CSS Industries 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 CSS Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CSS Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CSS Industries is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 3.75 | |
| Fifty Two Week High | 9.40 | |
| Trailing Annual Dividend Yield | 2.13% |
CSS |
CSS Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in CSS Industries on October 13, 2025 and sell it today you would earn a total of 100.00 from holding CSS Industries or generate -100.0% return on investment over 90 days. CSS Industries is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CSS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CSS Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSS Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSS Industries, and traders can use it to determine the average amount a CSS Industries' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CSS |
Based on monthly moving average CSS Industries 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 CSS Industries by adding CSS Industries to a well-diversified portfolio.
CSS Industries Fundamentals Growth
CSS Stock prices reflect investors' perceptions of the future prospects and financial health of CSS Industries, and CSS Industries 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 CSS Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (3.09) % | |||
| Current Valuation | 127.15 M | |||
| Shares Outstanding | 8.88 M | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 358.75 M | |||
| EBITDA | (50.13 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | (1.26) X | |||
| Total Debt | 96.61 M | |||
| Debt To Equity | 54.00 % | |||
| Book Value Per Share | 28.26 X | |||
| Cash Flow From Operations | 18.47 M | |||
| Earnings Per Share | (4.63) X | |||
| Total Asset | 309.93 M | |||
| Retained Earnings | 274.24 M | |||
| Current Asset | 210.69 M | |||
| Current Liabilities | 33.8 M | |||
Things to note about CSS Industries performance evaluation
Checking the ongoing alerts about CSS Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSS Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSS Industries is not yet fully synchronised with the market data | |
| CSS Industries has some characteristics of a very speculative penny stock | |
| CSS Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 358.75 M. Reported Net Loss for the year was (40.92 M) with profit before taxes, overhead, and interest of 99.97 M. | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing CSS Industries' 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 CSS Industries' stock is overvalued or undervalued compared to its peers.
- Examining CSS Industries' 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 CSS Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSS Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSS Industries' stock. These opinions can provide insight into CSS Industries' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in CSS Stock
If you are still planning to invest in CSS Industries 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 CSS Industries' history and understand the potential risks before investing.
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