Carpartscom Stock Performance
| PRTS Stock | USD 0.86 0.05 6.17% |
The firm shows a Beta (market volatility) of 1.49, 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. At this point, CarPartsCom has a negative expected return of -0.19%. Please make sure to confirm CarPartsCom's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CarPartsCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CarPartsCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | CarParts Q1 2025 Earnings Preview | 05/12/2025 |
2 | CarParts.com Reports First Quarter 2025 Results | 05/13/2025 |
3 | CarParts.com, Inc. Q1 2025 Earnings Call Transcript | 05/14/2025 |
4 | CarParts.com First Quarter 2025 Earnings EPS Misses Expectations | 05/15/2025 |
5 | Acquisition by Michael Huffaker of 100000 shares of CarPartsCom subject to Rule 16b-3 | 05/16/2025 |
6 | UAW investment blunder cost the union an estimated 80 million, documents show - MarketScreener | 06/23/2025 |
7 | Acquisition by Greyson Jay Keith of 20067 shares of CarPartsCom at 0.74 subject to Rule 16b-3 | 06/30/2025 |
8 | Disposition of 43750 shares by David Meniane of CarPartsCom subject to Rule 16b-3 | 07/16/2025 |
9 | Disposition of 15654 shares by David Meniane of CarPartsCom at 0.81 subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 51 M | |
| Total Cashflows From Investing Activities | -20.6 M |
CarPartsCom | Build AI portfolio with CarPartsCom Stock |
CarPartsCom Relative Risk vs. Return Landscape
If you would invest 102.00 in CarPartsCom on April 27, 2025 and sell it today you would lose (16.00) from holding CarPartsCom or give up 15.69% of portfolio value over 90 days. CarPartsCom is currently does not generate positive expected returns and assumes 4.1637% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than CarPartsCom, 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 |
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 = -0.0445
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRTS |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CarPartsCom 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 CarPartsCom by adding CarPartsCom 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 | -0.54 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 50.75 M | ||||
| Shares Outstanding | 58.48 M | ||||
| Price To Earning | 1.98 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 588.85 M | ||||
| Gross Profit | 190.17 M | ||||
| EBITDA | (20.07 M) | ||||
| Net Income | (40.6 M) | ||||
| Cash And Equivalents | 15.22 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 41.33 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 10.34 M | ||||
| Earnings Per Share | (0.87) X | ||||
| Market Capitalization | 50.29 M | ||||
| Total Asset | 210.57 M | ||||
| Retained Earnings | (229.57 M) | ||||
| Working Capital | 48.45 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 | 115.27 | 67.58 | |
| 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 generated a negative expected return over the last 90 days | |
| CarPartsCom has some characteristics of a very speculative penny stock | |
| CarPartsCom has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 588.85 M. Net Loss for the year was (40.6 M) with profit before overhead, payroll, taxes, and interest of 190.17 M. | |
| Latest headline from MacroaxisInsider: Disposition of 15654 shares by David Meniane of CarPartsCom at 0.81 subject to Rule 16b-3 |
- 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.