Carver bancorp, inc. CARV.US Value Analysis
US StockFinancials
(No presentation for CARV)
CARV Value Score
3
24
15
Poor Growth
- AI analysis rates CARV with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, CARV has maintained a consecutive value rating of 1.0, matching its rating over the past 3 years, indicating continued decline in enterprise value.
- Compared to all stocks in the Financials sector, CARV has a lower value rating.
CARV Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/23 (Weekly Update)
CARV Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CARV Earnings Table
No related data records
CARV Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CARV Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CARV from 2007/01 till Now
- 113.50%
- Cumulative Return
- 4.75%
- Annual Return
- 32.60%
- Volatility
- 0.15
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)
| CARV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 59% | 54% |
| Avg Return | 119.3% | 53.3% | 72.8% |
| Avg Profit | 119.3% | 105.1% | 166% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 482.1% | 479.7% |
Update to 2025/5/9 (Daily Update)