Carpartscom Stock Analysis
| PRTS Stock | USD 0.99 0.02 1.97% |
CarPartsCom is overvalued with Real Value of 0.9 and Hype Value of 1.01. The main objective of CarPartsCom stock analysis is to determine its intrinsic value, which is an estimate of what CarPartsCom is worth, separate from its market price. There are two main types of CarPartsCom's stock analysis: fundamental analysis and technical analysis.
The CarPartsCom stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CarPartsCom is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CarPartsCom Stock trading window is adjusted to America/New York timezone.
CarPartsCom |
CarPartsCom Stock Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CarPartsCom has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 0.55. The firm had not issued any dividends in recent years. CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California. US Auto operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1529 people. To find out more about CarPartsCom contact David CPA at 424 702 1455 or learn more at https://www.carparts.com.CarPartsCom Investment Alerts
| 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. |
CarPartsCom Upcoming and Recent Events
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CarPartsCom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.88 M.CarPartsCom Profitablity
The company has Profit Margin (PM) of (0.05) %, 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. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 20th of March, CarPartsCom shows the Mean Deviation of 4.2, downside deviation of 4.4, and Risk Adjusted Performance of 0.0462. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CarPartsCom, as well as the relationship between them. Please confirm CarPartsCom information ratio and downside variance to decide if CarPartsCom is priced correctly, providing market reflects its regular price of 0.99010003 per share. Given that CarPartsCom is a hitting penny stock territory we recommend to closely look at its total risk alpha.CarPartsCom Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CarPartsCom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CarPartsCom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CarPartsCom Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CarPartsCom insiders, such as employees or executives, is commonly permitted as long as it does not rely on CarPartsCom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CarPartsCom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CarPartsCom Outstanding Bonds
CarPartsCom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CarPartsCom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CarPartsCom bonds can be classified according to their maturity, which is the date when CarPartsCom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US144285AM55 Corp BondUS144285AM55 | View | |
| CARPENTER TECHNOLOGY P Corp BondUS144285AL72 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
CarPartsCom Predictive Daily Indicators
CarPartsCom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CarPartsCom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CarPartsCom Forecast Models
CarPartsCom's time-series forecasting models are one of many CarPartsCom'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 CarPartsCom'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.About CarPartsCom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CarPartsCom 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 CarPartsCom 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 CarPartsCom. By using and applying CarPartsCom Stock analysis, traders can create a robust methodology for identifying CarPartsCom entry and exit points for their positions.
CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California. US Auto operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1529 people.
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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.