Carnegie Clean (Australia) Analysis
| CCE Stock | 0.04 0 5.41% |
Carnegie Clean Energy is overvalued with Real Value of 0.0319 and Hype Value of 0.04. The main objective of Carnegie Clean stock analysis is to determine its intrinsic value, which is an estimate of what Carnegie Clean Energy is worth, separate from its market price. There are two main types of Carnegie Clean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carnegie Clean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carnegie Clean's stock to identify patterns and trends that may indicate its future price movements.
The Carnegie Clean stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Carnegie Clean is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Carnegie Stock trading window is adjusted to Australia/Sydney timezone.
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Carnegie Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnegie Clean Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 16th of November 2023. For more info on Carnegie Clean Energy please contact the company at 61 8 6168 8400 or go to https://www.carnegiece.com.Carnegie Clean Energy Investment Alerts
| Carnegie Clean generated a negative expected return over the last 90 days | |
| Carnegie Clean has some characteristics of a very speculative penny stock | |
| Carnegie Clean has high historical volatility and very poor performance | |
| 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 204.21 K. | |
| Carnegie Clean Energy has accumulated about 1.2 M in cash with (1.83 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Carnegie Clean Energy Advances CETO Deployment with Milestone Payment - TipRanks |
Carnegie Clean Thematic Classifications
In addition to having Carnegie Clean stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Carnegie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carnegie Clean's market, we take the total number of its shares issued and multiply it by Carnegie Clean's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Carnegie Clean Energy has return on total asset (ROA) of (0.0655) % which means that it has lost $0.0655 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1185) %, meaning that it generated substantial loss on money invested by shareholders. Carnegie Clean's management efficiency ratios could be used to measure how well Carnegie Clean manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Carnegie Clean's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 36 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 42.8 K in 2025.Leadership effectiveness at Carnegie Clean Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, Carnegie Clean shows the Mean Deviation of 2.96, insignificant risk adjusted performance, and Standard Deviation of 4.09. Carnegie Clean Energy 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.Carnegie Clean Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carnegie Clean middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carnegie Clean Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carnegie Clean Outstanding Bonds
Carnegie Clean issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carnegie Clean Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carnegie bonds can be classified according to their maturity, which is the date when Carnegie Clean Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Carnegie Clean Predictive Daily Indicators
Carnegie Clean 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 Carnegie Clean 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.
Carnegie Clean Forecast Models
Carnegie Clean's time-series forecasting models are one of many Carnegie Clean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carnegie Clean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carnegie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carnegie Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carnegie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carnegie Clean. By using and applying Carnegie Stock analysis, traders can create a robust methodology for identifying Carnegie entry and exit points for their positions.
Carnegie Clean is entity of Australia. It is traded as Stock on AU exchange.
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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.