Carbon Revolution Public Stock Performance
| CREV Stock | 8.24 0.17 2.11% |
Carbon Revolution holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carbon Revolution will likely underperform. Use Carbon Revolution expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Carbon Revolution.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Carbon Revolution Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Carbon Revolution showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.11 | Five Day Return 216.92 | Year To Date Return (65.82) | Ten Year Return (71.90) | All Time Return (71.90) |
1 | Carbon Revolution Secures Further Release of 5 Million from OIC | 11/05/2024 |
2 | Carbon Revolution Announces Receipt of Non-Compliance Letter from Nasdaq | 11/22/2024 |
3 | Are Carbon sophisticated investors starting to hold back | 12/24/2024 |
4 | Stocks Quietly Lower After Early Morning Plunge | 12/26/2024 |
| Begin Period Cash Flow | 22.7 M |
Carbon |
Carbon Revolution Relative Risk vs. Return Landscape
If you would invest 458.00 in Carbon Revolution Public on September 30, 2024 and sell it today you would earn a total of 366.00 from holding Carbon Revolution Public or generate 79.91% return on investment over 90 days. Carbon Revolution Public is currently generating 2.0973% in daily expected returns and assumes 19.5271% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Carbon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carbon Revolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Revolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carbon Revolution Public, and traders can use it to determine the average amount a Carbon Revolution's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1074
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Estimated Market Risk
| 19.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Carbon Revolution is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carbon Revolution by adding it to a well-diversified portfolio.
Carbon Revolution Fundamentals Growth
Carbon Stock prices reflect investors' perceptions of the future prospects and financial health of Carbon Revolution, and Carbon Revolution fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carbon Stock performance.
| Return On Equity | -7.15 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.84) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 85.69 M | ||||
| Shares Outstanding | 1.89 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 38.26 M | ||||
| EBITDA | (75.61 M) | ||||
| Net Income | 6.29 M | ||||
| Total Debt | 92.67 M | ||||
| Book Value Per Share | (14.99) X | ||||
| Cash Flow From Operations | (34.96 M) | ||||
| Earnings Per Share | (20.40) X | ||||
| Market Capitalization | 15.53 M | ||||
| Total Asset | 158.34 M | ||||
| Retained Earnings | (377.87 M) | ||||
| Working Capital | 25.91 M | ||||
About Carbon Revolution Performance
Evaluating Carbon Revolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carbon Revolution has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carbon Revolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.93 | 192.81 | |
| Return On Tangible Assets | (0.45) | (0.48) | |
| Return On Capital Employed | (0.50) | (0.48) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (5.79) | (5.50) |
Things to note about Carbon Revolution Public performance evaluation
Checking the ongoing alerts about Carbon Revolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carbon Revolution Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Carbon Revolution's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carbon Revolution's stock is overvalued or undervalued compared to its peers.
- Examining Carbon Revolution's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carbon Revolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbon Revolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carbon Revolution's stock. These opinions can provide insight into Carbon Revolution's potential for growth and whether the stock is currently undervalued or overvalued.
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.