Checkpoint Therapeutics EBITDA vs. Revenue
| CKPT Stock | USD 4.39 0.11 2.57% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -52.1 M | Current Value -54.8 M | Quarterly Volatility 17.9 M |
For Checkpoint Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Checkpoint Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Checkpoint Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Checkpoint Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Checkpoint Therapeutics over time as well as its relative position and ranking within its peers.
Checkpoint |
Is Biotechnology space 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 Checkpoint Therapeutics. If investors know Checkpoint 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 Checkpoint Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.83) | Revenue Per Share 0.002 | Quarterly Revenue Growth 0.323 | Return On Assets (3.17) | Return On Equity (12.20) |
The market value of Checkpoint Therapeutics is measured differently than its book value, which is the value of Checkpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Checkpoint Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Checkpoint Therapeutics' 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 Checkpoint Therapeutics' market value can be influenced by many factors that don't directly affect Checkpoint Therapeutics' 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 Checkpoint Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Checkpoint Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Checkpoint Therapeutics' 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.
Checkpoint Therapeutics Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Checkpoint Therapeutics's current stock value. Our valuation model uses many indicators to compare Checkpoint Therapeutics value to that of its competitors to determine the firm's financial worth. Checkpoint Therapeutics is rated below average in ebitda category among its peers. It is rated below average in revenue category among its peers . At this time, Checkpoint Therapeutics' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Checkpoint Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Checkpoint Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Checkpoint Therapeutics |
| = | (52.15 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Checkpoint Therapeutics |
| = | 103 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Checkpoint Revenue vs Competition
Checkpoint Therapeutics is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 447.03 Million. Checkpoint Therapeutics adds roughly 103,000 in revenue claiming only tiny portion of equities under Health Care industry.
Checkpoint Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Checkpoint Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Checkpoint Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Checkpoint Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Checkpoint Therapeutics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.4 M | 3.3 M | |
| Interest Income | 154 K | 102.1 K | |
| Operating Income | -52.1 M | -54.8 M | |
| Net Loss | -53.7 M | -56.4 M | |
| Income Before Tax | -51.8 M | -54.4 M | |
| Total Other Income Expense Net | 301 K | 316.1 K | |
| Net Loss | -51 M | -48.5 M | |
| Net Loss | -51.8 M | -54.4 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Net Interest Income | 154 K | 78.7 K | |
| Non Operating Income Net Other | 47.7 K | 45.3 K | |
| Change To Netincome | 9.7 M | 5.6 M | |
| Net Loss | (2.77) | (2.90) | |
| Income Quality | 0.92 | 0.51 | |
| Net Income Per E B T | 0.96 | 0.81 |
Checkpoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Checkpoint Therapeutics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Checkpoint Therapeutics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Checkpoint Therapeutics' important profitability drivers and their relationship over time.
Use Checkpoint Therapeutics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Checkpoint Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Checkpoint Therapeutics will appreciate offsetting losses from the drop in the long position's value.Checkpoint Therapeutics Pair Trading
Checkpoint Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Checkpoint Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Checkpoint Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Checkpoint Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Checkpoint Therapeutics to buy it.
The correlation of Checkpoint Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Checkpoint Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Checkpoint Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Checkpoint Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Checkpoint Therapeutics position
In addition to having Checkpoint Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 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 Investment Grade ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Checkpoint Stock Analysis
When running Checkpoint Therapeutics' price analysis, check to measure Checkpoint Therapeutics' 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 Checkpoint Therapeutics is operating at the current time. Most of Checkpoint Therapeutics' value examination focuses on studying past and present price action to predict the probability of Checkpoint Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkpoint Therapeutics' price. Additionally, you may evaluate how the addition of Checkpoint Therapeutics to your portfolios can decrease your overall portfolio volatility.