Carpartscom Stock Market Outlook
| PRTS Stock | USD 0.70 0.05 7.69% |
Slightly above 70 percent of all CarPartsCom's private investors are curious in acquiring. The analysis of current outlook of investing in CarPartsCom suggests that a large number of traders are confidant regarding CarPartsCom's prospects. CarPartsCom's investing sentiment can be driven by a variety of factors including economic data, CarPartsCom's earnings reports, geopolitical events, and overall market trends.
Comfort Level 70
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CarPartsCom's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CarPartsCom.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CarPartsCom is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CarPartsCom given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CarPartsCom, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute CarPartsCom Advice
The CarPartsCom recommendation should be used to complement the investment advice compiled from the current analysts' consensus on CarPartsCom. Macroaxis does not own or have any residual interests in CarPartsCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CarPartsCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon CarPartsCom has a Mean Deviation of 4.25, Semi Deviation of 4.71, Standard Deviation of 5.57, Variance of 30.99, Downside Variance of 35.06 and Semi Variance of 22.15We provide trade advice to complement the prevailing expert consensus on CarPartsCom. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure CarPartsCom is not overpriced, please confirm all CarPartsCom fundamentals, including its ebitda and the relationship between the current ratio and working capital . As CarPartsCom appears to be a penny stock we also recommend to validate its price to earning numbers.
CarPartsCom Trading Alerts and Improvement Suggestions
| CarPartsCom has some characteristics of a very speculative penny stock | |
| CarPartsCom appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 588.85 M. Net Loss for the year was (40.6 M) with profit before overhead, payroll, taxes, and interest of 182.85 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Financial Contrast CarParts.com American Axle Manufacturing |
CarPartsCom Returns Distribution Density
The distribution of CarPartsCom's historical returns is an attempt to chart the uncertainty of CarPartsCom's future price movements. The chart of the probability distribution of CarPartsCom daily returns describes the distribution of returns around its average expected value. We use CarPartsCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CarPartsCom returns is essential to provide solid investment analysis for CarPartsCom.
| Mean Return | 0.31 | Value At Risk | -7.69 | Potential Upside | 10.26 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CarPartsCom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CarPartsCom Stock Institutional Investors
The CarPartsCom's institutional investors refer to entities that pool money to purchase CarPartsCom's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fmr Inc | 2025-06-30 | 461.8 K | Boston Partners Global Investors, Inc | 2025-06-30 | 439.2 K | Squarepoint Ops Llc | 2025-06-30 | 398.5 K | Two Sigma Investments Llc | 2025-06-30 | 373.4 K | Two Sigma Advisers, Llc | 2025-06-30 | 300 K | Kerrisdale Advisers, Llc | 2025-06-30 | 252.5 K | State Street Corp | 2025-06-30 | 210.1 K | Williams & Novak Llc | 2025-06-30 | 156.8 K | Hilltop Holdings Inc | 2025-06-30 | 155 K | Oaktop Capital Management Ii Lp | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 2.5 M |
CarPartsCom Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (49.5M) | 2.8M | 6.7M | 38.5M | 44.3M | 46.5M | |
| Change In Cash | (17.7M) | 623K | 32.2M | (14.6M) | (16.7M) | (15.9M) | |
| Free Cash Flow | (18.6M) | 2.8M | 38.0M | (10.2M) | (9.2M) | (8.8M) | |
| Depreciation | 10.0M | 13.7M | 16.7M | 19.2M | 22.0M | 23.1M | |
| Other Non Cash Items | 93K | 34K | 10K | (21.3M) | (19.1M) | (18.2M) | |
| Dividends Paid | 80K | 33K | 3.6M | 1.4M | 1.3M | 1.2M | |
| Capital Expenditures | 11.6M | 12.6M | 12.0M | 20.6M | 23.7M | 24.8M | |
| Net Income | (10.3M) | (951K) | (8.2M) | (40.6M) | (36.5M) | (34.7M) | |
| End Period Cash Flow | 18.1M | 18.8M | 51.0M | 36.4M | 41.9M | 43.9M | |
| Investments | (11.6M) | (12.5M) | (9.3M) | (20.6M) | (18.5M) | (17.6M) | |
| Change Receivables | 1.1M | (3.7M) | 1.3M | (1.4M) | (1.3M) | (1.2M) | |
| Net Borrowings | (2.2M) | (4.2M) | (4.7M) | (4.3M) | (5.0M) | (5.2M) | |
| Change To Netincome | 25.0M | 7.8M | 15.8M | 11.3M | 13.0M | 8.5M |
CarPartsCom Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CarPartsCom or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CarPartsCom's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CarPartsCom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.04 |
CarPartsCom Volatility Alert
CarPartsCom exhibits above-average semi-deviation for your current time horizon. CarPartsCom is a potential penny stock. Although CarPartsCom may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CarPartsCom. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CarPartsCom instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CarPartsCom Fundamentals Vs Peers
Comparing CarPartsCom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CarPartsCom's direct or indirect competition across all of the common fundamentals between CarPartsCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as CarPartsCom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CarPartsCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing CarPartsCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CarPartsCom to competition |
| Fundamentals | CarPartsCom | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 66.86 M | 16.62 B |
| Shares Outstanding | 65.98 M | 571.82 M |
| Shares Owned By Insiders | 16.42 % | 10.09 % |
| Shares Owned By Institutions | 25.32 % | 39.21 % |
| Number Of Shares Shorted | 1.15 M | 4.71 M |
| Price To Earning | 1.98 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 588.85 M | 9.43 B |
| Gross Profit | 182.85 M | 27.38 B |
| EBITDA | (20.07 M) | 3.9 B |
| Net Income | (40.6 M) | 570.98 M |
| Cash And Equivalents | 15.22 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 41.33 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | 10.34 M | 971.22 M |
| Short Ratio | 1.27 X | 4.00 X |
| Earnings Per Share | (0.91) X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 1.05 | |
| Number Of Employees | 1.47 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 46.18 M | 19.03 B |
| Total Asset | 210.57 M | 29.47 B |
| Retained Earnings | (229.57 M) | 9.33 B |
| Working Capital | 48.45 M | 1.48 B |
Note: Disposition of 72652 shares by David Meniane of CarPartsCom subject to Rule 16b-3 [view details]
CarPartsCom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CarPartsCom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CarPartsCom Buy or Sell Advice
When is the right time to buy or sell CarPartsCom? Buying financial instruments such as CarPartsCom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.