CarPartsCom Stock Performance
| PRTS Stock | USD 0.79 0.01 1.28% |
CarPartsCom holds a performance score of 18 on a scale of zero to a hundred. The company has a market beta of 0.007, which alludes to very low measured sensitivity to broad market movements. As returns on the market increase, CarPartsCom's returns are expected to increase less than the market. However, during a bear market, the loss from holding CarPartsCom is expected to be smaller as well.
Risk-Adjusted Performance
Constructive
Weak | Strong |
Compared with the broader market, risk-adjusted returns on CarPartsCom rank lower than 18% of all global equities and portfolios over the last 90 days. The main point is that return should be judged together with the volatility required to produce it. In spite of comparatively conflicting basic indicators, CarPartsCom unveiled solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 36.4 M | |
| Total Cashflows From Investing Activities | -7.9 M |
CarPartsCom | Build portfolio with CarPartsCom Stock |
Relative Risk vs. Return Landscape
If you had invested $ 44.00 in CarPartsCom on December 22, 2025 and sold it today you would have earned a total of $ 35.00 from holding CarPartsCom or generated 79.55% return on investment over 90 days. CarPartsCom is currently generating a 1.0454% daily expected return and carries 4.4891% risk (volatility on return distribution) over a 90-day horizon. In different words, 40% of stocks are less volatile than CarPartsCom, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. This pattern serves as a foundation for forecasting, even though some stocks exhibit persistent deviations. One possible explanation is that these stocks carry additional risk requiring compensation through extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.79 | 90 days | 0.79 | about 8.31 |
According to our probability model, the chance of CarPartsCom moving above the current price in 90 days from now is about 8.31 . The calculation incorporates the stock's observed price distribution and volatility regime. Actual outcomes may differ from the model if market conditions shift significantly. (This probability chart for CarPartsCom depicts the range of likely prices for CarPartsCom Stock over a 90-day horizon). A shift in the peak of the curve over time indicates changing market expectations for CarPartsCom Stock. Investors can use this distribution to assess the range of realistic price scenarios for CarPartsCom Stock.
CarPartsCom Price Density |
| Price |
Predictive Modules for CarPartsCom
Forecasting CarPartsCom involves applying various models to estimate future stock price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating CarPartsCom. Comparing results across methods can improve accuracy, even in unpredictable stock markets.The concept of mean reversion suggests that CarPartsCom's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in CarPartsCom. The mean reversion framework for CarPartsCom is built on the premise that markets are not perfectly efficient.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for stock investors including CarPartsCom. The pattern of corrections and recoveries in CarPartsCom mirrors the broader stock market experience. Implementing a hedging strategy and tracking CarPartsCom's volatility can help limit the impact of adverse moves.α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.25 |
Investor Alerts and Insights
Real-time alerts for CarPartsCom allow investors to track important stock developments as they happen. Notifications for CarPartsCom highlight significant technical and fundamental shifts that may signal emerging risks. Each alert is generated from real-time data feeds monitoring CarPartsCom price action and volume.| CarPartsCom has some characteristics of a very speculative penny stock | |
| CarPartsCom appears to be risky and price may revert if volatility continues | |
| The company reported previous year's revenue of 547.52 M. Net Loss for the year was -50.44 M with profit before overhead, payroll, taxes, and interest of 179.35 M. | |
| CarPartsCom currently holds about 15.22 M in cash with -34.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Price Density Drivers
Understanding the forces behind CarPartsCom's price movements requires examining buyer and seller positioning dynamics. These indicators capture key forces that influence CarPartsCom's near-term price behavior and volatility. CarPartsCom's indicators related to price density are summarized below for reference.
| Common Stock Shares Outstanding | 61.2 M | |
| Cash And Short Term Investments | 25.8 M |
CarPartsCom Fundamentals Growth
Investors assess CarPartsCom Stock by examining CarPartsCom's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence CarPartsCom Stock. These fundamentals can have a significant impact on CarPartsCom Stock performance across market cycles.
| Return On Equity | -0.73 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | -0.09 % | |||
| Operating Margin | -0.06 % | |||
| Current Valuation | 81.42 M | |||
| Shares Outstanding | 66.69 M | |||
| Price To Earning | 1.98 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 547.52 M | |||
| EBITDA | -24.51 M | |||
| Cash And Equivalents | 15.22 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 54.64 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | -34.08 M | |||
| Earnings Per Share | -0.82 X | |||
| Total Asset | 184.86 M | |||
| Retained Earnings | -280.02 M | |||
| Current Asset | 62.53 M | |||
| Current Liabilities | 48.92 M | |||
Performance Metrics & Calculation Methodology
CarPartsCom performance is measured on a risk-adjusted basis against benchmarks. Risk-return balance shapes allocation context across cycles. CarPartsCom shows ROE of -72.76%, ROA of -14.28%.
Unless otherwise specified, data for CarPartsCom is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.