Carrier Connect Data Stock Performance
| CCDS Stock | 1.81 0.03 1.69% |
Carrier Connect holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.47, 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, Carrier Connect will likely underperform. Use Carrier Connect sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Carrier Connect.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carrier Connect Data are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Carrier Connect showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Will Carrier Connect Data Solutions Inc. stock sustain bullish trend into 2025 - newser.com | 11/12/2025 |
2 | How strong dollar benefits Carrier Connect Data Solutions Inc. stock - Earnings Recap Report Daily Growth Stock Tips - newser.com | 11/19/2025 |
3 | Can Carrier Connect Data Solutions Inc. stock attract ESG investments - 2025 Performance Recap Fast Momentum Entry Tips - Newser | 12/05/2025 |
4 | Carrier Connect Data Solutions Inc. Announces Private Placement - marketscreener.com | 12/10/2025 |
5 | project44 Doubles Down on Connectivity Infrastructure With Launch of Connection Accelerator - PR Newswire | 12/17/2025 |
6 | Carrier Connect Data Solutions Inc. announced that it has received CAD 0.75 million in funding - marketscreener.com | 12/22/2025 |
7 | Carrier Connect to Court Investors at AlphaNorth Capital Event - TipRanks | 01/14/2026 |
Carrier |
Carrier Connect Relative Risk vs. Return Landscape
If you would invest 78.00 in Carrier Connect Data on October 24, 2025 and sell it today you would earn a total of 103.00 from holding Carrier Connect Data or generate 132.05% return on investment over 90 days. Carrier Connect Data is generating 1.5146% of daily returns assuming 5.522% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Carrier Connect, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carrier Connect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carrier Connect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carrier Connect Data, and traders can use it to determine the average amount a Carrier Connect's 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.
Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Carrier Connect is performing at about 21% 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 Carrier Connect by adding it to a well-diversified portfolio.
Carrier Connect Fundamentals Growth
Carrier Stock prices reflect investors' perceptions of the future prospects and financial health of Carrier Connect, and Carrier Connect 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 Carrier Stock performance.
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.70) % | ||||
| Operating Margin | (1.20) % | ||||
| Current Valuation | 38.01 M | ||||
| Shares Outstanding | 19.6 M | ||||
| Price To Book | 19.03 X | ||||
| Price To Sales | 65.01 X | ||||
| Revenue | 536.58 K | ||||
| EBITDA | (950.05 K) | ||||
| Book Value Per Share | 0.14 X | ||||
| Earnings Per Share | (0.07) X | ||||
About Carrier Connect Performance
Evaluating Carrier Connect's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carrier Connect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carrier Connect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Carrier Connect is entity of Canada. It is traded as Stock on V exchange.Things to note about Carrier Connect Data performance evaluation
Checking the ongoing alerts about Carrier Connect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carrier Connect Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carrier Connect Data is way too risky over 90 days horizon | |
| Carrier Connect Data may become a speculative penny stock | |
| Carrier Connect Data appears to be risky and price may revert if volatility continues | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Carrier Connect to Court Investors at AlphaNorth Capital Event - TipRanks |
- Analyzing Carrier Connect's 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 Carrier Connect's stock is overvalued or undervalued compared to its peers.
- Examining Carrier Connect's 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 Carrier Connect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carrier Connect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carrier Connect's stock. These opinions can provide insight into Carrier Connect's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carrier Stock Analysis
When running Carrier Connect's price analysis, check to measure Carrier Connect'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 Carrier Connect is operating at the current time. Most of Carrier Connect's value examination focuses on studying past and present price action to predict the probability of Carrier Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrier Connect's price. Additionally, you may evaluate how the addition of Carrier Connect to your portfolios can decrease your overall portfolio volatility.