CARLCarlsmed, Inc.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -48% · now 17% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CARL take a bad year?
The deepest fall in CARL's price history on file is −48%; it is 17% below its high today.
Worst drawdown on file · −17% today
- Annualised volatility
- 70%
Annualised volatility · three times the market's own swing
Details›
- Annualised volatilitytwo years of daily moves
- 70%
- Worst drawdown on file
- −48%
- Below its 52-week high
- 17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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