Carbon Revolution Public Stock Short Ratio

CREV Stock   3.68  0.11  2.90%   
Carbon Revolution Public fundamentals help investors to digest information that contributes to Carbon Revolution's financial success or failures. It also enables traders to predict the movement of Carbon Stock. The fundamental analysis module provides a way to measure Carbon Revolution's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carbon Revolution stock.
Short Long Term Debt TotalTotal Assets28.2M27.1M31.1M92.7M106.6M111.9M130.1M183.7M215.2M158.3M182.1M189.0M100%
  
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Carbon Revolution Public Company Short Ratio Analysis

Carbon Revolution's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Carbon Revolution Short Ratio

    
  0.22 X  
Most of Carbon Revolution's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carbon Revolution Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carbon Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Carbon Revolution is extremely important. It helps to project a fair market value of Carbon Stock properly, considering its historical fundamentals such as Short Ratio. Since Carbon Revolution's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carbon Revolution's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carbon Revolution's interrelated accounts and indicators.
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Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Carbon Price To Sales Ratio

Price To Sales Ratio

17.05

17.328.023.921.517.061%-14%-10%-21%100%
At this time, Carbon Revolution's Price To Sales Ratio is fairly stable compared to the past year.
Based on the latest financial disclosure, Carbon Revolution Public has a Short Ratio of 0.22 times. This is 96.23% lower than that of the Automobile Components sector and 96.03% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 94.5% higher than that of the company.

Carbon Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbon Revolution's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carbon Revolution could also be used in its relative valuation, which is a method of valuing Carbon Revolution by comparing valuation metrics of similar companies.
0.222.2415.281.70100%
Carbon Revolution is currently under evaluation in short ratio category among its peers.

Carbon Fundamentals

Return On Equity-7.15
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Return On Asset-0.24
Profit Margin(1.84) %
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Operating Margin(0.88) %
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Current Valuation77.52 M
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Shares Outstanding1.89 M
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Shares Owned By Insiders19.48 %
Shares Owned By Institutions3.58 %
Number Of Shares Shorted67.18 K
Price To Book1.12 X
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Price To Sales0.12 X
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Revenue38.26 M
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Gross Profit(23.16 M)
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EBITDA(75.61 M)
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Net Income6.29 M
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Total Debt92.67 M
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Book Value Per Share(14.99) X
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Cash Flow From Operations(34.96 M)
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Short Ratio0.22 X
Earnings Per Share(20.52) X
Target Price39.0
Beta-1.43
Market Capitalization6.94 M
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Total Asset158.34 M
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Retained Earnings(377.87 M)
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Working Capital25.91 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset158.34 M

About Carbon Revolution Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carbon Revolution Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Revolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Revolution Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.


 
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