Carlotz Stock Financials

LOTZ -  USA Stock  

USD 2.84  0.13  4.38%

Understanding current and past Carlotz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlotz's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlotz's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Carlotz's financials over time to get the whole picture.
We suggest to use analysis of Carlotz fundamentals to see if markets are presently mispricing the company. We were able to interpolate and analyze data for twenty-seven available fundamental indicators for Carlotz, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Carlotz financials, including its total debt, number of employees, and the relationship between the net income and cash flow from operations . Please also double-check Carlotz shares owned by insiders to validate the company can sustain itself down the road. Use Carlotz to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Carlotz to be traded at $2.7 in 90 days.

Carlotz Fundamentals 

With this module, you can analyze Carlotz financials for your investing period. You should be able to track the changes in Carlotz individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Carlotz is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Carlotz includes many different criteria found on its balance sheet. For example, investors should never minimize Carlotz's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Carlotz's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Carlotz.

Carlotz Cash

Chance Of Financial Distress
Less than 38
Carlotz has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Carlotz stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
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.

Carlotz Company Summary

Carlotz competes with Kingsway Financial, Driven Brands, and Cars. 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.
Consumer Cyclical, Auto & Truck Dealerships
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
LocationVirginia; U.S.A
Business Address611 Bainbridge Street
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
Phone804 728 3833
Related EntityLOTZ
CurrencyUSD - US Dollar
You should never invest in Carlotz without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlotz Stock, because this is throwing your money away. Analyzing the key information contained in Carlotz's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Carlotz Key Financial Ratios

Generally speaking, Carlotz's financial ratios allow both analysts and investors to convert raw data from Carlotz's financial statements into concise, actionable information that can be used to evaluate the performance of Carlotz over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlotz reports annually and quarterly.

Carlotz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Carlotz's current stock value. Our valuation model uses many indicators to compare Carlotz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlotz competition to find correlations between indicators driving Carlotz's intrinsic value. More Info.
Carlotz is rated second overall in shares owned by insiders category among related companies. It is rated fourth overall in net income category among related companies . Carlotz Net Income is fairly stable at the moment as compared to the past year. Carlotz reported Net Income of (6.55 Million) in 2020. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carlotz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carlotz's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlotz's earnings, one of the primary drivers of an investment's value.

Carlotz Systematic Risk

Carlotz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlotz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Carlotz correlated with the market. If Beta is less than 0 Carlotz generally moves in the opposite direction as compared to the market. If Carlotz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlotz is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlotz is generally in the same direction as the market. If Beta > 1 Carlotz moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Carlotz Financials

What exactly are Carlotz Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Carlotz's income statement, its balance sheet, and the statement of cash flows. Potential Carlotz investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Carlotz investors may use each financial statement separately, they are all related. The changes in Carlotz's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carlotz's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2010 2019 2020 2021 (projected)
Current Assets12 K15.22 M25.86 M21.54 M
Total Assets306 K16.64 M28.2 M23.55 M
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Carlotz is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Carlotz grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Carlotz December 5, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Carlotz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlotz. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlotz based on widely used predictive technical indicators. In general, we focus on analyzing Carlotz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlotz's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown20.55
Value At Risk(5.67)
Potential Upside4.68
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.