Caro Holdings Stock Analysis
| CAHO Stock | USD 0.51 0.00 0.00% |
Caro Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Caro Holdings' financial risk is the risk to Caro Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Caro Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Caro Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Caro Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Caro Holdings is said to be less leveraged. If creditors hold a majority of Caro Holdings' assets, the Company is said to be highly leveraged.
Caro Holdings is overvalued with Real Value of 0.44 and Hype Value of 0.51. The main objective of Caro Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Caro Holdings is worth, separate from its market price. There are two main types of Caro Holdings' stock analysis: fundamental analysis and technical analysis.
The Caro Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Caro Pink Sheet Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Caro Holdings had not issued any dividends in recent years. Caro Holdings Inc. engages in the subscription box business. Caro Holdings Inc. was founded in 2016 and is based in Makati City, the Philippines. Caro Holdings is traded on OTC Exchange in the United States.The quote for Caro Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Caro Holdings please contact the company at 63 2 893 8909 or go to https://www.caroholdings.com.Caro Holdings Investment Alerts
| Caro Holdings generated a negative expected return over the last 90 days | |
| Caro Holdings has some characteristics of a very speculative penny stock | |
| Caro Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caro Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Caro Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Caro Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caro to invest in growth at high rates of return. When we think about Caro Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (51.77 K). | |
| Caro Holdings currently holds about 1.44 K in cash with (654) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by company insiders |
Caro Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caro Holdings's market, we take the total number of its shares issued and multiply it by Caro Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of February 2026, Caro Holdings shows the Risk Adjusted Performance of (0.10), mean deviation of 1.33, and Standard Deviation of 3.09. Caro Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Caro Holdings Price Movement Analysis
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Caro Holdings Predictive Daily Indicators
Caro Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caro Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Caro Holdings Forecast Models
Caro Holdings' time-series forecasting models are one of many Caro Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Caro Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Caro Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Caro Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Caro Holdings, which in turn will lower the firm's financial flexibility.About Caro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Caro Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Caro shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Caro Holdings. By using and applying Caro Pink Sheet analysis, traders can create a robust methodology for identifying Caro entry and exit points for their positions.
Caro Holdings Inc. engages in the subscription box business. Caro Holdings Inc. was founded in 2016 and is based in Makati City, the Philippines. Caro Holdings is traded on OTC Exchange in the United States.
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Other Information on Investing in Caro Pink Sheet
Caro Holdings financial ratios help investors to determine whether Caro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Caro with respect to the benefits of owning Caro Holdings security.