Calyxt Inc Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Calyxt are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calyxt Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Calyxt is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Calyxt |
Calyxt Relative Risk vs. Return Landscape
If you would invest (100.00) in Calyxt Inc on November 10, 2025 and sell it today you would earn a total of 100.00 from holding Calyxt Inc or generate -100.0% return on investment over 90 days. Calyxt Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Calyxt, 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 |
Calyxt Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calyxt for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calyxt Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calyxt Inc is not yet fully synchronised with the market data | |
| 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 157 K. Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 157 K. | |
| Calyxt Inc currently holds about 7.03 M in cash with (19.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 50.0% of the company shares are held by company insiders |
Calyxt Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Calyxt Stock often depends not only on the future outlook of the current and potential Calyxt's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Calyxt's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46 M | |
| Cash And Short Term Investments | 3.4 M |
Calyxt Fundamentals Growth
Calyxt Stock prices reflect investors' perceptions of the future prospects and financial health of Calyxt, and Calyxt 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 Calyxt Stock performance.
| Return On Equity | -1.9 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (124.22) % | |||
| Current Valuation | 14.13 M | |||
| Shares Outstanding | 4.97 M | |||
| Price To Earning | (15.98) X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 157 K | |||
| EBITDA | (22.37 M) | |||
| Cash And Equivalents | 7.03 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 13.67 M | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (19.36 M) | |||
| Earnings Per Share | (3.83) X | |||
| Total Asset | 22.42 M | |||
| Retained Earnings | (212.15 M) | |||
| Current Asset | 69.59 M | |||
| Current Liabilities | 5.28 M | |||
Things to note about Calyxt Inc performance evaluation
Checking the ongoing alerts about Calyxt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calyxt Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calyxt Inc is not yet fully synchronised with the market data | |
| 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 157 K. Net Loss for the year was (16.89 M) with profit before overhead, payroll, taxes, and interest of 157 K. | |
| Calyxt Inc currently holds about 7.03 M in cash with (19.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing Calyxt's 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 Calyxt's stock is overvalued or undervalued compared to its peers.
- Examining Calyxt's 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 Calyxt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calyxt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calyxt's stock. These opinions can provide insight into Calyxt's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Calyxt Stock
If you are still planning to invest in Calyxt Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calyxt's history and understand the potential risks before investing.
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