Cartesian Growth Performance
| RENEDelisted Stock | USD 12.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0274, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cartesian Growth are expected to decrease at a much lower rate. During the bear market, Cartesian Growth is likely to outperform the market. 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
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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 September 29, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cartesian Growth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cartesian Growth, and traders can use it to determine the average amount a Cartesian Growth'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 Cartesian Growth 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 Cartesian Growth by adding Cartesian Growth to a well-diversified portfolio.
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 |
- 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 signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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