Caravelle International Group Stock Analysis

Caravelle Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. Caravelle International last dividend was issued on the May 13, 2014. The entity had 3:1 split on the 31st of March 2016. HempTech Corporation, a technology company, provides Controlled Environment Agriculture solutions with automation and analytical tools for the cultivators of legal industrial hemp and cannabis in the United States. HempTech Corporation operates as a subsidiary of FutureWorld Corp. HempTech operates under Scientific Technical Instruments classification in USA and traded on OTC Market. It employs 5 people. To learn more about Caravelle International Group call the company at 852 3848 1700 or check out https://www.caravelleglobal.com.

Caravelle International Investment Alerts

Caravelle International Thematic Classifications

Caravelle Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 232.59 M.

Caravelle Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

Caravelle International has return on total asset (ROA) of (0.2333) % which means that it has lost $0.2333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.6463) %, meaning that it created substantial loss on money invested by shareholders. Caravelle International's management efficiency ratios could be used to measure how well Caravelle International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Caravelle International's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 4.5 M, while Total Assets are likely to drop about 7.2 M.

Technical Drivers

As of the 26th of February, Caravelle International shows the Risk Adjusted Performance of 0.115, mean deviation of 6.82, and Downside Deviation of 7.37. Caravelle International 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.

Caravelle International Price Movement Analysis

Caravelle International Insider Trading Activities

Caravelle International Outstanding Bonds

Caravelle International Predictive Daily Indicators

Caravelle International Forecast Models

Caravelle International's time-series forecasting models are one of many Caravelle International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caravelle International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caravelle International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caravelle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Caravelle International. By using and applying Caravelle Stock analysis, traders can create a robust methodology for identifying Caravelle entry and exit points for their positions.

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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

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.