Carefree Group Stock Performance
| CRFU Stock | USD 0.0001 0.01 99.33% |
The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Carefree returns are very sensitive to returns on the market. As the market goes up or down, Carefree is expected to follow. At this point, Carefree Group has a negative expected return of -1.58%. Please make sure to confirm Carefree's information ratio and rate of daily change , to decide if Carefree Group 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 Carefree Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Carefree |
Carefree Relative Risk vs. Return Landscape
If you would invest 1.50 in Carefree Group on December 20, 2024 and sell it today you would lose (1.49) from holding Carefree Group or give up 99.33% of portfolio value over 90 days. Carefree Group is currently does not generate positive expected returns and assumes 12.5148% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Carefree, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carefree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carefree's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carefree Group, and traders can use it to determine the average amount a Carefree'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 = -0.126
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| Negative Returns | CRFU |
Estimated Market Risk
| 12.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carefree 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 Carefree by adding Carefree to a well-diversified portfolio.
Carefree Fundamentals Growth
Carefree Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carefree, and Carefree 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 Carefree Pink Sheet performance.
| Shares Outstanding | 203.4 M | |||
About Carefree Performance
Assessing Carefree's fundamental ratios provides investors with valuable insights into Carefree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carefree is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Carefree Group, Inc. owns assets in travel, aviation, automotive, yachting, entertainment, and real estate industries. Carefree Group, Inc. was founded in 2003 and is based in Miami Beach, Florida. Carefree is traded on OTC Exchange in the United States.Things to note about Carefree Group performance evaluation
Checking the ongoing alerts about Carefree for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carefree Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carefree Group generated a negative expected return over the last 90 days | |
| Carefree Group has high historical volatility and very poor performance | |
| Carefree Group has some characteristics of a very speculative penny stock |
- Analyzing Carefree'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 Carefree's stock is overvalued or undervalued compared to its peers.
- Examining Carefree'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 Carefree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carefree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carefree's pink sheet. These opinions can provide insight into Carefree's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carefree Pink Sheet Analysis
When running Carefree's price analysis, check to measure Carefree'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 Carefree is operating at the current time. Most of Carefree's value examination focuses on studying past and present price action to predict the probability of Carefree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carefree's price. Additionally, you may evaluate how the addition of Carefree to your portfolios can decrease your overall portfolio volatility.