Carbon Revolution Public Stock Market Value
| CREVW Stock | 0.03 0.0001 0.36% |
| Symbol | Carbon |
Carbon Revolution Public Company Valuation
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.
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.
| 11/21/2024 |
| 12/21/2024 |
If you would invest 0.00 in Carbon Revolution on November 21, 2024 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 Ford, GM, Goodyear Tire, Li Auto, Toyota, and ZEEKR Intelligent. 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.
| Downside Deviation | 18.72 | |||
| Information Ratio | 0.0714 | |||
| Maximum Drawdown | 113.73 | |||
| Value At Risk | (29.92) | |||
| Potential Upside | 34.51 |
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.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.9449 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.8203 |
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.
Carbon Revolution Public Backtested Returns
Carbon Revolution is out of control given 3 months investment horizon. Carbon Revolution Public secures Sharpe Ratio (or Efficiency) of 0.0714, which signifies that the company had a 0.0714% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Carbon Revolution Downside Deviation of 18.72, risk adjusted performance of 0.0674, and Mean Deviation of 15.01 to evaluate company specific risk that cannot be diversified away. Carbon Revolution holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.88, 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 value at risk, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Carbon Revolution.
Auto-correlation | -0.66 |
Very good reverse predictability
Carbon Revolution Public has very good reverse predictability. Overlapping area represents the amount of predictability between Carbon Revolution time series from 21st of November 2024 to 6th of December 2024 and 6th of December 2024 to 21st of December 2024. 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 -0.66 indicates that around 66.0% of current Carbon Revolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
| 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 |
| 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 |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.