Corecard Corp Stock Performance

CCRD Stock  USD 19.78  0.32  1.64%   
The firm shows a Beta (market volatility) of 0.46, 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. At this point, CoreCard Corp has a negative expected return of -0.15%. Please make sure to confirm CoreCard Corp's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if CoreCard Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days CoreCard Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
1.64
Five Day Return
3.07
Year To Date Return
(14.00)
Ten Year Return
734.6
All Time Return
177.42
Last Split Factor
2:1
Dividend Date
2016-02-08
Ex Dividend Date
2016-01-27
Last Split Date
1983-03-07
1
Favourable Signals For CoreCard Numerous Insiders Acquired Stock
01/07/2025
2
Acquisition by Philip Moise of 4000 shares of CoreCard Corp at 3.86 subject to Rule 16b-3
01/21/2025
3
Vanguard Group Inc Reduces Stake in CoreCard Corp
01/31/2025
4
Comparing CoreCard and Dassault Systmes
02/13/2025
5
Disposition of 1635 shares by Philip Moise of CoreCard Corp subject to Rule 16b-3
02/14/2025
6
CoreCard Corporation Non-GAAP EPS of 0.28, revenue of 14.82M
02/20/2025
7
Q4 2024 CoreCard Corp Earnings Call Transcript
02/21/2025
8
Acquisition by Philip Moise of 4000 shares of CoreCard Corp at .11 subject to Rule 16b-3
02/28/2025
9
DIE ORGANISATION, DIE HINTER THE WORLDS 50 BEST RESTAURANTS STEHT, FASST MIT DEM DEBT DER NORTH AMERICAS 50 BEST RESTAURANTS DEN NORDAMERIKANISCHEN MARKT INS AU...
03/03/2025
10
Be Wary Of CoreCard And Its Returns On Capital
03/14/2025
Begin Period Cash Flow26.9 M
  

CoreCard Corp Relative Risk vs. Return Landscape

If you would invest  2,226  in CoreCard Corp on December 17, 2024 and sell it today you would lose (248.00) from holding CoreCard Corp or give up 11.14% of portfolio value over 90 days. CoreCard Corp is currently does not generate positive expected returns and assumes 2.9071% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than CoreCard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CoreCard Corp is expected to under-perform the market. In addition to that, the company is 3.2 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

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 = -0.0533

Best PortfolioBest Equity
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Negative ReturnsCCRD

Estimated Market Risk

 2.91
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average CoreCard Corp is not performing at its full potential. However, 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 CoreCard Corp 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.

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 ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.09  0.09 
Return On Equity 0.11  0.11 

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 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
Evaluating CoreCard Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CoreCard Corp's stock performance include:
  • 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.
It's essential to remember that evaluating CoreCard Corp's stock performance is not an exact science, and many factors can impact CoreCard Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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