Carson Development Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carson Development are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Carson Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Carson Development is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -26.9 K |
Carson |
Carson Development Relative Risk vs. Return Landscape
If you would invest (100.00) in Carson Development on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Carson Development or generate -100.0% return on investment over 90 days. Carson Development is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Carson, 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 |
Carson Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carson Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carson Development, and traders can use it to determine the average amount a Carson Development'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CDVM |
Based on monthly moving average Carson Development 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 Carson Development by adding Carson Development to a well-diversified portfolio.
Carson Development Fundamentals Growth
Carson Stock prices reflect investors' perceptions of the future prospects and financial health of Carson Development, and Carson Development 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 Carson Stock performance.
| Current Valuation | 270.64 B | |||
| Shares Outstanding | 199 | |||
| Price To Book | 1,000,000 X | |||
| Revenue | 1.09 M | |||
| Total Debt | 87.21 K | |||
| Cash Flow From Operations | 92.08 K | |||
| Total Asset | 262.1 K | |||
| Retained Earnings | (20.01 M) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 248 K | |||
Things to note about Carson Development performance evaluation
Checking the ongoing alerts about Carson Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carson Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carson Development is not yet fully synchronised with the market data | |
| Carson Development has some characteristics of a very speculative penny stock | |
| Carson Development has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.09 M. Net Loss for the year was (6.01 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Carson Development'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 Carson Development's stock is overvalued or undervalued compared to its peers.
- Examining Carson Development'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 Carson Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carson Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carson Development's stock. These opinions can provide insight into Carson Development's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Carson Stock
If you are still planning to invest in Carson Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carson Development's history and understand the potential risks before investing.
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