Carpartscom Stock Price on December 29, 2023
| PRTS Stock | USD 0.96 0.06 5.88% |
Below is the normalized historical share price chart for CarPartsCom extending back to February 09, 2007. 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 CarPartsCom stands at 0.96, as last reported on the 1st of December, with the highest price reaching 1.07 and the lowest price hitting 0.96 during the day.
If you're considering investing in CarPartsCom Stock, it is important to understand the factors that can impact its price. CarPartsCom appears to be risky, given 3 months investment horizon. CarPartsCom secures Sharpe Ratio (or Efficiency) of 0.082, which signifies that the company had a 0.082% return per unit of risk over the last 3 months. We have found thirty technical indicators for CarPartsCom, which you can use to evaluate the volatility of the firm. Please makes use of CarPartsCom's Downside Deviation of 3.85, mean deviation of 3.25, and Risk Adjusted Performance of 0.0697 to double-check if our risk estimates are consistent with your expectations.
At this time, CarPartsCom's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 270.7 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 166.6 M in 2024. . At this time, CarPartsCom's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 26.63 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (389.32). CarPartsCom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2007 | 200 Day MA 1.1979 | 50 Day MA 0.8934 | Beta 2.057 |
CarPartsCom |
Sharpe Ratio = 0.082
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CarPartsCom is performing at about 6% 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 CarPartsCom by adding it to a well-diversified portfolio.
Price Book 0.5315 | Enterprise Value Ebitda 25.013 | Price Sales 0.0894 | Shares Float 48.7 M | Wall Street Target Price 1.4 |
CarPartsCom Valuation on December 29, 2023
It is possible to determine the worth of CarPartsCom on a given historical date. On December 29, 2023 CarPartsCom was worth 3.32 at the beginning of the trading date compared to the closed value of 3.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CarPartsCom stock. Still, in general, we apply an absolute valuation method to find CarPartsCom'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 CarPartsCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CarPartsCom's related companies.
| Open | High | Low | Close | Volume | |
| 3.34 | 3.36 | 3.28 | 3.31 | 281,640 | |
12/29/2023 | 3.32 | 3.34 | 3.14 | 3.16 | 439,855 |
| 3.16 | 3.32 | 3.12 | 3.25 | 811,079 |
| Backtest CarPartsCom | | | CarPartsCom History | | | CarPartsCom Valuation | Previous | Next |
CarPartsCom Trading Date Momentum on December 29, 2023
| On January 02 2024 CarPartsCom was traded for 3.25 at the closing time. The top price for the day was 3.32 and the lowest listed price was 3.12 . The trading volume for the day was 811.1 K. The trading history from January 2, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.85% . The overall trading delta against the current closing price is 6.33% . |
CarPartsCom Fundamentals Correlations and Trends
By evaluating CarPartsCom'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 CarPartsCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CarPartsCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CarPartsCom Stock history
CarPartsCom 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 CarPartsCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CarPartsCom 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 CarPartsCom stock prices may prove useful in developing a viable investing in CarPartsCom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.6 M | 34 M | |
| Net Loss | -855.9 K | -898.7 K |
CarPartsCom Quarterly Net Working Capital |
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CarPartsCom Stock Technical Analysis
CarPartsCom 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.
Price Boundaries
CarPartsCom Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CarPartsCom cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CarPartsCom December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CarPartsCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CarPartsCom shares will generate the highest return on investment. By undertsting and applying CarPartsCom stock market strength indicators, traders can identify CarPartsCom entry and exit signals to maximize returns
CarPartsCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CarPartsCom's price direction in advance. Along with the technical and fundamental analysis of CarPartsCom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CarPartsCom 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.
| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.3678 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | (1.43) |
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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.