Consumer Automotive Finance Stock Performance
| NWAU Stock | USD 0.0001 0.00 0.00% |
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 Consumer Automotive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Consumer Automotive Finance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Consumer Automotive is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Automotive Finance Market Forecasts from 2024 to 2029 Growing Credit Availability, Vehicle Affordability, and Improving Competitive Landscape Projected to Drive... | 11/14/2024 |
Consumer |
Consumer Automotive Relative Risk vs. Return Landscape
If you would invest 0.01 in Consumer Automotive Finance on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Consumer Automotive Finance or generate 0.0% return on investment over 90 days. Consumer Automotive Finance 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 Consumer, 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 |
Consumer Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consumer Automotive Finance, and traders can use it to determine the average amount a Consumer Automotive'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 = 0.0
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Based on monthly moving average Consumer Automotive 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 Consumer Automotive by adding Consumer Automotive to a well-diversified portfolio.
Consumer Automotive Fundamentals Growth
Consumer Stock prices reflect investors' perceptions of the future prospects and financial health of Consumer Automotive, and Consumer Automotive 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 Consumer Stock performance.
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 14.37 M | ||||
| Shares Outstanding | 9.38 M | ||||
| Price To Sales | 42.93 X | ||||
| Gross Profit | 2.95 M | ||||
| EBITDA | (918.02 K) | ||||
| Net Income | (1.07 K) | ||||
| Cash And Equivalents | 30.49 K | ||||
| Total Debt | 1.7 K | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | (1.06) X | ||||
| Cash Flow From Operations | (1.07 K) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 175.03 M | ||||
| Total Asset | 25.5 K | ||||
| Retained Earnings | (4.75 M) | ||||
About Consumer Automotive Performance
Assessing Consumer Automotive's fundamental ratios provides investors with valuable insights into Consumer Automotive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consumer Automotive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.02 | 21.87 | |
| Return On Tangible Assets | (1.14) | (0.50) | |
| Return On Capital Employed | 0.01 | 0.50 | |
| Return On Assets | (0.05) | (0.50) | |
| Return On Equity | 0.01 | (0.50) |
Things to note about Consumer Automotive performance evaluation
Checking the ongoing alerts about Consumer Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consumer Automotive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consumer Automotive generated a negative expected return over the last 90 days | |
| Consumer Automotive has some characteristics of a very speculative penny stock | |
| Consumer Automotive has high likelihood to experience some financial distress in the next 2 years | |
| Consumer Automotive Finance currently holds 1.7 K in liabilities. Consumer Automotive has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Consumer Automotive's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.07 K) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Consumer Automotive Finance currently holds about 30.49 K in cash with (1.07 K) of positive cash flow from operations. | |
| Consumer Automotive has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Automotive Finance Market Forecasts from 2024 to 2029 Growing Credit Availability, Vehicle Affordability, and Improving Competitive Landscape Projected to Drive Growth - Yahoo Finance UK |
- Analyzing Consumer Automotive'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 Consumer Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Consumer Automotive'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 Consumer Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumer Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consumer Automotive's stock. These opinions can provide insight into Consumer Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Consumer Stock Analysis
When running Consumer Automotive's price analysis, check to measure Consumer Automotive'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 Consumer Automotive is operating at the current time. Most of Consumer Automotive's value examination focuses on studying past and present price action to predict the probability of Consumer Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Automotive's price. Additionally, you may evaluate how the addition of Consumer Automotive to your portfolios can decrease your overall portfolio volatility.