Carbon Revolution Public Stock Buy Hold or Sell Recommendation
| CREV Stock | 8.24 0.17 2.11% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Carbon Revolution Public is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Carbon Revolution Public given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Carbon Revolution Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Carbon Revolution Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Carbon and provide practical buy, sell, or hold advice based on investors' constraints. Carbon Revolution Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Carbon |
Execute Carbon Revolution Buy or Sell Advice
The Carbon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carbon Revolution Public. Macroaxis does not own or have any residual interests in Carbon Revolution Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carbon Revolution's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Carbon Revolution Trading Alerts and Improvement Suggestions
| Carbon Revolution is way too risky over 90 days horizon | |
| Carbon Revolution appears to be risky and price may revert if volatility continues | |
| Carbon Revolution has high likelihood to experience some financial distress in the next 2 years | |
| Carbon Revolution generates negative cash flow from operations | |
| Carbon Revolution has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from talkmarkets.com: Stocks Quietly Lower After Early Morning Plunge |
Carbon Revolution Returns Distribution Density
The distribution of Carbon Revolution's historical returns is an attempt to chart the uncertainty of Carbon Revolution's future price movements. The chart of the probability distribution of Carbon Revolution daily returns describes the distribution of returns around its average expected value. We use Carbon Revolution Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carbon Revolution returns is essential to provide solid investment advice for Carbon Revolution.
| Mean Return | 2.08 | Value At Risk | -10.51 | Potential Upside | 26.27 | Standard Deviation | 19.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carbon Revolution historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Carbon Revolution Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carbon Revolution or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carbon Revolution's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carbon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.01 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 19.68 | |
Ir | Information ratio | 0.11 |
Carbon Revolution Volatility Alert
Carbon Revolution Public is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carbon Revolution's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carbon Revolution's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Carbon Revolution Fundamentals Vs Peers
Comparing Carbon Revolution's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carbon Revolution's direct or indirect competition across all of the common fundamentals between Carbon Revolution and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carbon Revolution or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carbon Revolution's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carbon Revolution by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carbon Revolution to competition |
| Fundamentals | Carbon Revolution | Peer Average |
| Return On Equity | -7.15 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (1.84) % | (1.27) % |
| Operating Margin | (0.88) % | (5.51) % |
| Current Valuation | 85.69 M | 16.62 B |
| Shares Outstanding | 1.89 M | 571.82 M |
| Shares Owned By Insiders | 19.48 % | 10.09 % |
| Shares Owned By Institutions | 5.23 % | 39.21 % |
| Number Of Shares Shorted | 60.35 K | 4.71 M |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 38.26 M | 9.43 B |
| EBITDA | (75.61 M) | 3.9 B |
| Net Income | 6.29 M | 570.98 M |
| Total Debt | 92.67 M | 5.32 B |
| Book Value Per Share | (14.99) X | 1.93 K |
| Cash Flow From Operations | (34.96 M) | 971.22 M |
| Short Ratio | 0.44 X | 4.00 X |
| Earnings Per Share | (20.40) X | 3.12 X |
| Target Price | 39.0 | |
| Beta | -0.64 | -0.15 |
| Market Capitalization | 15.53 M | 19.03 B |
| Total Asset | 158.34 M | 29.47 B |
| Retained Earnings | (377.87 M) | 9.33 B |
| Working Capital | 25.91 M | 1.48 B |
| Net Asset | 158.34 M |
Carbon Revolution Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carbon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 65594.08 | |||
| Daily Balance Of Power | 0.0872 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8.48 | |||
| Day Typical Price | 8.4 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | 0.17 |
About Carbon Revolution Buy or Sell Advice
When is the right time to buy or sell Carbon Revolution Public? Buying financial instruments such as Carbon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Carbon Stock Analysis
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.