Carbon Revolution Ownership

CREV Stock   8.24  0.17  2.11%   
The market capitalization of Carbon Revolution Public is USD15.53 Million. Carbon Revolution Public shows 19.48 percent of its outstanding shares held by insiders and 5.23 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Some institutional investors establish a significant position in stocks such as Carbon Revolution in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Carbon Revolution, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to drop to -1.84 in 2024. Common Stock Shares Outstanding is likely to drop to about 20.1 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carbon Revolution Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Carbon Stock Ownership Analysis

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carbon Revolution Public recorded a loss per share of 20.4. The entity had not issued any dividends in recent years. For more info on Carbon Revolution Public go to https://www.carbonrev.com.
Besides selling stocks to institutional investors, Carbon Revolution also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Carbon Revolution's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Carbon Revolution's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Carbon Revolution Quarterly Liabilities And Stockholders Equity

182.24 Million

About 19.0% of Carbon Revolution Public are currently held by insiders. Unlike Carbon Revolution's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Carbon Revolution's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Carbon Revolution's insider trades

Carbon Revolution Corporate Filings

6K
23rd of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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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.