CoreCard Corp Analysis
| CCRDDelisted Stock | USD 23.60 0.40 1.67% |
CoreCard Corp holds a debt-to-equity ratio of 0.081. CoreCard Corp's financial risk is the risk to CoreCard Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CoreCard Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CoreCard Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CoreCard Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CoreCard Corp's stakeholders.
For many companies, including CoreCard Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CoreCard Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CoreCard Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CoreCard Corp's 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 CoreCard Corp 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 CoreCard Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CoreCard Corp is said to be less leveraged. If creditors hold a majority of CoreCard Corp's assets, the Company is said to be highly leveraged.
CoreCard Corp is overvalued with Real Value of 21.06 and Hype Value of 23.6. The main objective of CoreCard Corp delisted stock analysis is to determine its intrinsic value, which is an estimate of what CoreCard Corp is worth, separate from its market price. There are two main types of CoreCard Corp's stock analysis: fundamental analysis and technical analysis.
The CoreCard Corp stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CoreCard Corp's ongoing operational relationships across important fundamental and technical indicators.
CoreCard |
CoreCard Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of CoreCard Corp was currently reported as 7.23. The company last dividend was issued on the 27th of January 2016. CoreCard Corp had 2:1 split on the 7th of March 1983. CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia. Corecard operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. For more info on CoreCard Corp please contact James Strange at 770 381 2900 or go to https://www.corecard.com.CoreCard Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CoreCard Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CoreCard Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CoreCard Corp is not yet fully synchronised with the market data | |
| CoreCard Corp has a very high chance of going through financial distress in the upcoming years | |
| About 29.0% of the company shares are held by company insiders |
CoreCard Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 183.9 M.CoreCard Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.CoreCard Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CoreCard Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CoreCard Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CoreCard Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CoreCard Corp Outstanding Bonds
CoreCard Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CoreCard Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CoreCard bonds can be classified according to their maturity, which is the date when CoreCard Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CoreCard Corp Predictive Daily Indicators
CoreCard Corp 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 CoreCard Corp stock 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.
CoreCard Corp Debt to Cash Allocation
Many companies such as CoreCard Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
CoreCard Corp currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. CoreCard Corp has a current ratio of 4.64, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CoreCard Corp's use of debt, we should always consider it together with its cash and equity.CoreCard Corp 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 CoreCard Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CoreCard Corp, which in turn will lower the firm's financial flexibility.CoreCard Corp Corporate Bonds Issued
Most CoreCard bonds can be classified according to their maturity, which is the date when CoreCard Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CoreCard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CoreCard Corp 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 CoreCard shares will generate the highest return on investment. We also built our delisted stock 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 Delisted Stock such as CoreCard Corp. By using and applying CoreCard Stock analysis, traders can create a robust methodology for identifying CoreCard entry and exit points for their positions.
CoreCard Corporation, together with its subsidiaries, offers technology solutions and processing services to the financial technology and services market in the United States, European Union, and the Middle East. CoreCard Corporation was founded in 1973 and is headquartered in Norcross, Georgia. Corecard operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
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Other Consideration for investing in CoreCard Stock
If you are still planning to invest in CoreCard Corp 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 CoreCard Corp's history and understand the potential risks before investing.
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