Carbon Revolution Public Stock Market Value

CREV Stock   3.68  0.11  2.90%   
Carbon Revolution's market value is the price at which a share of Carbon Revolution trades on a public exchange. It measures the collective expectations of Carbon Revolution Public investors about its performance. Carbon Revolution is selling for under 3.68 as of the 16th of February 2025; that is 2.9 percent down since the beginning of the trading day. The stock's lowest day price was 3.58.
With this module, you can estimate the performance of a buy and hold strategy of Carbon Revolution Public and determine expected loss or profit from investing in Carbon Revolution over a given investment horizon. Check out Carbon Revolution Correlation, Carbon Revolution Volatility and Carbon Revolution Alpha and Beta module to complement your research on Carbon Revolution.
Symbol

Carbon Revolution Public Price To Book Ratio

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carbon Revolution. If investors know Carbon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carbon Revolution listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(20.52)
Revenue Per Share
5.006
Quarterly Revenue Growth
1.074
Return On Assets
(0.24)
Return On Equity
(7.15)
The market value of Carbon Revolution Public is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Revolution's value that differs from its market value or its book value, called intrinsic value, which is Carbon Revolution's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Revolution's market value can be influenced by many factors that don't directly affect Carbon Revolution's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Revolution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Revolution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Revolution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Carbon Revolution 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carbon Revolution's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carbon Revolution.
0.00
01/17/2025
No Change 0.00  0.0 
In 31 days
02/16/2025
0.00
If you would invest  0.00  in Carbon Revolution on January 17, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Revolution Public or generate 0.0% return on investment in Carbon Revolution over 30 days. Carbon Revolution is related to or competes with Aldel Financial, Imax Corp, BCE, EastGroup Properties, Tesla, and National CineMedia. Carbon Revolution is entity of United States More

Carbon Revolution Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carbon Revolution's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carbon Revolution Public upside and downside potential and time the market with a certain degree of confidence.

Carbon Revolution Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Revolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Revolution's standard deviation. In reality, there are many statistical measures that can use Carbon Revolution historical prices to predict the future Carbon Revolution's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbon Revolution's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.254.9825.98
Details
Intrinsic
Valuation
LowRealHigh
3.0824.0845.08
Details
Naive
Forecast
LowNextHigh
0.105.1726.18
Details
1 Analysts
Consensus
LowTargetHigh
76.4484.0093.24
Details

Carbon Revolution Public Backtested Returns

Carbon Revolution is relatively risky given 3 months investment horizon. Carbon Revolution Public secures Sharpe Ratio (or Efficiency) of 0.0867, which signifies that the company had a 0.0867 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use Carbon Revolution Downside Deviation of 9.05, mean deviation of 9.82, and Risk Adjusted Performance of 0.0536 to evaluate company specific risk that cannot be diversified away. Carbon Revolution holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.82, 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.

Auto-correlation

    
  0.29  

Poor predictability

Carbon Revolution Public has poor predictability. Overlapping area represents the amount of predictability between Carbon Revolution time series from 17th of January 2025 to 1st of February 2025 and 1st of February 2025 to 16th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carbon Revolution Public price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Carbon Revolution price fluctuation can be explain by its past prices.
Correlation Coefficient0.29
Spearman Rank Test0.35
Residual Average0.0
Price Variance0.03
Carbon ReturnsCarbon Lagged ReturnsDiversified AwayCarbon ReturnsCarbon Lagged ReturnsDiversified Away100%

Carbon Revolution Public lagged returns against current returns

Autocorrelation, which is Carbon Revolution stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Carbon Revolution's stock expected returns. We can calculate the autocorrelation of Carbon Revolution returns to help us make a trade decision. For example, suppose you find that Carbon Revolution has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 03Feb 05Feb 07Feb 09Feb 11Feb 13Feb 15-35%-30%-25%-20%-15%-10%-5%0%5% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Carbon Revolution regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Carbon Revolution stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Carbon Revolution stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Carbon Revolution stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 03Feb 05Feb 07Feb 09Feb 11Feb 13Feb 153.63.84.04.24.44.6
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Carbon Revolution Lagged Returns

When evaluating Carbon Revolution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Carbon Revolution stock have on its future price. Carbon Revolution autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Carbon Revolution autocorrelation shows the relationship between Carbon Revolution stock current value and its past values and can show if there is a momentum factor associated with investing in Carbon Revolution Public.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 17Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 143.54.04.55.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
News Freq…Investor S…