Cartesian Growth Performance
| RENEDelisted Stock | USD 12.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0247, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cartesian Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cartesian Growth is expected to be smaller as well. Cartesian Growth right now shows a risk of 0.0%. Please confirm Cartesian Growth value at risk, as well as the relationship between the expected short fall and day median price , to decide if Cartesian Growth will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cartesian Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Cartesian Growth is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Cartesian |
Cartesian Growth Relative Risk vs. Return Landscape
If you would invest 1,203 in Cartesian Growth on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Cartesian Growth or generate 0.0% return on investment over 90 days. Cartesian Growth 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 pink sheets are less volatile than Cartesian, 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 |
Cartesian Growth Target Price Odds to finish over Current Price
The tendency of Cartesian Pink Sheet 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 |
| 12.03 | 90 days | 12.03 | about 20.81 |
Based on a normal probability distribution, the odds of Cartesian Growth to move above the current price in 90 days from now is about 20.81 (This Cartesian Growth probability density function shows the probability of Cartesian Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cartesian Growth has a beta of 0.0247 indicating as returns on the market go up, Cartesian Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cartesian Growth will be expected to be much smaller as well. Additionally Cartesian Growth 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. Cartesian Growth Price Density |
| Price |
Predictive Modules for Cartesian Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cartesian Growth. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Cartesian Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cartesian Growth is not an exception. The market had few large corrections towards the Cartesian Growth'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 Cartesian Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cartesian Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0008 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.16 |
Cartesian Growth 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 Cartesian Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cartesian Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cartesian Growth is not yet fully synchronised with the market data | |
| Cartesian Growth has a very high chance of going through financial distress in the upcoming years | |
| Cartesian Growth generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Zacks Small Cap Weighs in on SeaStar Medical FY2025 Earnings |
Cartesian Growth 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 Cartesian Pink Sheet often depends not only on the future outlook of the current and potential Cartesian Growth'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. Cartesian Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 M | |
| Cash And Short Term Investments | 236.7 K |
Cartesian Growth Fundamentals Growth
Cartesian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cartesian Growth, and Cartesian Growth 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 Cartesian Pink Sheet performance.
| Return On Asset | -0.005 | |||
| Current Valuation | 160 M | |||
| Shares Outstanding | 13 M | |||
| Price To Book | 2.39 X | |||
| EBITDA | 8.21 M | |||
| Total Debt | 6.58 M | |||
| Book Value Per Share | (1.56) X | |||
| Cash Flow From Operations | (814.23 K) | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 85 M | |||
| Retained Earnings | (20.26 M) | |||
About Cartesian Growth Performance
By analyzing Cartesian Growth's fundamental ratios, stakeholders can gain valuable insights into Cartesian Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cartesian Growth 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 Cartesian Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cartesian Growth performance evaluation
Checking the ongoing alerts about Cartesian Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cartesian Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cartesian Growth is not yet fully synchronised with the market data | |
| Cartesian Growth has a very high chance of going through financial distress in the upcoming years | |
| Cartesian Growth generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Zacks Small Cap Weighs in on SeaStar Medical FY2025 Earnings |
- Analyzing Cartesian Growth'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 Cartesian Growth's stock is overvalued or undervalued compared to its peers.
- Examining Cartesian Growth'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 Cartesian Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cartesian Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cartesian Growth's pink sheet. These opinions can provide insight into Cartesian Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Cartesian Pink Sheet
If you are still planning to invest in Cartesian Growth 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 Cartesian Growth's history and understand the potential risks before investing.
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