Corecard Corp Stock Price on January 24, 2025

CCRD Stock  USD 23.05  0.79  3.31%   
Below is the normalized historical share price chart for CoreCard Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CoreCard Corp stands at 23.05, as last reported on the 19th of February, with the highest price reaching 23.99 and the lowest price hitting 22.81 during the day.
IPO Date
18th of August 1995
200 Day MA
16.3261
50 Day MA
22.7092
Beta
0.502
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in CoreCard Stock, it is important to understand the factors that can impact its price. CoreCard Corp appears to be not too volatile, given 3 months investment horizon. CoreCard Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CoreCard Corp, which you can use to evaluate the volatility of the firm. Please makes use of CoreCard Corp's Downside Deviation of 2.15, risk adjusted performance of 0.1399, and Mean Deviation of 2.19 to double-check if our risk estimates are consistent with your expectations.
  
At present, CoreCard Corp's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Other Stockholder Equity is projected to grow to (3.2 M). . At present, CoreCard Corp's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.58, whereas Price Earnings To Growth Ratio is projected to grow to (0.39). CoreCard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1498

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average CoreCard Corp is performing at about 11% of its full potential. 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 CoreCard Corp by adding it to a well-diversified portfolio.
Price Book
3.5235
Enterprise Value Ebitda
17.5891
Price Sales
3.2076
Shares Float
5.7 M
Wall Street Target Price
16

Related Headline

Expensify Headline on 24th of January 2025

Expensify, Inc. CEO David Michael Barrett sold 36,289 shares of the stock in a transaction on Tuesday, January 21st. The stock was sold at an average price of 3.32, for a total value of 120,479.48. Following the transaction, the chief executive officer now owns 2,110,914 shares of the companys stock,

CoreCard Corp Valuation on January 24, 2025

It is possible to determine the worth of CoreCard Corp on a given historical date. On January 24, 2025 CoreCard was worth 22.34 at the beginning of the trading date compared to the closed value of 22.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CoreCard Corp stock. Still, in general, we apply an absolute valuation method to find CoreCard Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CoreCard Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CoreCard Corp's related companies.
 Open High Low Close Volume
  22.15    22.77    22.11    22.67    30,185  
01/24/2025
  22.34    22.69    21.95    22.06    20,837  
  21.98    21.98    21.13    21.63    16,460  
Backtest CoreCard Corp  |  CoreCard Corp History  |  CoreCard Corp Valuation PreviousNext  
Open Value
22.34
22.06
Closing Value
30.36
Upside

CoreCard Corp Trading Date Momentum on January 24, 2025

On January 27 2025 CoreCard Corp was traded for  21.63  at the closing time. The top price for the day was 21.98  and the lowest listed price was  21.13 . The trading volume for the day was 16.5 K. The trading history from January 27, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.95% . The overall trading delta against the current closing price is 3.22% .
JavaScript chart by amCharts 3.21.1501/24/2025Jan 14Jan 17Jan 20Jan 23Jan 26Jan 29Feb22.022.523.023.524.0

CoreCard Corp Fundamentals Correlations and Trends

By evaluating CoreCard Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CoreCard Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CoreCard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About CoreCard Corp Stock history

CoreCard Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CoreCard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CoreCard Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CoreCard Corp stock prices may prove useful in developing a viable investing in CoreCard Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.7 MM
Net Income Applicable To Common Shares16 M16.8 M

CoreCard Corp Quarterly Net Working Capital

33.31 Million

100%

CoreCard Corp Stock Technical Analysis

CoreCard Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CoreCard Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CoreCard Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CoreCard Corp Period Price Range

Low
February 19, 2025
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CoreCard Corp February 19, 2025 Market Strength

Market strength indicators help investors to evaluate how CoreCard Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CoreCard Corp shares will generate the highest return on investment. By undertsting and applying CoreCard Corp stock market strength indicators, traders can identify CoreCard Corp entry and exit signals to maximize returns

CoreCard Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CoreCard Corp's price direction in advance. Along with the technical and fundamental analysis of CoreCard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CoreCard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for CoreCard Stock analysis

When running CoreCard Corp's price analysis, check to measure CoreCard Corp'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 CoreCard Corp is operating at the current time. Most of CoreCard Corp's value examination focuses on studying past and present price action to predict the probability of CoreCard Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCard Corp's price. Additionally, you may evaluate how the addition of CoreCard Corp to your portfolios can decrease your overall portfolio volatility.
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