Corecard Corp Stock Buy Hold or Sell Recommendation
| CCRD Stock | USD 19.46 0.08 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CoreCard Corp is 'Hold'. Macroaxis provides CoreCard Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCRD positions.
Check out CoreCard Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide. Note, we conduct extensive research on individual companies such as CoreCard and provide practical buy, sell, or hold advice based on investors' constraints. CoreCard 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 metropolitan statistical area.
CoreCard |
Execute CoreCard Corp Buy or Sell Advice
The CoreCard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CoreCard Corp. Macroaxis does not own or have any residual interests in CoreCard Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CoreCard Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CoreCard Corp Trading Alerts and Improvement Suggestions
| CoreCard Corp generated a negative expected return over the last 90 days | |
| CoreCard Corp is unlikely to experience financial distress in the next 2 years | |
| CoreCard Corp has a very strong financial position based on the latest SEC filings | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Be Wary Of CoreCard And Its Returns On Capital |
CoreCard Corp Returns Distribution Density
The distribution of CoreCard Corp's historical returns is an attempt to chart the uncertainty of CoreCard Corp's future price movements. The chart of the probability distribution of CoreCard Corp daily returns describes the distribution of returns around its average expected value. We use CoreCard Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CoreCard Corp returns is essential to provide solid investment advice for CoreCard Corp.
| Mean Return | -0.27 | Value At Risk | -4.53 | Potential Upside | 4.70 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CoreCard Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CoreCard Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 59.4 K | Susquehanna International Group, Llp | 2024-12-31 | 52.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 50 K | Two Sigma Investments Llc | 2024-12-31 | 48.6 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 45.8 K | Royal Bank Of Canada | 2024-12-31 | 41.3 K | Ancora Advisors Llc | 2024-12-31 | 37.9 K | D. E. Shaw & Co Lp | 2024-12-31 | 30.4 K | Goldman Sachs Group Inc | 2024-12-31 | 28.4 K | Weitz Wallace R & Co | 2024-12-31 | 515 K | Vanguard Group Inc | 2024-12-31 | 367.3 K |
CoreCard Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.3M | 2.7M | 2.2M | (3.3M) | (3.0M) | (2.8M) | |
| Change In Cash | 11.5M | (8.7M) | (8.8M) | 6.5M | (7.4M) | (7.1M) | |
| Free Cash Flow | 14.1M | 3.1M | 1.1M | 11.6M | 893K | 937.7K | |
| Depreciation | 2.1M | 3.8M | 5.7M | 6.4M | 3.6M | 1.8M | |
| Other Non Cash Items | 1.2M | 172K | 1.1M | 1.6M | 684K | 718.2K | |
| Capital Expenditures | 6.9M | 5.8M | 8.7M | 5.2M | 4.9M | 5.2M | |
| Net Income | 8.2M | 9.0M | 13.9M | 3.4M | 5.4M | 5.7M | |
| End Period Cash Flow | 38.0M | 29.2M | 20.4M | 26.9M | 19.5M | 20.5M | |
| Investments | 135K | (1.6M) | (4.7M) | (6.6M) | (5.5M) | (5.2M) | |
| Change Receivables | (5.0M) | 5.5M | (2.4M) | (7.7M) | (6.9M) | (6.6M) | |
| Change To Netincome | 1.0M | 2.2M | 264K | 1.3M | 1.5M | 1.6M |
CoreCard Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CoreCard Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CoreCard Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CoreCard stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.06 |
CoreCard Corp Volatility Alert
CoreCard Corp exhibits very low volatility with skewness of -0.12 and kurtosis of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CoreCard Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CoreCard Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CoreCard Corp Fundamentals Vs Peers
Comparing CoreCard Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CoreCard Corp's direct or indirect competition across all of the common fundamentals between CoreCard Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CoreCard Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CoreCard Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CoreCard Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CoreCard Corp to competition |
| Fundamentals | CoreCard Corp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0648 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 129.08 M | 16.62 B |
| Shares Outstanding | 7.79 M | 571.82 M |
| Shares Owned By Insiders | 28.18 % | 10.09 % |
| Shares Owned By Institutions | 41.15 % | 39.21 % |
| Number Of Shares Shorted | 63.18 K | 4.71 M |
| Price To Earning | 31.41 X | 28.72 X |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 57.4 M | 9.43 B |
| Gross Profit | 22.43 M | 27.38 B |
| EBITDA | 6.54 M | 3.9 B |
| Net Income | 5.45 M | 570.98 M |
| Cash And Equivalents | 21.52 M | 2.7 B |
| Cash Per Share | 2.51 X | 5.01 X |
| Total Debt | 1.82 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 4.73 X | 2.16 X |
| Book Value Per Share | 6.64 X | 1.93 K |
| Cash Flow From Operations | 5.8 M | 971.22 M |
| Short Ratio | 2.81 X | 4.00 X |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 151.53 M | 19.03 B |
| Total Asset | 62.34 M | 29.47 B |
| Retained Earnings | 61.77 M | 9.33 B |
| Working Capital | 31.72 M | 1.48 B |
| Net Asset | 62.34 M |
Note: Acquisition by Philip Moise of 4000 shares of CoreCard Corp at .11 subject to Rule 16b-3 [view details]
CoreCard Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CoreCard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CoreCard Corp Buy or Sell Advice
When is the right time to buy or sell CoreCard Corp? Buying financial instruments such as CoreCard Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Use Investing Ideas to Build Portfolios
In addition to having CoreCard Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out CoreCard Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CoreCard Corp. If investors know CoreCard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CoreCard Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.196 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
The market value of CoreCard Corp is measured differently than its book value, which is the value of CoreCard that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCard Corp's value that differs from its market value or its book value, called intrinsic value, which is CoreCard Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCard Corp's market value can be influenced by many factors that don't directly affect CoreCard Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreCard Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCard Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCard Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.