises two types of representatives: Cantaloupe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cantaloupe. The board's role is to monitor Cantaloupe's management team and ensure that shareholders' interests are well served. Cantaloupe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cantaloupe's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Cantaloupe?

The danger of trading Cantaloupe 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 Cantaloupe 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 Cantaloupe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cantaloupe 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
Market Capitalization
287.7 M
Quarterly Revenue Growth YOY
0.262
Return On Assets
(0.0248) 
Return On Equity
(0.06) 
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.