Casper Sleep Performance
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 Casper Sleep are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Casper Sleep has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Casper Sleep is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.40 | |
| Fifty Two Week Low | 3.18 | |
| Target High Price | 11.00 | |
| Fifty Two Week High | 12.00 | |
| Target Low Price | 5.50 |
Casper |
Casper Sleep Relative Risk vs. Return Landscape
If you would invest (100.00) in Casper Sleep on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Casper Sleep or generate -100.0% return on investment over 90 days. Casper Sleep 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 Casper, 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 |
Casper Sleep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casper Sleep's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Casper Sleep, and traders can use it to determine the average amount a Casper Sleep'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 Casper Sleep 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 Casper Sleep by adding Casper Sleep to a well-diversified portfolio.
Casper Sleep Fundamentals Growth
Casper Stock prices reflect investors' perceptions of the future prospects and financial health of Casper Sleep, and Casper Sleep 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 Casper Stock performance.
| Return On Equity | -195.85 | |||
| Return On Asset | -18.31 | |||
| Profit Margin | (16.24) % | |||
| Operating Margin | (11.32) % | |||
| Current Valuation | 302.52 M | |||
| Shares Outstanding | 41.62 M | |||
| Price To Sales | 0.45 X | |||
| Revenue | 586.27 M | |||
| EBITDA | (49.24 M) | |||
| Cash And Equivalents | 43.1 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 66.8 M | |||
| Debt To Equity | 7.75 % | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (38.99 M) | |||
| Earnings Per Share | (2.32) X | |||
| Total Asset | 219.38 M | |||
| Retained Earnings | (350.94 M) | |||
| Current Asset | 162.03 M | |||
| Current Liabilities | 137.19 M | |||
Things to note about Casper Sleep performance evaluation
Checking the ongoing alerts about Casper Sleep for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Casper Sleep help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Casper Sleep is not yet fully synchronised with the market data | |
| Casper Sleep has some characteristics of a very speculative penny stock | |
| Casper Sleep has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 66.8 M in liabilities with Debt to Equity (D/E) ratio of 7.75, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Casper Sleep has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Casper Sleep until it has trouble settling it off, either with new capital or with free cash flow. So, Casper Sleep's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Casper Sleep sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casper to invest in growth at high rates of return. When we think about Casper Sleep's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 586.27 M. Net Loss for the year was (95.23 M) with profit before overhead, payroll, taxes, and interest of 253.88 M. | |
| Casper Sleep currently holds about 43.1 M in cash with (38.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Roughly 15.0% of Casper Sleep shares are held by company insiders |
- Analyzing Casper Sleep'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 Casper Sleep's stock is overvalued or undervalued compared to its peers.
- Examining Casper Sleep'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 Casper Sleep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Casper Sleep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Casper Sleep's stock. These opinions can provide insight into Casper Sleep'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Casper Stock
If you are still planning to invest in Casper Sleep 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 Casper Sleep's history and understand the potential risks before investing.
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