The firm shows a Beta (market volatility) of 1.68, 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, Caro Holdings will likely underperform. At this point, Caro Holdings has a negative expected return of -0.47%. Please make sure to confirm Caro Holdings' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Caro Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Caro Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Quick Ratio
0.01
Fifty Two Week Low
1.0000
Fifty Two Week High
1.0000
Caro
Caro Holdings Relative Risk vs. Return Landscape
If you would invest 71.00 in Caro Holdings on October 4, 2025 and sell it today you would lose (20.00) from holding Caro Holdings or give up 28.17% of portfolio value over 90 days. Caro Holdings is currently does not generate positive expected returns and assumes 3.1026% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of pink sheets are less volatile than Caro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Caro Holdings is expected to under-perform the market. In addition to that, the company is 4.28 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.
Caro Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caro Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Caro Holdings, and traders can use it to determine the average amount a Caro Holdings' 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 = -0.152
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Based on monthly moving average Caro Holdings 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 Caro Holdings by adding Caro Holdings to a well-diversified portfolio.
Caro Holdings Fundamentals Growth
Caro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Caro Holdings, and Caro Holdings 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 Caro Pink Sheet performance.
By examining Caro Holdings' fundamental ratios, stakeholders can obtain critical insights into Caro Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Caro Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Caro Holdings Inc. engages in the subscription box business. Caro Holdings Inc. was founded in 2016 and is based in Makati City, the Philippines. Caro Holdings is traded on OTC Exchange in the United States.
Things to note about Caro Holdings performance evaluation
Checking the ongoing alerts about Caro Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Caro Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Caro Holdings generated a negative expected return over the last 90 days
Caro Holdings has some characteristics of a very speculative penny stock
Caro Holdings has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caro Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Caro Holdings' 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 Caro Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caro to invest in growth at high rates of return. When we think about Caro Holdings' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (51.77 K).
Caro Holdings currently holds about 1.44 K in cash with (654) of positive cash flow from operations.
Roughly 58.0% of the company shares are held by company insiders
Evaluating Caro Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Caro Holdings' pink sheet performance include:
Analyzing Caro Holdings' 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 Caro Holdings' stock is overvalued or undervalued compared to its peers.
Examining Caro Holdings' 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 Caro Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caro Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Caro Holdings' pink sheet. These opinions can provide insight into Caro Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Caro Holdings' pink sheet performance is not an exact science, and many factors can impact Caro Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Caro Pink Sheet
Caro Holdings financial ratios help investors to determine whether Caro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caro with respect to the benefits of owning Caro Holdings security.