Carlotz Stock Insiders

LOTZ -  USA Stock  

USD 3.16  0.05  1.61%

Break down of Carlotz management performance can provide insight into the company performance. Note, employee sentiment is becoming a valuable factor that investors use to determine the amount of risk that may be associated with Carlotz future performance.
Additionally, see Stocks Correlation.

Carlotz Return on Sales

(0.055)Share
Symbol  LOTZ
Name  Carlotz
TypeStock
Country   United States
Exchange  NASDAQ

Information on Carlotz Leadership is currently not available.

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Carlotz Management Team Effectiveness

Carlotz has return on total asset (ROA) of (41.35) % which means that it has lost $41.35 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (27.67) %, meaning that it created substantial loss on money invested by shareholders. Carlotz management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to rise to 1.19 in 2021, whereas Return on Average Assets are likely to drop (0.05)  in 2021. Average Assets is likely to rise to about 172.9 M in 2021, whereas Total Assets are likely to drop slightly above 23.6 M in 2021.

Carlotz Quarterly Total Assets

313.3 MillionShare
Weighted Average Shares is likely to drop to about 3.3 M in 2021. Weighted Average Shares Diluted is likely to drop to about 3.3 M in 2021

Carlotz Workforce Comparison

Carlotz is rated fourth overall in number of employees category among related companies. The total workforce of Auto & Truck Dealerships industry is now estimated at about 8,805. Carlotz claims roughly 166 in number of employees contributing just under 2% to stocks in Auto & Truck Dealerships industry.

Carlotz Profit Margins

The company has Profit Margin (PM) of (14.14) %, 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 (51.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.52.

Carlotz Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlotz insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlotz'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, Carlotz insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Carlotz Benchmark Summation

The output start index for this execution was ten with a total number of output elements of fifty-one. The Lowest value over a specified period line plots minimum value of Carlotz price series. View also all equity analysis or get more info about lowest value over a specified period math operators indicator.

About Carlotz Management Performance

The success or failure of an entity such as Carlotz often depends on how effective the management is. Carlotz management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Carlotz management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Carlotz management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Return on Average Assets(0.05) (0.05) 
Return on Average Equity 1.16  1.19 
Return on Invested Capital(0.038) (0.041) 
Return on Sales(0.05) (0.06) 
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company was founded in 2011 and is headquartered in Richmond, Virginia. Carlotz operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 166 people.
The data published in Carlotz's official financial statements usually reflect Carlotz's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Carlotz. For example, before you start analyzing numbers published by Carlotz accountants, it's critical to develop an understanding of what Carlotz's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Carlotz's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carlotz's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Carlotz's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carlotz. Please utilize our Beneish M Score to check the likelihood of Carlotz's management to manipulate its earnings.
Additionally, see Stocks Correlation. Note that the Carlotz information on this page should be used as a complementary analysis to other Carlotz'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Carlotz Stock analysis

When running Carlotz price analysis, check to measure Carlotz'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 Carlotz is operating at the current time. Most of Carlotz's value examination focuses on studying past and present price action to predict the probability of Carlotz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carlotz's price. Additionally, you may evaluate how the addition of Carlotz to your portfolios can decrease your overall portfolio volatility.
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Is Carlotz'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 Carlotz. If investors know Carlotz 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 Carlotz 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 Carlotz is measured differently than its book value, which is the value of Carlotz that is recorded on the company's balance sheet. Investors also form their own opinion of Carlotz's value that differs from its market value or its book value, called intrinsic value, which is Carlotz'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 Carlotz's market value can be influenced by many factors that don't directly affect Carlotz'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 Carlotz's value and its price as these two are different measures arrived at by different means. Investors typically determine Carlotz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlotz'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.