Cargo Therapeutics, Common Stock Buy Hold or Sell Recommendation
| CRGX Stock | 16.23 0.50 3.18% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding CARGO Therapeutics, Common is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CARGO Therapeutics, Common given historical horizon and risk tolerance towards CARGO Therapeutics,. When Macroaxis issues a 'buy' or 'sell' recommendation for CARGO Therapeutics, Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CARGO Therapeutics, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CARGO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CARGO Therapeutics, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
CARGO |
Execute CARGO Therapeutics, Buy or Sell Advice
The CARGO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CARGO Therapeutics, Common. Macroaxis does not own or have any residual interests in CARGO Therapeutics, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CARGO Therapeutics,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CARGO Therapeutics, Trading Alerts and Improvement Suggestions
| CARGO Therapeutics, had very high historical volatility over the last 90 days | |
| Net Loss for the year was (98.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CARGO Therapeutics, generates negative cash flow from operations | |
| CARGO Therapeutics, has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: HC Wainwright Reaffirms Buy Rating for CARGO Therapeutics |
CARGO Therapeutics, current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CARGO 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. CARGO 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.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
CARGO Therapeutics, Returns Distribution Density
The distribution of CARGO Therapeutics,'s historical returns is an attempt to chart the uncertainty of CARGO Therapeutics,'s future price movements. The chart of the probability distribution of CARGO Therapeutics, daily returns describes the distribution of returns around its average expected value. We use CARGO Therapeutics, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CARGO Therapeutics, returns is essential to provide solid investment advice for CARGO Therapeutics,.
| Mean Return | 0.02 | Value At Risk | -7.84 | Potential Upside | 6.38 | Standard Deviation | 5.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CARGO Therapeutics, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CARGO Therapeutics, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CARGO Therapeutics, or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CARGO Therapeutics,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CARGO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | -0.02 |
CARGO Therapeutics, Volatility Alert
CARGO Therapeutics, Common exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CARGO Therapeutics,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CARGO Therapeutics,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CARGO Therapeutics, Fundamentals Vs Peers
Comparing CARGO Therapeutics,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CARGO Therapeutics,'s direct or indirect competition across all of the common fundamentals between CARGO Therapeutics, and the related equities. This way, we can detect undervalued stocks with similar characteristics as CARGO Therapeutics, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CARGO Therapeutics,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing CARGO Therapeutics, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CARGO Therapeutics, to competition |
| Fundamentals | CARGO Therapeutics, | Peer Average |
| Return On Equity | -0.7 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Current Valuation | 370.77 M | 16.62 B |
| Shares Outstanding | 46.03 M | 571.82 M |
| Shares Owned By Insiders | 4.80 % | 10.09 % |
| Shares Owned By Institutions | 95.20 % | 39.21 % |
| Number Of Shares Shorted | 5.57 M | 4.71 M |
| Price To Book | 1.86 X | 9.51 X |
| EBITDA | (93.02 M) | 3.9 B |
| Net Income | (98.15 M) | 570.98 M |
| Total Debt | 28.54 M | 5.32 B |
| Book Value Per Share | 8.72 X | 1.93 K |
| Cash Flow From Operations | (81.16 M) | 971.22 M |
| Short Ratio | 31.64 X | 4.00 X |
| Earnings Per Share | (17.59) X | 3.12 X |
| Target Price | 31.5 | |
| Number Of Employees | 170 | 18.84 K |
| Market Capitalization | 747.03 M | 19.03 B |
| Total Asset | 453.04 M | 29.47 B |
| Retained Earnings | (145.15 M) | 9.33 B |
| Working Capital | 388.31 M | 1.48 B |
| Net Asset | 453.04 M |
Note: Disposition of 2975 shares by Gina Chapman of CARGO Therapeutics, at 25.0275 subject to Rule 16b-3 [view details]
CARGO Therapeutics, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CARGO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CARGO Therapeutics, Buy or Sell Advice
When is the right time to buy or sell CARGO Therapeutics, Common? Buying financial instruments such as CARGO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additional Tools for CARGO Stock Analysis
When running CARGO Therapeutics,'s price analysis, check to measure CARGO Therapeutics,'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 CARGO Therapeutics, is operating at the current time. Most of CARGO Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of CARGO Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGO Therapeutics,'s price. Additionally, you may evaluate how the addition of CARGO Therapeutics, to your portfolios can decrease your overall portfolio volatility.