Caravelle International Group Stock Performance
| HTCO Stock | USD 1.04 0.04 4.00% |
The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Caravelle International are expected to decrease at a much lower rate. During the bear market, Caravelle International is likely to outperform the market. At this point, Caravelle International has a negative expected return of -0.52%. Please make sure to confirm Caravelle International's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Caravelle International 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 Caravelle International Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | High-Trend International Group Updates Corporate Structure - TipRanks | 01/03/2025 |
2 | Caravelle International Group Announces New CEO and Audit Committee Chair to Trailblaze Shipping Decarbonization and Carbon Asset Management Platform | 01/14/2025 |
3 | Caravelle International Group Issues CEO Letter to Employees and Shareholders | 01/28/2025 |
4 | Caravelle International Group Stock Price Up 0.3 percent - Time to Buy - MarketBeat | 02/07/2025 |
5 | High-Trend International Group Reports Earnings Results for the Full Year Ended October 31, 2024 - Marketscreener.com | 02/28/2025 |
6 | High-Trend International Group Announces the Completion of a 4,452,999 Private Placement of Ordinary Shares to Its Co-Founder, Mr. Dong Zhang At a Price of 2.62... | 03/12/2025 |
Caravelle |
Caravelle International Relative Risk vs. Return Landscape
If you would invest 241.00 in Caravelle International Group on December 27, 2024 and sell it today you would lose (137.00) from holding Caravelle International Group or give up 56.85% of portfolio value over 90 days. Caravelle International Group is currently does not generate positive expected returns and assumes 12.6115% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Caravelle, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caravelle International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caravelle International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caravelle International Group, and traders can use it to determine the average amount a Caravelle International'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 = -0.0411
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| Negative Returns | HTCO |
Estimated Market Risk
| 12.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caravelle International 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 Caravelle International by adding Caravelle International to a well-diversified portfolio.
Caravelle International Fundamentals Growth
Caravelle Stock prices reflect investors' perceptions of the future prospects and financial health of Caravelle International, and Caravelle International 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 Caravelle Stock performance.
| Return On Equity | -6.65 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 213.67 M | ||||
| Shares Outstanding | 91.57 M | ||||
| Price To Earning | (83.33) X | ||||
| Price To Book | 9.04 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 80.57 M | ||||
| EBITDA | (8.66 M) | ||||
| Net Income | (570.17 K) | ||||
| Cash And Equivalents | (1.17 K) | ||||
| Total Debt | 6.07 M | ||||
| Debt To Equity | 2.86 % | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (142.85 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 29.21 M | ||||
| Retained Earnings | (28.55 M) | ||||
| Current Asset | 43.26 M | ||||
| Current Liabilities | 30.37 M | ||||
About Caravelle International Performance
By examining Caravelle International's fundamental ratios, stakeholders can obtain critical insights into Caravelle International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Caravelle International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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Checking the ongoing alerts about Caravelle International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caravelle International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caravelle International generated a negative expected return over the last 90 days | |
| Caravelle International has high historical volatility and very poor performance | |
| Caravelle International has some characteristics of a very speculative penny stock | |
| Caravelle International is unlikely to experience financial distress in the next 2 years | |
| Caravelle International Group was previously known as CACO Old and was traded on NASDAQ Exchange under the symbol CACO. | |
| Caravelle International Group currently holds 6.07 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Caravelle International has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Caravelle International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 80.57 M. Net Loss for the year was (570.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Caravelle International Group currently holds about (1.17 K) in cash recording (142.85 K) of negative cash flow from operations. | |
| Caravelle International has a frail financial position based on the latest SEC disclosures | |
| Roughly 76.0% of Caravelle International shares are held by company insiders | |
| Latest headline from gurufocus.com: Zhihu Reports Narrowed Losses and Revenue Decline in 2024 Financial Results |
- Analyzing Caravelle International'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 Caravelle International's stock is overvalued or undervalued compared to its peers.
- Examining Caravelle International'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 Caravelle International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caravelle International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caravelle International's stock. These opinions can provide insight into Caravelle International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Caravelle International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Marine Transportation 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 Caravelle International. If investors know Caravelle 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 Caravelle International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 1.526 | Quarterly Revenue Growth (0.30) | Return On Assets (0.23) | Return On Equity |
The market value of Caravelle International is measured differently than its book value, which is the value of Caravelle that is recorded on the company's balance sheet. Investors also form their own opinion of Caravelle International's value that differs from its market value or its book value, called intrinsic value, which is Caravelle International'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 Caravelle International's market value can be influenced by many factors that don't directly affect Caravelle International'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 Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caravelle International'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.