Carsmartt Stock Performance
| CRSM Stock | USD 0 0.0002 18.18% |
On a scale of 0 to 100, Carsmartt holds a performance score of 3. The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Carsmartt returns are very sensitive to returns on the market. As the market goes up or down, Carsmartt is expected to follow. Please check Carsmartt's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Carsmartt's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Carsmartt are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Carsmartt displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Carsmartt |
Carsmartt Relative Risk vs. Return Landscape
If you would invest 0.17 in Carsmartt on April 26, 2025 and sell it today you would lose (0.06) from holding Carsmartt or give up 35.29% of portfolio value over 90 days. Carsmartt is currently generating 0.7188% in daily expected returns and assumes 17.0126% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Carsmartt, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Carsmartt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carsmartt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carsmartt, and traders can use it to determine the average amount a Carsmartt'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 = 0.0422
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Estimated Market Risk
| 17.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Carsmartt 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 Carsmartt by adding it to a well-diversified portfolio.
Carsmartt Fundamentals Growth
Carsmartt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carsmartt, and Carsmartt 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 Carsmartt Pink Sheet performance.
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 13.46 K | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 4.01 M | |||
| Cash Flow From Operations | 747.13 K | |||
| Earnings Per Share | 0.25 X | |||
About Carsmartt Performance
By examining Carsmartt's fundamental ratios, stakeholders can obtain critical insights into Carsmartt'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 Carsmartt 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.
Smartt, Inc., through its subsidiaries, engages in the technology, construction, real estate, and importexport businesses in the United States. Smartt, Inc. was founded in 2007 and is headquartered in Coral Gables, Florida. Carsmartt operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Carsmartt performance evaluation
Checking the ongoing alerts about Carsmartt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carsmartt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carsmartt is way too risky over 90 days horizon | |
| Carsmartt has some characteristics of a very speculative penny stock | |
| Carsmartt appears to be risky and price may revert if volatility continues |
- Analyzing Carsmartt'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 Carsmartt's stock is overvalued or undervalued compared to its peers.
- Examining Carsmartt'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 Carsmartt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carsmartt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carsmartt's pink sheet. These opinions can provide insight into Carsmartt's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Carsmartt Pink Sheet
Carsmartt financial ratios help investors to determine whether Carsmartt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carsmartt with respect to the benefits of owning Carsmartt security.