CorePoint Lodging Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CorePoint Lodging are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CorePoint Lodging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, CorePoint Lodging is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.33 | |
| Fifty Two Week Low | 8.41 | |
| Target High Price | 20.00 | |
| Fifty Two Week High | 18.15 | |
| Target Low Price | 13.00 |
CorePoint |
CorePoint Lodging Relative Risk vs. Return Landscape
If you would invest (100.00) in CorePoint Lodging on December 2, 2025 and sell it today you would earn a total of 100.00 from holding CorePoint Lodging or generate -100.0% return on investment over 90 days. CorePoint Lodging is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CorePoint, 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 |
CorePoint Lodging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CorePoint Lodging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CorePoint Lodging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CorePoint Lodging is not yet fully synchronised with the market data | |
| CorePoint Lodging has some characteristics of a very speculative penny stock | |
| CorePoint Lodging has a very high chance of going through financial distress in the upcoming years | |
| CorePoint Lodging currently holds 570 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. CorePoint Lodging has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CorePoint Lodging's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 463 M. Net Loss for the year was (28 M) with profit before overhead, payroll, taxes, and interest of 115 M. | |
| Over 95.0% of CorePoint Lodging shares are held by institutions such as insurance companies |
CorePoint Lodging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CorePoint Stock often depends not only on the future outlook of the current and potential CorePoint Lodging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CorePoint Lodging's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 3.54% | |
| Short Percent Of Float | 5.36% | |
| Float Shares | 35.05M | |
| Shares Short Prior Month | 2.18M | |
| Average Daily Volume Last 10 Day | 1.85M | |
| Average Daily Volume In Three Month | 1.46M | |
| Date Short Interest | 15th of February 2022 |
CorePoint Lodging Fundamentals Growth
CorePoint Stock prices reflect investors' perceptions of the future prospects and financial health of CorePoint Lodging, and CorePoint Lodging 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 CorePoint Stock performance.
| Return On Equity | -3.15 | |||
| Return On Asset | -3.52 | |||
| Profit Margin | (6.05) % | |||
| Operating Margin | (20.73) % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 58.28 M | |||
| Price To Earning | 13.79 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 463 M | |||
| EBITDA | 46 M | |||
| Cash And Equivalents | 174 M | |||
| Cash Per Share | 2.98 X | |||
| Total Debt | 570 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 15.02 X | |||
| Cash Flow From Operations | 52 M | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 2.6 B | |||
| Retained Earnings | 86.32 M | |||
| Current Asset | 228.55 M | |||
| Current Liabilities | 201.49 M | |||
Things to note about CorePoint Lodging performance evaluation
Checking the ongoing alerts about CorePoint Lodging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CorePoint Lodging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CorePoint Lodging is not yet fully synchronised with the market data | |
| CorePoint Lodging has some characteristics of a very speculative penny stock | |
| CorePoint Lodging has a very high chance of going through financial distress in the upcoming years | |
| CorePoint Lodging currently holds 570 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. CorePoint Lodging has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CorePoint Lodging's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 463 M. Net Loss for the year was (28 M) with profit before overhead, payroll, taxes, and interest of 115 M. | |
| Over 95.0% of CorePoint Lodging shares are held by institutions such as insurance companies |
- Analyzing CorePoint Lodging'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 CorePoint Lodging's stock is overvalued or undervalued compared to its peers.
- Examining CorePoint Lodging'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 CorePoint Lodging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CorePoint Lodging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CorePoint Lodging's stock. These opinions can provide insight into CorePoint Lodging'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 board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in CorePoint Stock
If you are still planning to invest in CorePoint Lodging 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 CorePoint Lodging's history and understand the potential risks before investing.
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