Carnegie Clean (Australia) Performance
| CCE Stock | 0.04 0 5.26% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carnegie Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carnegie Clean is expected to be smaller as well. Carnegie Clean Energy right now shows a risk of 4.03%. Please confirm Carnegie Clean Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Carnegie Clean Energy will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Carnegie Clean Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Carnegie Clean is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:50 | Last Split Date 2023-11-16 |
1 | Carnegie Clean Energy Updates on Expired Securities - MSN | 11/29/2024 |
2 | Carnegie Clean Energy Says Anthony Shields To Assume Role Of Non-Executive Chairman - Marketscreener.com | 02/04/2025 |
| Begin Period Cash Flow | 2 M |
Carnegie |
Carnegie Clean Relative Risk vs. Return Landscape
If you would invest 3.90 in Carnegie Clean Energy on November 28, 2024 and sell it today you would lose (0.10) from holding Carnegie Clean Energy or give up 2.56% of portfolio value over 90 days. Carnegie Clean Energy is generating 0.0352% of daily returns assuming 4.0302% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Carnegie Clean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carnegie Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnegie Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carnegie Clean Energy, and traders can use it to determine the average amount a Carnegie Clean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCE |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carnegie Clean is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carnegie Clean by adding Carnegie Clean to a well-diversified portfolio.
Carnegie Clean Fundamentals Growth
Carnegie Stock prices reflect investors' perceptions of the future prospects and financial health of Carnegie Clean, and Carnegie Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carnegie Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0666 | ||||
| Operating Margin | (4.74) % | ||||
| Current Valuation | 10.22 M | ||||
| Shares Outstanding | 366.2 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 40.11 X | ||||
| Revenue | 346.92 K | ||||
| Gross Profit | 194.61 K | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (2.32 M) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Total Debt | 34.22 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 22.4 M | ||||
| Retained Earnings | (191.04 M) | ||||
About Carnegie Clean Performance
Assessing Carnegie Clean's fundamental ratios provides investors with valuable insights into Carnegie Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Carnegie Clean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Carnegie Clean is entity of Australia. It is traded as Stock on AU exchange.Things to note about Carnegie Clean Energy performance evaluation
Checking the ongoing alerts about Carnegie Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carnegie Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carnegie Clean has some characteristics of a very speculative penny stock | |
| Carnegie Clean had very high historical volatility over the last 90 days | |
| Carnegie Clean has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 346.92 K. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 194.61 K. | |
| Carnegie Clean Energy has accumulated about 1.2 M in cash with (1.83 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Carnegie Clean Energy Says Anthony Shields To Assume Role Of Non-Executive Chairman - Marketscreener.com |
- Analyzing Carnegie Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carnegie Clean's stock is overvalued or undervalued compared to its peers.
- Examining Carnegie Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carnegie Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carnegie Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carnegie Clean's stock. These opinions can provide insight into Carnegie Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carnegie Stock Analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.