Carroll Shelby International Stock Net Income
| CSBI Stock | USD 0.11 0.02 15.38% |
As of the 1st of March, Carroll Shelby shows the Mean Deviation of 268.32, standard deviation of 1106.68, and Risk Adjusted Performance of 0.1044. Carroll Shelby Inter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Carroll Shelby's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carroll Shelby's valuation are provided below:Carroll Shelby International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Carroll |
Carroll Shelby 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carroll Shelby's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carroll Shelby.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Carroll Shelby on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Carroll Shelby International or generate 0.0% return on investment in Carroll Shelby over 90 days. Carroll Shelby International, Inc., through its subsidiaries, manufactures and markets performance vehicles and related ... More
Carroll Shelby Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carroll Shelby's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carroll Shelby International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 8990.91 |
Carroll Shelby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carroll Shelby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carroll Shelby's standard deviation. In reality, there are many statistical measures that can use Carroll Shelby historical prices to predict the future Carroll Shelby's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 144.51 | |||
| Total Risk Alpha | 20.96 | |||
| Treynor Ratio | (1.36) |
Carroll Shelby March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1044 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 268.32 | |||
| Coefficient Of Variation | 810.82 | |||
| Standard Deviation | 1106.68 | |||
| Variance | 1224747.8 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 144.51 | |||
| Total Risk Alpha | 20.96 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 8990.91 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Carroll Shelby Inter Backtested Returns
Carroll Shelby is out of control given 3 months investment horizon. Carroll Shelby Inter secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed eighteen different technical indicators, which can help you to evaluate if expected returns of 15.9% are justified by taking the suggested risk. Use Carroll Shelby Mean Deviation of 268.32, risk adjusted performance of 0.1044, and Standard Deviation of 1106.68 to evaluate company specific risk that cannot be diversified away. Carroll Shelby holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -100.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Carroll Shelby are expected to decrease by larger amounts. On the other hand, during market turmoil, Carroll Shelby is expected to outperform it. Use Carroll Shelby skewness, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Carroll Shelby.
Auto-correlation | -0.54 |
Good reverse predictability
Carroll Shelby International has good reverse predictability. Overlapping area represents the amount of predictability between Carroll Shelby time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carroll Shelby Inter price movement. The serial correlation of -0.54 indicates that about 54.0% of current Carroll Shelby price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Carroll Shelby International reported net income of (1.77 Million). This is 100.35% lower than that of the Automobiles sector and 100.04% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.31% higher than that of the company.
Carroll Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carroll Shelby's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Carroll Shelby could also be used in its relative valuation, which is a method of valuing Carroll Shelby by comparing valuation metrics of similar companies.Carroll Shelby is currently under evaluation in net income category among its peers.
Carroll Fundamentals
| Return On Asset | -0.41 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 12.06 M | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2.33 M | |||
| Gross Profit | 261.49 K | |||
| EBITDA | (2.77 M) | |||
| Net Income | (1.77 M) | |||
| Cash And Equivalents | 181.38 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0.25) X | |||
| Beta | 260.92 | |||
| Market Capitalization | 4.28 M | |||
| Total Asset | 5.13 M | |||
| Retained Earnings | (5.2 M) | |||
| Working Capital | (2.55 M) | |||
| Current Asset | 3.56 M | |||
| Current Liabilities | 6.11 M | |||
| Z Score | -1.4 | |||
| Net Asset | 5.13 M |
About Carroll Shelby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carroll Shelby International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carroll Shelby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carroll Shelby International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Carroll Pink Sheet
Carroll Shelby financial ratios help investors to determine whether Carroll 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 Carroll with respect to the benefits of owning Carroll Shelby security.