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.

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

Execute Advice
Sell CoreCard CorpBuy CoreCard Corp
Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

Very StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon CoreCard Corp has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.23), Total Risk Alpha of 0.0736 and Treynor Ratio of (0.60)
Our trade advice tool can cross-verify current analyst consensus on CoreCard Corp and to analyze the company potential to grow in the current economic cycle. To make sure CoreCard Corp is not overpriced, please confirm all CoreCard Corp fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that CoreCard Corp has a number of shares shorted of 63.18 K, we suggest you to validate CoreCard Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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, Llc2024-12-31
59.4 K
Susquehanna International Group, Llp2024-12-31
52.1 K
Two Sigma Advisers, Llc2024-12-31
50 K
Two Sigma Investments Llc2024-12-31
48.6 K
Marshall Wace Asset Management Ltd2024-12-31
45.8 K
Royal Bank Of Canada2024-12-31
41.3 K
Ancora Advisors Llc2024-12-31
37.9 K
D. E. Shaw & Co Lp2024-12-31
30.4 K
Goldman Sachs Group Inc2024-12-31
28.4 K
Weitz Wallace R & Co2024-12-31
515 K
Vanguard Group Inc2024-12-31
367.3 K
Note, although CoreCard Corp's 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.

CoreCard Corp Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory2.3M2.7M2.2M(3.3M)(3.0M)(2.8M)
Change In Cash11.5M(8.7M)(8.8M)6.5M(7.4M)(7.1M)
Free Cash Flow14.1M3.1M1.1M11.6M893K937.7K
Depreciation2.1M3.8M5.7M6.4M3.6M1.8M
Other Non Cash Items1.2M172K1.1M1.6M684K718.2K
Capital Expenditures6.9M5.8M8.7M5.2M4.9M5.2M
Net Income8.2M9.0M13.9M3.4M5.4M5.7M
End Period Cash Flow38.0M29.2M20.4M26.9M19.5M20.5M
Investments135K(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 Netincome1.0M2.2M264K1.3M1.5M1.6M

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 Jones0.46
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
FundamentalsCoreCard CorpPeer Average
Return On Equity0.1-0.31
Return On Asset0.0648-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.14 %(5.51) %
Current Valuation129.08 M16.62 B
Shares Outstanding7.79 M571.82 M
Shares Owned By Insiders28.18 %10.09 %
Shares Owned By Institutions41.15 %39.21 %
Number Of Shares Shorted63.18 K4.71 M
Price To Earning31.41 X28.72 X
Price To Book2.94 X9.51 X
Price To Sales2.64 X11.42 X
Revenue57.4 M9.43 B
Gross Profit22.43 M27.38 B
EBITDA6.54 M3.9 B
Net Income5.45 M570.98 M
Cash And Equivalents21.52 M2.7 B
Cash Per Share2.51 X5.01 X
Total Debt1.82 M5.32 B
Debt To Equity0.08 %48.70 %
Current Ratio4.73 X2.16 X
Book Value Per Share6.64 X1.93 K
Cash Flow From Operations5.8 M971.22 M
Short Ratio2.81 X4.00 X
Earnings Per Share0.67 X3.12 X
Target Price21.0
Number Of Employees1 K18.84 K
Beta0.46-0.15
Market Capitalization151.53 M19.03 B
Total Asset62.34 M29.47 B
Retained Earnings61.77 M9.33 B
Working Capital31.72 M1.48 B
Net Asset62.34 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.
Please read more on our stock advisor page.

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.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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When determining whether CoreCard Corp is a strong investment it is important to analyze CoreCard Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCard Corp's future performance. For an informed investment choice regarding CoreCard Stock, refer to the following important reports:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
7.151
Quarterly Revenue Growth
0.219
Return On Assets
0.0648
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.