Cpi Card Group Stock Performance
| PMTS Stock | USD 21.56 0.24 1.10% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CPI Card's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPI Card is expected to be smaller as well. At this point, CPI Card Group has a negative expected return of -0.21%. Please make sure to confirm CPI Card's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if CPI Card Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CPI Card Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (0.42) | Year To Date Return (32.20) | Ten Year Return (56.88) | All Time Return (56.88) |
Last Split Factor 1:5 | Dividend Date 2017-12-20 | Ex Dividend Date 2017-06-14 | Last Split Date 2017-12-20 |
1 | Ancora Advisors LLC Acquires New Position in CPI Card Group Inc. | 05/05/2025 |
2 | PMTS Lake Street Adjusts Price Target While Maintaining Buy Rating PMTS Stock News | 05/08/2025 |
3 | Acquisition by Riley H Sanford of 15000 shares of CPI Card at 21.51 subject to Rule 16b-3 | 05/09/2025 |
4 | Acquisition by Mallela Ravi of 500 shares of CPI Card at 19.7972 subject to Rule 16b-3 | 05/12/2025 |
5 | Acquisition by Lowe John of 3500 shares of CPI Card at 19.9714 subject to Rule 16b-3 | 05/23/2025 |
6 | The MA Files You Just Had an Acquisition Now What | 05/28/2025 |
7 | Disposition of 1067 shares by Furey Thomas of CPI Card subject to Rule 16b-3 | 05/30/2025 |
8 | Acquisition by Thompson Anntoinette of 2464 shares of CPI Card subject to Rule 16b-3 | 06/03/2025 |
9 | Disposition of 1184 shares by Sonya Vollmer of CPI Card subject to Rule 16b-3 | 06/09/2025 |
10 | CPIs UHCU Metal Debit Card Package Honored with lan Award | 06/10/2025 |
11 | Acquisition by Peters Nicholas of 1393 shares of CPI Card subject to Rule 16b-3 | 06/12/2025 |
12 | Acquisition by Donna Carmignani of 750 shares of CPI Card subject to Rule 16b-3 | 06/30/2025 |
13 | PMTS SEC Filings - Cpi Card Group 10-K, 10-Q, 8-K Forms - Stock Titan | 07/02/2025 |
14 | CPI Card Group Increases Borrowing Capacity to 100 Million - TipRanks | 07/07/2025 |
15 | Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com | 07/10/2025 |
| Begin Period Cash Flow | 12.4 M | |
| Total Cashflows From Investing Activities | -9.2 M |
CPI Card Relative Risk vs. Return Landscape
If you would invest 2,610 in CPI Card Group on April 22, 2025 and sell it today you would lose (454.00) from holding CPI Card Group or give up 17.39% of portfolio value over 90 days. CPI Card Group is currently does not generate positive expected returns and assumes 4.1518% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than CPI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CPI Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Card Group, and traders can use it to determine the average amount a CPI Card'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 = -0.0515
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| Negative Returns | PMTS |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPI Card 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 CPI Card by adding CPI Card to a well-diversified portfolio.
CPI Card Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Card, and CPI Card 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 CPI Stock performance.
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 502.14 M | ||||
| Shares Outstanding | 11.28 M | ||||
| Price To Earning | 17.09 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 480.6 M | ||||
| Gross Profit | 182.25 M | ||||
| EBITDA | 79.21 M | ||||
| Net Income | 19.52 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 289.47 M | ||||
| Debt To Equity | (4.24) % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | (2.63) X | ||||
| Cash Flow From Operations | 43.31 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 243.23 M | ||||
| Total Asset | 349.66 M | ||||
| Retained Earnings | 69.8 M | ||||
| Working Capital | 127.45 M | ||||
| Current Asset | 101.02 M | ||||
| Current Liabilities | 42.02 M | ||||
About CPI Card Performance
Assessing CPI Card's fundamental ratios provides investors with valuable insights into CPI Card's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPI Card 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 | 85.72 | 43.36 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.23 | 0.14 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (0.55) | (0.52) |
Things to note about CPI Card Group performance evaluation
Checking the ongoing alerts about CPI Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Card Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Card Group generated a negative expected return over the last 90 days | |
| CPI Card Group has high historical volatility and very poor performance | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - news.stocktradersdaily.com |
- Analyzing CPI Card'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 CPI Card's stock is overvalued or undervalued compared to its peers.
- Examining CPI Card'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 CPI Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Card's stock. These opinions can provide insight into CPI Card's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.