Corecard Corp Stock Performance
| CCRD Stock | USD 20.98 0.38 1.78% |
On a scale of 0 to 100, CoreCard Corp holds a performance score of 19. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoreCard Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoreCard Corp is expected to be smaller as well. Please check CoreCard Corp's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether CoreCard Corp's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CoreCard Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, CoreCard Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.78) | Five Day Return (1.73) | Year To Date Return 55.41 | Ten Year Return 1.6 K | All Time Return 194.46 |
Last Split Factor 2:1 | Dividend Date 2016-02-08 | Ex Dividend Date 2016-01-27 | Last Split Date 1983-03-07 |
1 | Acquisition by Petit Parker H of 4000 shares of CoreCard Corp at 2.97 subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by A Chandler of 2168 shares of CoreCard Corp at 23.06 subject to Rule 16b-3 | 10/01/2024 |
3 | Acquisition by Strange J Leland of 3621 shares of CoreCard Corp at 12.93 subject to Rule 16b-3 | 10/11/2024 |
4 | CoreCard Corporation Q3 2024 Earnings Preview | 10/30/2024 |
5 | CoreCard Corp Q3 2024 Earnings EPS of 0.27 Beats Estimates, Revenue Surges to 15.7 Million | 10/31/2024 |
6 | CoreCard Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 11/01/2024 |
7 | CoreCard Issues Q4 2024 Earnings Guidance | 11/04/2024 |
8 | Disposition of 330 shares by Philip Moise of CoreCard Corp subject to Rule 16b-3 | 11/05/2024 |
9 | Disposition of tradable shares by Philip Moise of CoreCard Corp subject to Rule 16b-3 | 11/07/2024 |
10 | Disposition of 170 shares by Philip Moise of CoreCard Corp subject to Rule 16b-3 | 11/13/2024 |
11 | Disposition of 145 shares by Philip Moise of CoreCard Corp subject to Rule 16b-3 | 11/21/2024 |
12 | Byrna Technologies Inc. Soars to 52-Week High, Time to Cash Out | 11/26/2024 |
| Begin Period Cash Flow | 20.4 M |
CoreCard |
CoreCard Corp Relative Risk vs. Return Landscape
If you would invest 1,400 in CoreCard Corp on September 3, 2024 and sell it today you would earn a total of 698.00 from holding CoreCard Corp or generate 49.86% return on investment over 90 days. CoreCard Corp is currently generating 0.6692% in daily expected returns and assumes 2.6849% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than CoreCard, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoreCard Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreCard Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoreCard Corp, and traders can use it to determine the average amount a CoreCard Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2492
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average CoreCard Corp is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoreCard Corp by adding it to a well-diversified portfolio.
CoreCard Corp Fundamentals Growth
CoreCard Stock prices reflect investors' perceptions of the future prospects and financial health of CoreCard Corp, and CoreCard Corp 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 CoreCard Stock performance.
| Return On Equity | 0.0757 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 139.8 M | ||||
| Shares Outstanding | 7.9 M | ||||
| Price To Earning | 31.41 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 56 M | ||||
| Gross Profit | 37.88 M | ||||
| EBITDA | 11.7 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 21.52 M | ||||
| Cash Per Share | 2.51 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.73 X | ||||
| Book Value Per Share | 6.54 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 168.77 M | ||||
| Total Asset | 63.83 M | ||||
| Retained Earnings | 56.32 M | ||||
| Working Capital | 34.95 M | ||||
About CoreCard Corp Performance
By analyzing CoreCard Corp's fundamental ratios, stakeholders can gain valuable insights into CoreCard Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoreCard Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CoreCard Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about CoreCard Corp performance evaluation
Checking the ongoing alerts about CoreCard Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoreCard Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoreCard Corp is unlikely to experience financial distress in the next 2 years | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Byrna Technologies Inc. Soars to 52-Week High, Time to Cash Out |
- Analyzing CoreCard Corp'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 CoreCard Corp's stock is overvalued or undervalued compared to its peers.
- Examining CoreCard Corp'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 CoreCard Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoreCard Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoreCard Corp's stock. These opinions can provide insight into CoreCard Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CoreCard Stock analysis
When running CoreCard Corp's price analysis, check to measure CoreCard 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 CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard 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 CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.
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