PARTS ID Performance
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PARTS ID are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PARTS ID has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, PARTS ID is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow | 4.2 M |
PARTS |
PARTS ID Relative Risk vs. Return Landscape
If you would invest (100.00) in PARTS ID on September 20, 2024 and sell it today you would earn a total of 100.00 from holding PARTS ID or generate -100.0% return on investment over 90 days. PARTS ID is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than PARTS on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
PARTS ID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PARTS ID's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PARTS ID, and traders can use it to determine the average amount a PARTS ID'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.
Sharpe Ratio = 0.0
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Based on monthly moving average PARTS ID 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 PARTS ID by adding PARTS ID to a well-diversified portfolio.
PARTS ID Fundamentals Growth
PARTS Stock prices reflect investors' perceptions of the future prospects and financial health of PARTS ID, and PARTS ID 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 PARTS Stock performance.
Return On Asset | -0.48 | |||
Profit Margin | (0.21) % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 9.94 M | |||
Shares Outstanding | 42.93 M | |||
Price To Earning | 29.89 X | |||
Price To Sales | 0.02 X | |||
Revenue | 109.59 M | |||
EBITDA | (12.05 M) | |||
Cash And Equivalents | 7.32 M | |||
Cash Per Share | 0.22 X | |||
Total Debt | 5.28 M | |||
Debt To Equity | 0.88 % | |||
Book Value Per Share | (0.96) X | |||
Cash Flow From Operations | (12.55 M) | |||
Earnings Per Share | (0.66) X | |||
Total Asset | 25.91 M | |||
Retained Earnings | (38.61 M) | |||
Current Asset | 457.56 M | |||
Current Liabilities | 430.15 M | |||
Things to note about PARTS ID performance evaluation
Checking the ongoing alerts about PARTS ID for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PARTS ID help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.PARTS ID is not yet fully synchronised with the market data | |
PARTS ID has some characteristics of a very speculative penny stock | |
PARTS ID has a very high chance of going through financial distress in the upcoming years | |
PARTS ID reports 5.28 M of total liabilities with total debt to equity ratio (D/E) of 0.88, which is normal for its line of buisiness. PARTS ID has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for PARTS to invest in growth at high rates of return. | |
The entity generated the yearly revenue of 109.59 M. Annual Net Loss to common stockholders was (22.96 M) with gross profit of 63.68 M. | |
PARTS ID reports about 7.32 M in cash with (12.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
Roughly 66.0% of PARTS ID shares are held by company insiders |
- Analyzing PARTS ID'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 PARTS ID's stock is overvalued or undervalued compared to its peers.
- Examining PARTS ID'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 PARTS ID's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PARTS ID's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PARTS ID's stock. These opinions can provide insight into PARTS ID's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in PARTS Stock
If you are still planning to invest in PARTS ID check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PARTS ID's history and understand the potential risks before investing.
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