Chargepoint Holdings Stock Performance
| CHPT Stock | USD 0.96 0 0.21% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ChargePoint Holdings are expected to decrease at a much lower rate. During the bear market, ChargePoint Holdings is likely to outperform the market. At this point, ChargePoint Holdings has a negative expected return of -0.42%. Please make sure to confirm ChargePoint Holdings' variance, as well as the relationship between the potential upside and day median price , to decide if ChargePoint Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ChargePoint Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | ChargePoint Holdings earnings missed, revenue topped estimates | 12/04/2024 |
2 | Retail Dominance in ChargePoint Holdings, Inc. Ownership | 12/05/2024 |
3 | GM is building yet more EV fast chargers, this time with ChargePoint | 12/18/2024 |
4 | Disposition of 22038 shares by Mansi Khetani of ChargePoint Holdings at 1.1447 subject to Rule 16b-3 | 12/23/2024 |
5 | Why ChargePoint Stock is Rising Today | 01/02/2025 |
6 | Shareholders Cant Ignore US601k Of Sales By ChargePoint Holdings Insiders | 01/08/2025 |
7 | Meet Toyota, the Monster EV Stock That Continues to Soar | 01/10/2025 |
8 | ChargePoint Outpaces Tesla In EV Network Market Share, But JPMorgan Stays Cautious | 01/14/2025 |
9 | New Cut-Resistant EV Cables Hit The Brakes On Theft | 01/16/2025 |
10 | ChargePoint Partners With AAA Clubs To Expand EV Charging Details - Benzinga | 01/30/2025 |
| Begin Period Cash Flow | 294.6 M |
ChargePoint |
ChargePoint Holdings Relative Risk vs. Return Landscape
If you would invest 133.00 in ChargePoint Holdings on November 3, 2024 and sell it today you would lose (36.78) from holding ChargePoint Holdings or give up 27.65% of portfolio value over 90 days. ChargePoint Holdings is currently does not generate positive expected returns and assumes 4.963% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than ChargePoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ChargePoint Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePoint Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChargePoint Holdings, and traders can use it to determine the average amount a ChargePoint Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0838
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| Negative Returns | CHPT |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChargePoint Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ChargePoint Holdings by adding ChargePoint Holdings to a well-diversified portfolio.
ChargePoint Holdings Fundamentals Growth
ChargePoint Stock prices reflect investors' perceptions of the future prospects and financial health of ChargePoint Holdings, and ChargePoint Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ChargePoint Stock performance.
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 542.78 M | ||||
| Shares Outstanding | 442.34 M | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 506.64 M | ||||
| Gross Profit | 49.28 M | ||||
| EBITDA | (412.87 M) | ||||
| Net Income | (457.61 M) | ||||
| Cash And Equivalents | 471.54 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 301.05 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (328.94 M) | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 446.76 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (1.61 B) | ||||
| Working Capital | 412.53 M | ||||
About ChargePoint Holdings Performance
Assessing ChargePoint Holdings' fundamental ratios provides investors with valuable insights into ChargePoint Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ChargePoint Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.99 | 79.36 | |
| Return On Tangible Assets | (0.68) | (0.72) | |
| Return On Capital Employed | (0.70) | (0.74) | |
| Return On Assets | (0.68) | (0.65) | |
| Return On Equity | 239.11 | 251.06 |
Things to note about ChargePoint Holdings performance evaluation
Checking the ongoing alerts about ChargePoint Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChargePoint Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChargePoint Holdings generated a negative expected return over the last 90 days | |
| ChargePoint Holdings has some characteristics of a very speculative penny stock | |
| ChargePoint Holdings has high historical volatility and very poor performance | |
| ChargePoint Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 506.64 M. Net Loss for the year was (457.61 M) with profit before overhead, payroll, taxes, and interest of 49.28 M. | |
| ChargePoint Holdings currently holds about 471.54 M in cash with (328.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: ChargePoint Partners With AAA Clubs To Expand EV Charging Details - Benzinga |
- Analyzing ChargePoint Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ChargePoint Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ChargePoint Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ChargePoint Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChargePoint Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChargePoint Holdings' stock. These opinions can provide insight into ChargePoint Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' 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 ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.