Cytomx Therapeutics Stock Analysis

CTMX Stock  USD 0.88  0.06  7.32%   
CytomX Therapeutics is undervalued with Real Value of 1.81 and Target Price of 4.69. The main objective of CytomX Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what CytomX Therapeutics is worth, separate from its market price. There are two main types of CytomX Therapeutics' stock analysis: fundamental analysis and technical analysis.
The CytomX Therapeutics 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. CytomX Therapeutics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. CytomX Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CytomX Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy CytomX Stock please use our How to Invest in CytomX Therapeutics guide.

CytomX Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company in the United States. CytomX Therapeutics, Inc. was founded in 2008 and is headquartered in South San Francisco, California. Cytomx Thera operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 174 people. For more info on CytomX Therapeutics please contact Sean DPHIL at 650 515 3185 or go to https://www.cytomx.com.

CytomX Therapeutics Quarterly Total Revenue

33.43 Million

CytomX Therapeutics Investment Alerts

CytomX Therapeutics generated a negative expected return over the last 90 days
CytomX Therapeutics has some characteristics of a very speculative penny stock
CytomX Therapeutics has high historical volatility and very poor performance
CytomX Therapeutics has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 101.21 M. Net Loss for the year was (569 K) with profit before overhead, payroll, taxes, and interest of 126.62 M.
CytomX Therapeutics currently holds about 194.29 M in cash with (56.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
CytomX Therapeutics has a frail financial position based on the latest SEC disclosures
Roughly 64.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Shareholders in CytomX Therapeutics are in the red if they invested five years ago - Yahoo Finance

CytomX Therapeutics Upcoming and Recent Events

Earnings reports are used by CytomX Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CytomX Largest EPS Surprises

Earnings surprises can significantly impact CytomX Therapeutics' 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
2024-03-11
2023-12-31-0.030.010.04133 
2022-11-08
2022-09-30-0.31-0.35-0.0412 
2021-11-04
2021-09-30-0.31-0.35-0.0412 
View All Earnings Estimates

CytomX Therapeutics Thematic Classifications

In addition to having CytomX Therapeutics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

CytomX Stock Institutional Investors

Shares
Schonfeld Strategic Advisors Llc2024-09-30
1.2 M
Blackrock Inc2024-09-30
1.2 M
Renaissance Technologies Corp2024-09-30
M
Altium Capital Management, Lp2024-09-30
915 K
Adar1 Capital Management Llc2024-09-30
904 K
Geode Capital Management, Llc2024-09-30
803.5 K
Sei Investments Co2024-09-30
487.9 K
Two Sigma Investments Llc2024-09-30
471.5 K
Woodline Partners Lp2024-09-30
393.8 K
Tang Capital Management Llc2024-09-30
7.8 M
Bvf Inc2024-09-30
5.2 M
Note, although CytomX Therapeutics' 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.

CytomX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.48 M.

CytomX Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Capital Employed(0.14)(0.13)
Return On Equity 0.01  0.01 

Management Efficiency

CytomX Therapeutics has return on total asset (ROA) of 0.0233 % which means that it generated a profit of $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (54.7503) %, meaning that it created substantial loss on money invested by shareholders. CytomX Therapeutics' management efficiency ratios could be used to measure how well CytomX Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.01 in 2025, whereas Return On Tangible Assets are likely to drop (0) in 2025. At this time, CytomX Therapeutics' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 945 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 19.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(0.74)(0.70)
Tangible Book Value Per Share(0.77)(0.73)
Enterprise Value Over EBITDA(23.23)(22.07)
Price Book Value Ratio(2.17)(2.06)
Enterprise Value Multiple(23.23)(22.07)
Price Fair Value(2.17)(2.06)
Enterprise Value127.9 M121.5 M
CytomX Therapeutics has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.123
Profit Margin
0.1092
Beta
1.061
Return On Assets
0.0233
Return On Equity
(54.75)

Technical Drivers

As of the 31st of January, CytomX Therapeutics shows the Standard Deviation of 4.68, mean deviation of 3.64, and Risk Adjusted Performance of (0.03). CytomX Therapeutics 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.

