Carlotz Performance
| LOTZDelisted Stock | USD 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.59, 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, Carlotz will likely underperform. Carlotz right now shows a risk of 0.0%. Please confirm Carlotz potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Carlotz will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Carlotz has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Carlotz is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 61 K | |
| Total Cashflows From Investing Activities | -146.5 M |
Carlotz |
Carlotz Relative Risk vs. Return Landscape
If you would invest 15.00 in Carlotz on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Carlotz or generate 0.0% return on investment over 90 days. Carlotz 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 Carlotz, 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 |
Carlotz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlotz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carlotz, and traders can use it to determine the average amount a Carlotz'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 Carlotz 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 Carlotz by adding Carlotz to a well-diversified portfolio.
Carlotz Fundamentals Growth
Carlotz Stock prices reflect investors' perceptions of the future prospects and financial health of Carlotz, and Carlotz 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 Carlotz Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | (56.6 M) | |||
| Shares Outstanding | 119.7 M | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 258.53 M | |||
| EBITDA | (35.02 M) | |||
| Cash And Equivalents | 124.13 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 12.21 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (111.28 M) | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 290.29 K | |||
About Carlotz Performance
To evaluate Carlotz 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 Carlotz 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 Carlotz 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 Carlotz market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Carlotz'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.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 incorporated 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 492 people.Things to note about Carlotz performance evaluation
Checking the ongoing alerts about Carlotz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carlotz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carlotz is not yet fully synchronised with the market data | |
| Carlotz has some characteristics of a very speculative penny stock | |
| Carlotz has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 258.53 M. Net Loss for the year was (39.88 M) with profit before overhead, payroll, taxes, and interest of 10.59 M. | |
| Carlotz currently holds about 124.13 M in cash with (111.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Carlotz'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 Carlotz's stock is overvalued or undervalued compared to its peers.
- Examining Carlotz'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 Carlotz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carlotz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carlotz's stock. These opinions can provide insight into Carlotz's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Carlotz Stock
If you are still planning to invest in Carlotz check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carlotz's history and understand the potential risks before investing.
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