Caro Holdings Stock Performance
| CAHO Stock | USD 0.51 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0019, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Caro Holdings are expected to decrease at a much lower rate. During the bear market, Caro Holdings is likely to outperform the market. At this point, Caro Holdings has a negative expected return of -0.11%. Please make sure to confirm Caro Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Caro Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Caro Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains 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 55.00 in Caro Holdings on November 19, 2025 and sell it today you would lose (4.00) from holding Caro Holdings or give up 7.27% of portfolio value over 90 days. Caro Holdings is currently does not generate positive expected returns and assumes 1.7708% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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. Expected Return |
| Risk |
Caro Holdings Target Price Odds to finish over Current Price
The tendency of Caro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.51 | 90 days | 0.51 | about 71.89 |
Based on a normal probability distribution, the odds of Caro Holdings to move above the current price in 90 days from now is about 71.89 (This Caro Holdings probability density function shows the probability of Caro Pink Sheet to fall within a particular range of prices over 90 days) .
Caro Holdings Price Density |
| Price |
Predictive Modules for Caro Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caro Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Caro Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caro Holdings is not an exception. The market had few large corrections towards the Caro Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caro Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caro Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -0.0019 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.16 |
Caro Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caro Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caro Holdings can help investors quickly react to important events or material 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 |
Caro Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Caro Pink Sheet often depends not only on the future outlook of the current and potential Caro Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caro Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 3.2M | |
| Average Daily Volume In Three Month | 8 |
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.
| Current Valuation | 7.7 M | |||
| Shares Outstanding | 7.71 M | |||
| Cash And Equivalents | 1.44 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (654) | |||
| Earnings Per Share | (0.01) X | |||
About Caro Holdings 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 |
- 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.
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.