Is Carbon Revolution Stock a Good Investment?
Carbon Revolution Investment Advice | CREVW |
- Examine Carbon Revolution's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Carbon Revolution's leadership team and their track record. Good management can help Carbon Revolution navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Carbon Revolution's business and its evolving consumer preferences.
- Compare Carbon Revolution's performance and market position to its competitors. Analyze how Carbon Revolution is positioned in terms of product offerings, innovation, and market share.
- Check if Carbon Revolution pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Carbon Revolution's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Carbon Revolution Public stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Carbon Revolution Public is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Carbon Revolution Stock
Researching Carbon Revolution's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Carbon Revolution is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carbon Revolution's research are outlined below:
| Carbon Revolution is way too risky over 90 days horizon | |
| Carbon Revolution has some characteristics of a very speculative penny stock | |
| 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 | |
| The company reported the revenue of 57.6 M. Net Loss for the year was (79.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Carbon Revolution has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Carbon Revolution receives non-compliance letter from Nasdaq - MSN |
Carbon Revolution's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.68) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.58) | (0.60) | |
| Return On Equity | (5.79) | (5.50) |
Determining Carbon Revolution's profitability involves analyzing its financial statements and using various financial metrics to determine if Carbon Revolution is a good buy. For example, gross profit margin measures Carbon Revolution's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carbon Revolution's profitability and make more informed investment decisions.
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.
Evaluate Carbon Revolution's management efficiency
The company has return on total asset (ROA) of (0.2401) % which means that it has lost $0.2401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.1473) %, meaning that it generated substantial loss on money invested by shareholders. Carbon Revolution's management efficiency ratios could be used to measure how well Carbon Revolution manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.68 in 2024. Return On Capital Employed is likely to drop to -0.53 in 2024. At this time, Carbon Revolution's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 65.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 80.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (1.11) | (1.06) | |
| Enterprise Value Multiple | (1.11) | (1.06) |
The leadership approach at Carbon Revolution's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta (0.64) |
Basic technical analysis of Carbon Stock
As of the 21st of December, Carbon Revolution shows the Risk Adjusted Performance of 0.0674, mean deviation of 15.01, and Downside Deviation of 18.72. Carbon Revolution Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carbon Revolution Public standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Carbon Revolution Public is priced correctly, providing market reflects its regular price of 0.0278 per share. As Carbon Revolution Public appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Carbon Revolution's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Carbon Revolution's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 0.8303 | |||
| Mean Deviation | 15.01 | |||
| Semi Deviation | 15.32 | |||
| Downside Deviation | 18.72 | |||
| Coefficient Of Variation | 1371.46 | |||
| Standard Deviation | 21.26 | |||
| Variance | 452.06 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.9449 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.8203 | |||
| Maximum Drawdown | 113.73 | |||
| Value At Risk | (29.92) | |||
| Potential Upside | 34.51 | |||
| Downside Variance | 350.43 | |||
| Semi Variance | 234.81 | |||
| Expected Short fall | (19.05) | |||
| Skewness | 0.8242 | |||
| Kurtosis | 1.62 |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 0.8303 | |||
| Mean Deviation | 15.01 | |||
| Semi Deviation | 15.32 | |||
| Downside Deviation | 18.72 | |||
| Coefficient Of Variation | 1371.46 | |||
| Standard Deviation | 21.26 | |||
| Variance | 452.06 | |||
| Information Ratio | 0.0714 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.9449 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.8203 | |||
| Maximum Drawdown | 113.73 | |||
| Value At Risk | (29.92) | |||
| Potential Upside | 34.51 | |||
| Downside Variance | 350.43 | |||
| Semi Variance | 234.81 | |||
| Expected Short fall | (19.05) | |||
| Skewness | 0.8242 | |||
| Kurtosis | 1.62 |
Consider Carbon Revolution's intraday indicators
Carbon Revolution intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carbon Revolution stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5700.38 | |||
| Daily Balance Of Power | 0.0083 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0338 | |||
| Day Typical Price | 0.0318 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 49.13 |
Carbon Stock media impact
Far too much social signal, news, headlines, and media speculation about Carbon Revolution that are available to investors today. That information is available publicly through Carbon media outlets and privately through word of mouth or via Carbon internal channels. However, regardless of the origin, that massive amount of Carbon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carbon Revolution news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carbon Revolution relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carbon Revolution's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carbon Revolution alpha.
Carbon Revolution Corporate Management
| David Nock | General Secretary | Profile | |
| Alia Comai | Chief Officer | Profile | |
| Andrew Keys | Investor Officer | Profile | |
| Gerard Buckle | Chief Officer | Profile | |
| Dave French | Vice Operations | Profile | |
| Jesse Kalkman | Vice Development | Profile |
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.