Cpi Card Group Stock Performance
| PMTS Stock | USD 16.20 0.38 2.29% |
CPI Card has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CPI Card will likely underperform. CPI Card Group now shows a risk of 4.53%. Please confirm CPI Card Group treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if CPI Card Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CPI Card Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CPI Card may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 12.4 M | |
| Total Cashflows From Investing Activities | -9.2 M |
CPI Card Relative Risk vs. Return Landscape
If you would invest 1,562 in CPI Card Group on September 19, 2025 and sell it today you would earn a total of 58.00 from holding CPI Card Group or generate 3.71% return on investment over 90 days. CPI Card Group is currently generating 0.1631% in daily expected returns and assumes 4.5298% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than CPI, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CPI Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPI Card's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPI Card Group, and traders can use it to determine the average amount a CPI Card'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 = 0.036
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Based on monthly moving average CPI Card is performing at about 2% of its full potential. 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 CPI Card by adding it to a well-diversified portfolio.
CPI Card Fundamentals Growth
CPI Stock prices reflect investors' perceptions of the future prospects and financial health of CPI Card, and CPI Card 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 CPI Stock performance.
| Return On Asset | 0.0944 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 493.59 M | ||||
| Shares Outstanding | 11.39 M | ||||
| Price To Earning | 17.09 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 480.6 M | ||||
| EBITDA | 79.21 M | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 289.47 M | ||||
| Debt To Equity | (4.24) % | ||||
| Book Value Per Share | (2.25) X | ||||
| Cash Flow From Operations | 43.31 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Total Asset | 349.66 M | ||||
| Retained Earnings | 69.8 M | ||||
| Current Asset | 101.02 M | ||||
| Current Liabilities | 42.02 M | ||||
About CPI Card Performance
Assessing CPI Card's fundamental ratios provides investors with valuable insights into CPI Card's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPI Card is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. CPI Card Group Inc. was incorporated in 2007 and is based in Littleton, Colorado. CPI Card operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1150 people.Things to note about CPI Card Group performance evaluation
Checking the ongoing alerts about CPI Card for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPI Card Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPI Card Group had very high historical volatility over the last 90 days |
- Analyzing CPI Card'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 CPI Card's stock is overvalued or undervalued compared to its peers.
- Examining CPI Card'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 CPI Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPI Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPI Card's stock. These opinions can provide insight into CPI Card's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.