Carsmartt Financials
CRSM Stock | USD 0 0.0003 20.00% |
Carsmartt |
Understanding current and past Carsmartt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carsmartt's financial statements are interrelated, with each one affecting the others. For example, an increase in Carsmartt's assets may result in an increase in income on the income statement.
Carsmartt Stock Summary
Carsmartt competes with CXApp, Trust Stamp, Freight Technologies, Infobird, and HeartCore Enterprises. Smartt, Inc., through its subsidiaries, engages in the technology, construction, real estate, and importexport businesses in the United States. Smartt, Inc. was founded in 2007 and is headquartered in Coral Gables, Florida. Carsmartt operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US14575N1054 |
Business Address | 2828 Coral Way, |
Sector | Technology |
Industry | Software—Application |
Benchmark | Dow Jones Industrial |
Website | smarttholdings.com |
Phone | 786 753 9633 |
Currency | USD - US Dollar |
Carsmartt Key Financial Ratios
There are many critical financial ratios that Carsmartt's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carsmartt reports annually and quarterly.Carsmartt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carsmartt's current stock value. Our valuation model uses many indicators to compare Carsmartt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carsmartt competition to find correlations between indicators driving Carsmartt's intrinsic value. More Info.Carsmartt is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.64 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carsmartt's earnings, one of the primary drivers of an investment's value.Carsmartt Systematic Risk
Carsmartt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carsmartt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Carsmartt correlated with the market. If Beta is less than 0 Carsmartt generally moves in the opposite direction as compared to the market. If Carsmartt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carsmartt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carsmartt is generally in the same direction as the market. If Beta > 1 Carsmartt moves generally in the same direction as, but more than the movement of the benchmark.
Carsmartt December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carsmartt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carsmartt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carsmartt based on widely used predictive technical indicators. In general, we focus on analyzing Carsmartt Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carsmartt's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 50.0 | |||
Value At Risk | (12.50) | |||
Potential Upside | 7.14 |
Other Information on Investing in Carsmartt Pink Sheet
Carsmartt financial ratios help investors to determine whether Carsmartt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carsmartt with respect to the benefits of owning Carsmartt security.