CCCC

C4 Therapeutics, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
4.05
▲ 0.02 (0.53%)
MARKET ·

Price

Open
4.03
Prev close
4.03
Day high
4.10
Day low
3.94
Volume
1.16M
Market cap
P/E (TTM)
52W range
1.69 – 5.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.66% -4.3%
1M
+9.59% +5.9%
3M
+13.64% +10.5%
6M
+85.19% +74.1%
YTD
+109.42% +97.1%
1Y
+53.85% +33.8%
3Y
+20.85% -53.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.04
+0.29% from price
SMA 20
3.81
+4.86% from price
SMA 50
3.93
+1.66% from price
SMA 100
3.58
+13.27% from price
SMA 200
2.97
+34.77% from price
EMA 12
3.99
+1.42% from price
EMA 26
3.90
+3.75% from price
EMA 50
3.82
+5.96% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.09
Hist 0.04
ATR (14)
0.23
5.78% of price
Realised vol 30D
56.8%
Annualised
Bollinger upper
4.35
20, 2σ
Bollinger lower
3.28
20, 2σ
50 / 200 cross
Golden
3.93 vs 2.97
Trend bias
Above 200
+34.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.02
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
56.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.1%
Peak to trough
Max drawdown 5Y
-97.8%
Peak to trough
ATR 14
0.23
5.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.