Carnegie Clean (Germany) Analysis
| CNM1 Stock | EUR 0.02 0 8.51% |
Carnegie Clean Energy is overvalued with Real Value of 0.0173 and Hype Value of 0.02. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Carnegie Clean's ongoing operational relationships across important fundamental and technical indicators.
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Carnegie Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carnegie Clean Energy had not issued any dividends in recent years. The entity had 50:1 split on the 16th of November 2023. Carnegie Clean Energy Limited develops and commercializes the CETO wave energy technology for zero-emission electricity generation from ocean swell worldwide. Carnegie Clean Energy Limited is based in North Fremantle, Australia. Carnegie Clean is traded on Frankfurt Stock Exchange in Germany. 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 had very high historical volatility over the last 90 days | |
| Carnegie Clean has some characteristics of a very speculative penny stock | |
| Carnegie Clean Energy has accumulated 3.54 M in total debt with debt to equity ratio (D/E) of 30.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carnegie Clean Energy has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carnegie Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Carnegie Clean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carnegie Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carnegie to invest in growth at high rates of return. When we think about Carnegie Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 321.94 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 321.94 K. | |
| About 24.0% of Carnegie Clean shares are held by company insiders |
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 19.87 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.Technical Drivers
As of the 22nd of March, Carnegie Clean shows the Mean Deviation of 3.42, downside deviation of 6.12, and Risk Adjusted Performance of 0.0201. 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. Please confirm Carnegie Clean Energy jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Carnegie Clean Energy is priced correctly, providing market reflects its regular price of 0.0204 per share.Carnegie Clean Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.0204 | |||
| Day Typical Price | 0.0204 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0016 |
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 Energy Limited develops and commercializes the CETO wave energy technology for zero-emission electricity generation from ocean swell worldwide. Carnegie Clean Energy Limited is based in North Fremantle, Australia. Carnegie Clean is traded on Frankfurt Stock Exchange in Germany.
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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.
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