CytomX Therapeutics Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CytomX Therapeutics 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 CytomX Therapeutics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CytomX Therapeutics 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 CytomX Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on CytomX Therapeutics' 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 CytomX Therapeutics 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.
 
Rowland Lloyd A over a month ago
Disposition of 11250 shares by Rowland Lloyd A of CytomX Therapeutics subject to Rule 16b-3
 
Mccarthy Sean A. over three months ago
Disposition of 16535 shares by Mccarthy Sean A. of CytomX Therapeutics at 1.5749 subject to Rule 16b-3
 
Marcia Belvin over three months ago
Acquisition by Marcia Belvin of 60000 shares of CytomX Therapeutics subject to Rule 16b-3
 
Mccarthy Sean A. over three months ago
Disposition of 37500 shares by Mccarthy Sean A. of CytomX Therapeutics subject to Rule 16b-3
 
Mccarthy Sean A. over three months ago
Disposition of 37500 shares by Mccarthy Sean A. of CytomX Therapeutics subject to Rule 16b-3
 
Peterson Amy C. over three months ago
Disposition of 4257 shares by Peterson Amy C. of CytomX Therapeutics at 1.979 subject to Rule 16b-3
 
Christopher Ogden over six months ago
Acquisition by Christopher Ogden of 75000 shares of CytomX Therapeutics at 1.49 subject to Rule 16b-3
 
Christopher Ogden over six months ago
Acquisition by Christopher Ogden of 40000 shares of CytomX Therapeutics subject to Rule 16b-3
 
Young Matthew P. over six months ago
Acquisition by Young Matthew P. of 38000 shares of CytomX Therapeutics at 1.96 subject to Rule 16b-3
 
Marcia Belvin over six months ago
Acquisition by Marcia Belvin of 26250 shares of CytomX Therapeutics subject to Rule 16b-3
 
Ashworth Alan over six months ago
Acquisition by Ashworth Alan of 38000 shares of CytomX Therapeutics at 1.96 subject to Rule 16b-3
 
Chu Yu-waye over six months ago
Acquisition by Chu Yu-waye of 26250 shares of CytomX Therapeutics subject to Rule 16b-3

CytomX Therapeutics Outstanding Bonds

CytomX Therapeutics 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. CytomX Therapeutics 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 CytomX bonds can be classified according to their maturity, which is the date when CytomX Therapeutics 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.

CytomX Therapeutics Predictive Daily Indicators

CytomX Therapeutics 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 CytomX Therapeutics 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.

CytomX Therapeutics Forecast Models

CytomX Therapeutics' time-series forecasting models are one of many CytomX Therapeutics' 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 CytomX Therapeutics' 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 CytomX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CytomX Therapeutics 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 CytomX 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 CytomX Therapeutics. By using and applying CytomX Stock analysis, traders can create a robust methodology for identifying CytomX entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin(0.06)(0.06)
Net Loss(0.01)(0.01)
Gross Profit Margin 1.02  0.99 

Current CytomX Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CytomX 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. CytomX 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
4.69Buy7Odds
CytomX Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CytomX 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 CytomX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CytomX Therapeutics, talking to its executives and customers, or listening to CytomX conference calls.
CytomX Analyst Advice Details

CytomX Stock Analysis Indicators

CytomX Therapeutics stock analysis indicators help investors evaluate how CytomX Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CytomX Therapeutics shares will generate the highest return on investment. By understating and applying CytomX Therapeutics stock analysis, traders can identify CytomX Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow194.6 M
Common Stock Shares Outstanding73.8 M
Total Stockholder Equity-47.4 M
Tax Provision2.8 M
Quarterly Earnings Growth Y O Y0.819
Property Plant And Equipment Net16.2 M
Cash And Short Term Investments174.5 M
Cash17.2 M
Accounts Payable1.5 M
Net Debt-3.2 M
50 Day M A1.0124
Total Current Liabilities155.9 M
Other Operating Expenses107.7 M
Non Current Assets Total18.9 M
Forward Price Earnings14.2045
Non Currrent Assets Other1000 K
Stock Based Compensation8.6 M

Additional Tools for CytomX Stock Analysis

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