Cpi Card Group Stock Performance
| PMTS Stock | USD 29.75 1.18 4.13% |
CPI Card has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.14, 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, CPI Card will likely underperform. CPI Card Group now shows a risk of 4.07%. Please confirm CPI Card Group treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if CPI Card Group will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CPI Card Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, CPI Card may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 4.13 | Five Day Return 9.5 | Year To Date Return 51.94 | Ten Year Return (40.50) | All Time Return (40.50) |
Last Split Factor 1:5 | Dividend Date 2017-12-20 | Ex Dividend Date 2017-06-14 | Last Split Date 2017-12-20 |
1 | Disposition of 1111 shares by Sheinbaum Marc of CPI Card subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Riley H Sanford of 1111 shares of CPI Card subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by Sonya Vollmer of 1767 shares of CPI Card subject to Rule 16b-3 | 09/10/2024 |
4 | Disposition of 388 shares by Sonya Vollmer of CPI Card subject to Rule 16b-3 | 09/13/2024 |
5 | CPI Card Group Inc. Announces Proposed Secondary Public Offering of 1,000,000 Shares of Common Stock by Majority Stockholder | 09/30/2024 |
6 | Disposition of 1380000 shares by Parallel49 Equity, Ulc of CPI Card at 21.0 subject to Rule 16b-3 | 10/02/2024 |
7 | Acquisition by Sarah Williams of 6854 shares of CPI Card subject to Rule 16b-3 | 10/14/2024 |
8 | The Time is Now CPI is Ready to Deploy Revolutionary New Chip Technology | 10/16/2024 |
9 | CPI Card Group Set to Announce Quarterly Earnings on Tuesday | 10/29/2024 |
10 | Acquisition by Darren Dragovich of 10465 shares of CPI Card subject to Rule 16b-3 | 10/31/2024 |
11 | CPI Card Group Q3 2024 Earnings Preview | 11/04/2024 |
12 | CPI Card Group Inc Q3 Earnings Revenue Surges to 124.8M, GAAP EPS Falls Short at 0.11 | 11/05/2024 |
13 | CPI Card Group Inc Q3 2024 Earnings Call Highlights Strong Sales Growth Amidst Debt ... | 11/06/2024 |
14 | CPI Card Group Inc. Issues 8-K Filing Reporting Q3 Financial Results | 11/13/2024 |
15 | Disposition of 820 shares by Soranno Keating Valerie of CPI Card subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 11 M |
CPI |
CPI Card Relative Risk vs. Return Landscape
If you would invest 2,810 in CPI Card Group on August 26, 2024 and sell it today you would earn a total of 165.00 from holding CPI Card Group or generate 5.87% return on investment over 90 days. CPI Card Group is currently generating 0.1708% in daily expected returns and assumes 4.0721% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than CPI, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CPI Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Card Group, and traders can use it to determine the average amount a CPI Card'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 = 0.0419
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CPI Card is performing at about 3% 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 CPI Card by adding it to a well-diversified portfolio.
CPI Card Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Card, and CPI Card 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 CPI Stock performance.
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 605.8 M | ||||
| Shares Outstanding | 11.16 M | ||||
| Price To Earning | 17.09 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 444.55 M | ||||
| Gross Profit | 184.8 M | ||||
| EBITDA | 77.31 M | ||||
| Net Income | 23.98 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 295.03 M | ||||
| Debt To Equity | (4.24) % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | (3.83) X | ||||
| Cash Flow From Operations | 34.04 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Market Capitalization | 331.99 M | ||||
| Total Asset | 293.68 M | ||||
| Retained Earnings | 50.28 M | ||||
| Working Capital | 115.93 M | ||||
| Current Asset | 101.02 M | ||||
| Current Liabilities | 42.02 M | ||||
About CPI Card Performance
Assessing CPI Card's fundamental ratios provides investors with valuable insights into CPI Card's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPI Card is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.43 | 91.81 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.14 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | (0.46) | (0.44) |
Things to note about CPI Card Group performance evaluation
Checking the ongoing alerts about CPI Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Card Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Card Group had very high historical volatility over the last 90 days | |
| CPI Card Group has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: CPI Card Group Inc. Issues 8-K Filing Reporting Q3 Financial Results |
- Analyzing CPI Card'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 CPI Card's stock is overvalued or undervalued compared to its peers.
- Examining CPI Card'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 CPI Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Card's stock. These opinions can provide insight into CPI Card's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.