Carpartscom Stock Performance
| PRTS Stock | USD 0.54 0.06 12.50% |
The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CarPartsCom will likely underperform. At this point, CarPartsCom has a negative expected return of -0.21%. Please make sure to confirm CarPartsCom's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if CarPartsCom 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 CarPartsCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | CarParts.com Announces Date Change for its Third Quarter 2025 Conference Call | 10/31/2025 |
2 | What to Expect from CarParts.coms Earnings | 11/07/2025 |
3 | CarParts GAAP EPS of -0.19 beats by 0.02, revenue of 127.8M misses by 14.23M | 11/10/2025 |
4 | Insider Trading | 11/12/2025 |
5 | Acquisition by Greyson Jay Keith of 19965 shares of CarPartsCom at 0.72 subject to Rule 16b-3 | 11/17/2025 |
6 | Disposition of 36667 shares by Michael Huffaker of CarPartsCom subject to Rule 16b-3 | 12/05/2025 |
7 | Disposition of 23547 shares by Michael Huffaker of CarPartsCom at 0.44 subject to Rule 16b-3 | 12/08/2025 |
8 | 12 Consumer Discretionary Stocks Moving In Wednesdays Pre-Market Session | 12/10/2025 |
9 | Will CarParts.com Inc. stock outperform international peers - Portfolio Return Report Free Real-Time Market Sentiment Alerts - | 12/18/2025 |
10 | Acquisition by David Meniane of 75000 shares of CarPartsCom subject to Rule 16b-3 | 01/02/2026 |
11 | Disposition of 30810 shares by David Meniane of CarPartsCom at 0.5 subject to Rule 16b-3 | 01/05/2026 |
12 | Disposition of 75000 shares by Lockwood Ryan of CarPartsCom subject to Rule 16b-3 | 01/15/2026 |
13 | Disposition of 18750 shares by Kals Subramanian of CarPartsCom subject to Rule 16b-3 | 01/16/2026 |
14 | Disposition of 47342 shares by David Meniane of CarPartsCom at 0.52 subject to Rule 16b-3 | 01/20/2026 |
| Begin Period Cash Flow | 51 M | |
| Total Cashflows From Investing Activities | -20.6 M |
CarPartsCom | Build AI portfolio with CarPartsCom Stock |
CarPartsCom Relative Risk vs. Return Landscape
If you would invest 67.00 in CarPartsCom on October 29, 2025 and sell it today you would lose (13.00) from holding CarPartsCom or give up 19.4% of portfolio value over 90 days. CarPartsCom is currently does not generate positive expected returns and assumes 5.411% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than CarPartsCom, 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 |
CarPartsCom Target Price Odds to finish over Current Price
The tendency of CarPartsCom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.54 | 90 days | 0.54 | about 40.81 |
Based on a normal probability distribution, the odds of CarPartsCom to move above the current price in 90 days from now is about 40.81 (This CarPartsCom probability density function shows the probability of CarPartsCom Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.47 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CarPartsCom will likely underperform. Additionally CarPartsCom has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CarPartsCom Price Density |
| Price |
Predictive Modules for CarPartsCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CarPartsCom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CarPartsCom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CarPartsCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CarPartsCom is not an exception. The market had few large corrections towards the CarPartsCom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CarPartsCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CarPartsCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.06 |
CarPartsCom 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 CarPartsCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CarPartsCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CarPartsCom generated a negative expected return over the last 90 days | |
| CarPartsCom has high historical volatility and very poor performance | |
| CarPartsCom has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 588.85 M. Net Loss for the year was (40.6 M) with profit before overhead, payroll, taxes, and interest of 182.85 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: A Look At Constellation Brands Valuation After Q3 Earnings Beat With Softer Beer Demand |
CarPartsCom 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 CarPartsCom Stock often depends not only on the future outlook of the current and potential CarPartsCom'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. CarPartsCom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57 M | |
| Cash And Short Term Investments | 36.4 M |
CarPartsCom Fundamentals Growth
CarPartsCom Stock prices reflect investors' perceptions of the future prospects and financial health of CarPartsCom, and CarPartsCom 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 CarPartsCom Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 52.41 M | |||
| Shares Outstanding | 65.98 M | |||
| Price To Earning | 1.98 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 588.85 M | |||
| Gross Profit | 182.85 M | |||
| EBITDA | (20.07 M) | |||
| Net Income | (40.6 M) | |||
| Cash And Equivalents | 15.22 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 41.33 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | 10.34 M | |||
| Earnings Per Share | (0.91) X | |||
| Market Capitalization | 35.43 M | |||
| Total Asset | 210.57 M | |||
| Retained Earnings | (229.57 M) | |||
| Working Capital | 48.45 M | |||
| Current Asset | 62.53 M | |||
| Current Liabilities | 48.92 M | |||
About CarPartsCom Performance
Assessing CarPartsCom's fundamental ratios provides investors with valuable insights into CarPartsCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CarPartsCom 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 | 75.70 | 67.58 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.55) | (0.52) |
Things to note about CarPartsCom performance evaluation
Checking the ongoing alerts about CarPartsCom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarPartsCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarPartsCom generated a negative expected return over the last 90 days | |
| CarPartsCom has high historical volatility and very poor performance | |
| CarPartsCom has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 588.85 M. Net Loss for the year was (40.6 M) with profit before overhead, payroll, taxes, and interest of 182.85 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: A Look At Constellation Brands Valuation After Q3 Earnings Beat With Softer Beer Demand |
- Analyzing CarPartsCom'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 CarPartsCom's stock is overvalued or undervalued compared to its peers.
- Examining CarPartsCom'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 CarPartsCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarPartsCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarPartsCom's stock. These opinions can provide insight into CarPartsCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.