Carpartscom Stock Performance
| PRTS Stock | USD 1.01 0.03 3.06% |
On a scale of 0 to 100, CarPartsCom holds a performance score of 3. The firm shows a Beta (market volatility) of 2.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CarPartsCom will likely underperform. Please check CarPartsCom's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether CarPartsCom's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CarPartsCom are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CarPartsCom unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 67260 shares by David Meniane of CarPartsCom subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Michael Huffaker of 526 shares of CarPartsCom at 0.95 subject to Rule 16b-3 | 12/27/2024 |
3 | CarParts.com Stock Surges with Positive Market Movement | 12/30/2024 |
4 | Acquisition by David Meniane of 150000 shares of CarPartsCom subject to Rule 16b-3 | 01/02/2025 |
5 | Acquisition by Michael Huffaker of 0 shares of CarPartsCom at 1.28 subject to Rule 16b-3 | 01/03/2025 |
6 | Acquisition by Greyson Jay Keith of 11323 shares of CarPartsCom at 1.02 subject to Rule 16b-3 | 01/06/2025 |
7 | Disposition of 15069 shares by David Meniane of CarPartsCom subject to Rule 16b-3 | 01/10/2025 |
8 | Disposition of 6191 shares by David Meniane of CarPartsCom at 1.13 subject to Rule 16b-3 | 01/13/2025 |
9 | Disposition of 47063 shares by David Meniane of CarPartsCom at 1.32 subject to Rule 16b-3 | 01/17/2025 |
10 | Is CarParts.com In A Good Position To Invest In Growth | 01/28/2025 |
11 | Acquisition by Lockwood Ryan of 31759 shares of CarPartsCom subject to Rule 16b-3 | 01/31/2025 |
12 | CarParts.com Stock Drops Amid Lack of Institutional Ratings | 02/06/2025 |
13 | Disposition of 25995 shares by David Meniane of CarPartsCom at 1.08 subject to Rule 16b-3 | 02/07/2025 |
14 | Oaktop Capital Management II, L.P. Increases Stake in CarParts.com Inc | 02/14/2025 |
15 | FIX-IT DAY 2025 FREE CAR REPAIRS FOR LOS ANGELES RESIDENTS IN NEED | 02/26/2025 |
16 | CarParts.com Sees Unusually High Options Volume - MarketBeat | 03/06/2025 |
17 | CarParts.com and Safe Parking LA Unite to Support Families With Fix-It Day 2025 | 03/12/2025 |
18 | Disposition of 166 shares by Kals Subramanian of CarPartsCom subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 18.8 M |
CarPartsCom |
CarPartsCom Relative Risk vs. Return Landscape
If you would invest 94.00 in CarPartsCom on December 19, 2024 and sell it today you would earn a total of 4.00 from holding CarPartsCom or generate 4.26% return on investment over 90 days. CarPartsCom is currently generating 0.2801% in daily expected returns and assumes 6.9927% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than CarPartsCom, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CarPartsCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarPartsCom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarPartsCom, and traders can use it to determine the average amount a CarPartsCom'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 = 0.0401
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Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CarPartsCom is performing at about 3% of its full potential. 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 CarPartsCom by adding it to a well-diversified portfolio.
CarPartsCom Fundamentals Growth
CarPartsCom Stock prices reflect investors' perceptions of the future prospects and financial health of CarPartsCom, and CarPartsCom 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 CarPartsCom Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.08 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 59.58 M | ||||
| Shares Outstanding | 53.61 M | ||||
| Price To Earning | 1.98 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 675.73 M | ||||
| Gross Profit | 204.89 M | ||||
| EBITDA | 10.04 M | ||||
| Net Income | (8.22 M) | ||||
| Cash And Equivalents | 15.22 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 38.13 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | 50 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 53.88 M | ||||
| Total Asset | 257.86 M | ||||
| Retained Earnings | (188.97 M) | ||||
| Working Capital | 80.35 M | ||||
| Current Asset | 62.53 M | ||||
| Current Liabilities | 48.92 M | ||||
About CarPartsCom Performance
Assessing CarPartsCom's fundamental ratios provides investors with valuable insights into CarPartsCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CarPartsCom 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.75 | 67.60 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about CarPartsCom performance evaluation
Checking the ongoing alerts about CarPartsCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarPartsCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarPartsCom had very high historical volatility over the last 90 days | |
| CarPartsCom has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 675.73 M. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 204.89 M. | |
| Latest headline from finance.yahoo.com: CarParts.com and Safe Parking LA Unite to Support Families With Fix-It Day 2025 |
- Analyzing CarPartsCom'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 CarPartsCom's stock is overvalued or undervalued compared to its peers.
- Examining CarPartsCom'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 CarPartsCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarPartsCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarPartsCom's stock. These opinions can provide insight into CarPartsCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.