CoreCard Corp Performance
| CCRDDelisted Stock | USD 23.60 0.40 1.67% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CoreCard Corp are expected to decrease at a much lower rate. During the bear market, CoreCard Corp is likely to outperform the market. At this point, CoreCard Corp has a negative expected return of -0.64%. Please make sure to confirm CoreCard Corp's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if CoreCard Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoreCard Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | -5.5 M |
CoreCard |
CoreCard Corp Relative Risk vs. Return Landscape
If you would invest 2,701 in CoreCard Corp on October 4, 2025 and sell it today you would lose (341.00) from holding CoreCard Corp or give up 12.62% of portfolio value over 90 days. CoreCard Corp is currently does not generate positive expected returns and assumes 2.5044% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than CoreCard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoreCard Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreCard Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoreCard Corp, and traders can use it to determine the average amount a CoreCard Corp'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 = -0.2566
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| Negative Returns | CCRD |
Based on monthly moving average CoreCard Corp 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 CoreCard Corp by adding CoreCard Corp to a well-diversified portfolio.
CoreCard Corp Fundamentals Growth
CoreCard Stock prices reflect investors' perceptions of the future prospects and financial health of CoreCard Corp, and CoreCard Corp 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 CoreCard Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0975 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 156.38 M | |||
| Shares Outstanding | 7.79 M | |||
| Price To Earning | 31.41 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 57.4 M | |||
| EBITDA | 10.11 M | |||
| Cash And Equivalents | 21.52 M | |||
| Cash Per Share | 2.51 X | |||
| Total Debt | 1.82 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 7.23 X | |||
| Cash Flow From Operations | 5.8 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 62.34 M | |||
| Retained Earnings | 61.77 M | |||
About CoreCard Corp Performance
By analyzing CoreCard Corp's fundamental ratios, stakeholders can gain valuable insights into CoreCard Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoreCard Corp 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 CoreCard Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia. Corecard operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.Things to note about CoreCard Corp performance evaluation
Checking the ongoing alerts about CoreCard Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoreCard Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoreCard Corp is not yet fully synchronised with the market data | |
| CoreCard Corp generated a negative expected return over the last 90 days | |
| CoreCard Corp has a very high chance of going through financial distress in the upcoming years | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing CoreCard Corp'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 CoreCard Corp's stock is overvalued or undervalued compared to its peers.
- Examining CoreCard Corp'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 CoreCard Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoreCard Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoreCard Corp's stock. These opinions can provide insight into CoreCard Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in CoreCard Stock
If you are still planning to invest in CoreCard Corp 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 CoreCard Corp's history and understand the potential risks before investing.
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