Chromadex Corp Stock Analysis

CDXC Stock  USD 7.44  0.19  2.49%   
Chromadex Corp is overvalued with Real Value of 6.42 and Target Price of 5.17. The main objective of Chromadex Corp stock analysis is to determine its intrinsic value, which is an estimate of what Chromadex Corp is worth, separate from its market price. There are two main types of Chromadex Corp's stock analysis: fundamental analysis and technical analysis.
The Chromadex Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chromadex Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chromadex Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For information on how to trade Chromadex Stock refer to our How to Trade Chromadex Stock guide.

Chromadex Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Chromadex Corp had 1:3 split on the 13th of April 2016. ChromaDex Corporation operates as a bioscience company focusing on healthy aging. ChromaDex Corporation is headquartered in Los Angeles, California. Chromadex Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 115 people. For more info on Chromadex Corp please contact Frank Jaksch at 310 388 6706 or go to https://www.chromadex.com.

Chromadex Corp Quarterly Total Revenue

34.92 Million

Chromadex Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chromadex Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chromadex Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chromadex Corp is way too risky over 90 days horizon
Chromadex Corp appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 83.57 M. Net Loss for the year was (4.94 M) with profit before overhead, payroll, taxes, and interest of 42.8 M.
Chromadex Corp has a poor financial position based on the latest SEC disclosures
About 35.0% of the company shares are held by company insiders
Latest headline from investing.com: Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3

Chromadex Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chromadex Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Chromadex Largest EPS Surprises

Earnings surprises can significantly impact Chromadex Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-31
2024-09-300.010.020.01100 
2024-05-08
2024-03-31-0.02-0.010.0150 
2023-08-09
2023-06-30-0.04-0.030.0125 
View All Earnings Estimates

Chromadex Corp Environmental, Social, and Governance (ESG) Scores

Chromadex Corp's ESG score is a quantitative measure that evaluates Chromadex Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chromadex Corp's operations that may have significant financial implications and affect Chromadex Corp's stock price as well as guide investors towards more socially responsible investments.

Chromadex Stock Institutional Investors

Shares
Royal Bank Of Canada2024-06-30
199.6 K
Millennium Management Llc2024-06-30
192.3 K
Bank Of New York Mellon Corp2024-06-30
190.4 K
Winton Capital Group Ltd2024-09-30
178.1 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
158.1 K
Charles Schwab Investment Management Inc2024-09-30
140.2 K
Ubs Group Ag2024-06-30
139.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
139.5 K
Strs Ohio2024-09-30
104.1 K
Vanguard Group Inc2024-09-30
3.4 M
Blackrock Inc2024-06-30
3.1 M
Note, although Chromadex Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chromadex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 568.29 M.

Chromadex Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.10)
Return On Capital Employed(0.16)(0.17)
Return On Assets(0.09)(0.09)
Return On Equity(0.17)(0.18)

Management Efficiency

As of November 23, 2024, Return On Tangible Assets is expected to decline to -0.1. In addition to that, Return On Capital Employed is expected to decline to -0.17. At present, Chromadex Corp's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.6 M, whereas Total Assets are forecasted to decline to about 28.4 M. Chromadex Corp's management efficiency ratios could be used to measure how well Chromadex Corp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.38  0.24 
Tangible Book Value Per Share 0.37  0.23 
Enterprise Value Over EBITDA(21.36)(22.43)
Price Book Value Ratio 3.77  3.58 
Enterprise Value Multiple(21.36)(22.43)
Price Fair Value 3.77  3.58 
Enterprise Value205.9 M216.2 M
The management strategies employed by Chromadex Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
0.0626
Profit Margin
0.0162
Beta
1.88
Return On Assets
0.0051
Return On Equity
0.0482

Technical Drivers

As of the 23rd of November, Chromadex Corp shows the Risk Adjusted Performance of 0.1399, mean deviation of 4.07, and Downside Deviation of 2.64. Chromadex Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chromadex Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chromadex Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chromadex Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chromadex Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chromadex Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chromadex Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chromadex Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Lee Jeong James 3 days ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James few days ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James few days ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James six days ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over a week ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over a week ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over a week ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over a week ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over a week ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over two weeks ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over three weeks ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3
 
Lee Jeong James over three weeks ago
Disposition of 82734 shares by Lee Jeong James of Chromadex Corp at 1.52 subject to Rule 16b-3

Chromadex Corp Outstanding Bonds

Chromadex Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chromadex Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chromadex bonds can be classified according to their maturity, which is the date when Chromadex Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chromadex Corp Predictive Daily Indicators

Chromadex Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chromadex Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chromadex Corp Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
8th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
23rd of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
21st of August 2024
An amendment to the original Schedule 13D filing
ViewVerify

Chromadex Corp Forecast Models

Chromadex Corp's time-series forecasting models are one of many Chromadex Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chromadex Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Chromadex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chromadex Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chromadex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chromadex Corp. By using and applying Chromadex Stock analysis, traders can create a robust methodology for identifying Chromadex entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin(0.07)(0.07)
Net Loss(0.06)(0.06)
Gross Profit Margin 0.61  0.35 

Current Chromadex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chromadex 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. Chromadex 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.
Target PriceAdvice# of Analysts
5.17Strong Buy5Odds
Chromadex Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chromadex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chromadex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chromadex Corp, talking to its executives and customers, or listening to Chromadex conference calls.
Chromadex Analyst Advice Details

Chromadex Stock Analysis Indicators

Chromadex Corp stock analysis indicators help investors evaluate how Chromadex Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chromadex Corp shares will generate the highest return on investment. By understating and applying Chromadex Corp stock analysis, traders can identify Chromadex Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow20.4 M
Common Stock Shares Outstanding75 M
Total Stockholder Equity28.5 M
Property Plant And Equipment Net4.5 M
Cash And Short Term Investments27.3 M
Cash27.3 M
Accounts Payable10.2 M
Net Debt-23.9 M
50 Day M A4.61
Total Current Liabilities20.6 M
Other Operating Expenses89.2 M
Non Current Assets Total5.4 M
Forward Price Earnings57.1429
Non Currrent Assets Other383 K
Stock Based Compensation4.8 M

Complementary Tools for Chromadex Stock analysis

When running Chromadex Corp's price analysis, check to measure Chromadex Corp'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 Chromadex Corp is operating at the current time. Most of Chromadex Corp's value examination focuses on studying past and present price action to predict the probability of Chromadex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chromadex Corp's price. Additionally, you may evaluate how the addition of Chromadex Corp to your portfolios can decrease your overall portfolio volatility.
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