Career Design Center Stock Performance
| CAEEF Stock | 10.70 0.00 0.00% |
Career Design has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0339, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Career Design's returns are expected to increase less than the market. However, during the bear market, the loss of holding Career Design is expected to be smaller as well. Career Design Center right now shows a risk of 0.86%. Please confirm Career Design Center information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Career Design Center will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Career Design Center are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Career Design may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Career Design Relative Risk vs. Return Landscape
If you would invest 1,002 in Career Design Center on September 27, 2025 and sell it today you would earn a total of 68.00 from holding Career Design Center or generate 6.79% return on investment over 90 days. Career Design Center is currently producing 0.1077% returns and takes up 0.855% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Career, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Career Design Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Career Design's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Career Design Center, and traders can use it to determine the average amount a Career Design'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 = 0.126
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Based on monthly moving average Career Design is performing at about 10% 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 Career Design by adding it to a well-diversified portfolio.
Career Design Fundamentals Growth
Career Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Career Design, and Career Design 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 Career Pink Sheet performance.
| Return On Equity | -0.0663 | |||
| Return On Asset | -0.0431 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 49.11 M | |||
| Shares Outstanding | 5.52 M | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 15.51 B | |||
| EBITDA | 1.48 B | |||
| Total Debt | 808.34 M | |||
| Book Value Per Share | 570.66 X | |||
| Cash Flow From Operations | 2.05 B | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 6.72 B | |||
About Career Design Performance
By analyzing Career Design's fundamental ratios, stakeholders can gain valuable insights into Career Design's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Career Design 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 Career Design has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Career Design Center performance evaluation
Checking the ongoing alerts about Career Design for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Career Design Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are held by company insiders |
- Analyzing Career Design'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 Career Design's stock is overvalued or undervalued compared to its peers.
- Examining Career Design'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 Career Design's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Career Design's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Career Design's pink sheet. These opinions can provide insight into Career Design's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Career Pink Sheet analysis
When running Career Design's price analysis, check to measure Career Design'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 Career Design is operating at the current time. Most of Career Design's value examination focuses on studying past and present price action to predict the probability of Career Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Career Design's price. Additionally, you may evaluate how the addition of Career Design to your portfolios can decrease your overall portfolio volatility.
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