Based on the analysis of Carbon Revolution's profitability, liquidity, and operating efficiency, Carbon Revolution Public is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Carbon Revolution's Net Invested Capital is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 12.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 40.6 M in 2024. Key indicators impacting Carbon Revolution's financial strength include:
Investors should never underestimate Carbon Revolution's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carbon Revolution's cash flow, debt, and profitability to make informed and accurate decisions about investing in Carbon Revolution Public.
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Understanding current and past Carbon Revolution Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carbon Revolution's financial statements are interrelated, with each one affecting the others. For example, an increase in Carbon Revolution's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carbon Revolution's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carbon Revolution Public. Check Carbon Revolution's Beneish M Score to see the likelihood of Carbon Revolution's management manipulating its earnings.
Carbon Revolution Stock Summary
Carbon Revolution competes with Ford, GM, Goodyear Tire, Li Auto, and Toyota. Carbon Revolution is entity of United States. It is traded as Stock on NASDAQ exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Carbon Revolution's current stock value. Our valuation model uses many indicators to compare Carbon Revolution value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbon Revolution competition to find correlations between indicators driving Carbon Revolution's intrinsic value. More Info.
Carbon Revolution Public is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Carbon Revolution's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carbon Revolution by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Carbon Revolution Public Systematic Risk
Carbon Revolution's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carbon Revolution volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carbon Revolution Public correlated with the market. If Beta is less than 0 Carbon Revolution generally moves in the opposite direction as compared to the market. If Carbon Revolution Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carbon Revolution Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carbon Revolution is generally in the same direction as the market. If Beta > 1 Carbon Revolution moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Carbon Revolution is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Carbon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Carbon Revolution's financials are consistent with your investment objective using the following steps:
Review Carbon Revolution's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Carbon Revolution's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Carbon Revolution's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Carbon Revolution's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Carbon Revolution December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carbon Revolution help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carbon Revolution Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carbon Revolution Public based on widely used predictive technical indicators. In general, we focus on analyzing Carbon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carbon Revolution's daily price indicators and compare them against related drivers.
When running Carbon Revolution's price analysis, check to measure Carbon Revolution'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 Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.