Casa Systems, Inc. (CASA)
Company Info
| ISIN | US14713L1026 |
|---|---|
| CUSIP | 14713L102 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $3.47M |
|---|---|
| EPS | -$1.09 |
| Revenue (TTM) | $249.79M |
| Gross Profit (TTM) | $116.47M |
| EBITDA (TTM) | -$47.07M |
| Year Range | $0.01 - $1.42 |
| Target Price | $1.25 |
| Short % | 1.05% |
| Short Ratio | 1.01 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CASA vs. AIRG, CASA vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Casa Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Casa Systems, Inc. had a return of -98.72% year-to-date (YTD) and -99.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -98.72% | 5.05% |
| 1 month | -97.96% | -4.27% |
| 6 months | -98.93% | 18.82% |
| 1 year | -99.42% | 21.22% |
| 5 years (annualized) | -77.08% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -31.51% | 10.19% | -31.60% | |||||||||
| 2023 | -12.63% | -34.18% | 0.25% | -5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Casa Systems, Inc.(CASA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Casa Systems, Inc. (CASA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Casa Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Casa Systems, Inc. was 99.98%, occurring on Apr 5, 2024. The portfolio has not yet recovered.
The current Casa Systems, Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Mar 16, 2018 | 1524 | Apr 5, 2024 | — | — | — |
| -14.68% | Jan 16, 2018 | 9 | Jan 26, 2018 | 5 | Feb 2, 2018 | 14 |
| -12.81% | Feb 5, 2018 | 8 | Feb 14, 2018 | 3 | Feb 20, 2018 | 11 |
| -6.1% | Feb 21, 2018 | 2 | Feb 22, 2018 | 3 | Feb 27, 2018 | 5 |
| -4.58% | Jan 3, 2018 | 2 | Jan 4, 2018 | 1 | Jan 5, 2018 | 3 |
Volatility
Volatility Chart
The current Casa Systems, Inc. volatility is 218.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |