Is CoreCard Corp Stock a Good Investment?
CoreCard Corp Investment Advice | CCRD |
- Examine CoreCard Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CoreCard Corp's leadership team and their track record. Good management can help CoreCard Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact CoreCard Corp's business and its evolving consumer preferences.
- Compare CoreCard Corp's performance and market position to its competitors. Analyze how CoreCard Corp is positioned in terms of product offerings, innovation, and market share.
- Check if CoreCard Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CoreCard Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CoreCard Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CoreCard Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CoreCard Corp Stock
Researching CoreCard Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by company insiders. The book value of CoreCard Corp was currently reported as 6.64. The company last dividend was issued on the 27th of January 2016. CoreCard Corp had 2:1 split on the 7th of March 1983.
To determine if CoreCard Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CoreCard Corp's research are outlined below:
| 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 | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2000 shares by Philip Moise of CoreCard Corp at 1.33 subject to Rule 16b-3 |
CoreCard Corp Quarterly Cash And Short Term Investments |
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CoreCard Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CoreCard Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CoreCard Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CoreCard Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CoreCard Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-02 | 2023-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-11-02 | 2022-09-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2021-08-05 | 2021-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2024-05-02 | 2024-03-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2024-02-14 | 2023-12-31 | 0.01 | 0.06 | 0.05 | 500 | ||
2020-11-03 | 2020-09-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2023-05-04 | 2023-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.15 | 0.08 | 114 |
Know CoreCard Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CoreCard Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreCard Corp backward and forwards among themselves. CoreCard Corp's institutional investor refers to the entity that pools money to purchase CoreCard Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 61.1 K | 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 | Weitz Wallace R & Co | 2024-12-31 | 515 K | Vanguard Group Inc | 2024-12-31 | 367.3 K |
CoreCard Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 161.73 M.Market Cap |
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CoreCard Corp's profitablity analysis
| Last Reported | Projected 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 |
Determining CoreCard Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if CoreCard Corp is a good buy. For example, gross profit margin measures CoreCard Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CoreCard Corp's profitability and make more informed investment decisions.
CoreCard Corp's Earnings Breakdown by Geography
Please note, the presentation of CoreCard Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CoreCard Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CoreCard Corp's management manipulating its earnings.
Evaluate CoreCard Corp's management efficiency
CoreCard Corp has return on total asset (ROA) of 0.0648 % which means that it generated a profit of $0.0648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1044 %, meaning that it created $0.1044 on every $100 dollars invested by stockholders. CoreCard Corp's management efficiency ratios could be used to measure how well CoreCard Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.13. At present, CoreCard Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.3 M, whereas Intangible Assets are forecasted to decline to about 29.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.44 | 3.26 | |
| Tangible Book Value Per Share | 6.44 | 6.76 | |
| Enterprise Value Over EBITDA | 25.16 | 26.42 | |
| Price Book Value Ratio | 3.52 | 3.64 | |
| Enterprise Value Multiple | 25.16 | 26.42 | |
| Price Fair Value | 3.52 | 3.64 | |
| Enterprise Value | 164.5 M | 172.8 M |
The strategic initiatives led by CoreCard Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.463 |
Basic technical analysis of CoreCard Stock
As of the 21st of March, CoreCard Corp shows the Mean Deviation of 2.27, risk adjusted performance of (0.02), and Standard Deviation of 2.87. CoreCard Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CoreCard Corp information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CoreCard Corp is priced correctly, providing market reflects its regular price of 20.58 per share. Given that CoreCard Corp has information ratio of (0.01), we suggest you to validate CoreCard Corp's prevailing market performance to make sure the company can sustain itself at a future point.CoreCard Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CoreCard Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CoreCard Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CoreCard Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CoreCard Corp's Outstanding Corporate Bonds
CoreCard Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CoreCard Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CoreCard bonds can be classified according to their maturity, which is the date when CoreCard Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| INTEL P 315 Corp BondUS458140AX85 | View | |
| INTEL P 41 Corp BondUS458140AY68 | View | |
| Intel 245 percent Corp BondUS458140BH27 | View | |
| INTEL P 3734 Corp BondUS458140BG44 | View | |
| INTEL P 4 Corp BondUS458140AN04 | View | |
| INTEL P 48 Corp BondUS458140AK64 | View | |
| INTEL P 41 Corp BondUS458140AV20 | View |
Understand CoreCard Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CoreCard Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (2,964) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1274 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 4.75 | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.07) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (2,964) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.1274 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 4.75 | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.07) |
Consider CoreCard Corp's intraday indicators
CoreCard Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CoreCard Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 335.69 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.53 | |||
| Day Typical Price | 20.55 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 43.17 |
CoreCard Corp Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
| 28th of January 2025 Other Reports | ViewVerify |
CoreCard Stock media impact
Far too much social signal, news, headlines, and media speculation about CoreCard Corp that are available to investors today. That information is available publicly through CoreCard media outlets and privately through word of mouth or via CoreCard internal channels. However, regardless of the origin, that massive amount of CoreCard data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CoreCard Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CoreCard Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CoreCard Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CoreCard Corp alpha.
CoreCard Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CoreCard Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CoreCard Corp Corporate Management
| Elizabeth Camp | Independent Director | Profile | |
| Philip Moise | Independent Director | Profile | |
| A Chandler | Independent Director | Profile | |
| Karen Reynolds | Adviser | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade CoreCard Stock refer to our How to Trade CoreCard Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
In summary, please note that there is a difference between CoreCard Corp's value and its price, as these two are different measures arrived at by various 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.