Career College Holding Stock Performance
| CCHZ Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Career College are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Career College Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Career College is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:500 | Last Split Date 2006-10-27 |
1 | Stock market today Wall Street hangs near records ahead of inflation report - KTVN | 02/12/2024 |
2 | Taking stock of John Caliparis career while the Kentucky coach pursues a new challenge - Yahoo Sports | 04/09/2024 |
| Total Cashflows From Investing Activities | -5 M |
Career |
Career College Relative Risk vs. Return Landscape
If you would invest 0.03 in Career College Holding on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Career College Holding or generate 0.0% return on investment over 90 days. Career College Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Career, 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 |
Career College Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Career College's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Career College Holding, and traders can use it to determine the average amount a Career College'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 = 0.0
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Based on monthly moving average Career College 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 Career College by adding Career College to a well-diversified portfolio.
Career College Fundamentals Growth
Career Stock prices reflect investors' perceptions of the future prospects and financial health of Career College, and Career College 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 Career Stock performance.
| Current Valuation | 148.2 K | ||||
| Shares Outstanding | 98.8 K | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 486.71 K | ||||
| Net Income | (14.91 M) | ||||
| Total Debt | 67.62 K | ||||
| Cash Flow From Operations | (12.64 M) | ||||
| Total Asset | 17.47 M | ||||
| Retained Earnings | (21.6 M) | ||||
| Current Asset | 3.28 M | ||||
| Current Liabilities | 2.88 M | ||||
About Career College Performance
To evaluate Career College Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Career College generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Career Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Career College Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Career's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Career College Holding Co., Inc., an online learning company, provides a network of accredited campus-based and online institutions of higher education in the United States and Europe. The company was founded in 2006 and is based in Cupertino, California. Career College operates under Education Training Services classification in the United States and is traded on OTC Exchange.Things to note about Career College Holding performance evaluation
Checking the ongoing alerts about Career College for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Career College Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Career College generated a negative expected return over the last 90 days | |
| Career College has some characteristics of a very speculative penny stock | |
| Career College has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 486.71 K. Net Loss for the year was (14.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Career College generates negative cash flow from operations | |
| Latest headline from news.google.com: Taking stock of John Caliparis career while the Kentucky coach pursues a new challenge - Yahoo Sports |
- Analyzing Career College'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 Career College's stock is overvalued or undervalued compared to its peers.
- Examining Career College'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 Career College's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Career College's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Career College's stock. These opinions can provide insight into Career College's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Career College Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Career College Holding information on this page should be used as a complementary analysis to other Career College's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Career Stock analysis
When running Career College's price analysis, check to measure Career College'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 Career College is operating at the current time. Most of Career College's value examination focuses on studying past and present price action to predict the probability of Career College's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Career College's price. Additionally, you may evaluate how the addition of Career College to your portfolios can decrease your overall portfolio volatility.
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Is Career College's industry 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 Career College. If investors know Career 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 Career College 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 Career College Holding is measured differently than its book value, which is the value of Career that is recorded on the company's balance sheet. Investors also form their own opinion of Career College's value that differs from its market value or its book value, called intrinsic value, which is Career College'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 Career College's market value can be influenced by many factors that don't directly affect Career College'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 Career College's value and its price as these two are different measures arrived at by different means. Investors typically determine if Career College is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Career College'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.