Carbon Revolution Public Stock Analysis

Carbon Stock Analysis Notes

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.

Carbon Revolution Public Investment Alerts

Carbon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.53 M.

Carbon Profitablity

The company has Profit Margin (PM) of (1.84) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88.

Management Efficiency

Carbon Revolution Public has return on total asset (ROA) of (0.2401) % which means that it has lost $0.2401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.1473) %, meaning that it created substantial loss on money invested by shareholders. Carbon Revolution's management efficiency ratios could be used to measure how well Carbon Revolution manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.48 in 2024. Return On Capital Employed is likely to climb to -0.48 in 2024. At this time, Carbon Revolution's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 116.8 M in 2024, whereas Intangible Assets are likely to drop slightly above 1 M in 2024.

Technical Drivers

As of the 28th of December, Carbon Revolution shows the Downside Deviation of 6.37, risk adjusted performance of 0.0956, and Mean Deviation of 8.11. Carbon Revolution Public 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 Carbon Revolution Public standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carbon Revolution Public is priced correctly, providing market reflects its regular price of 8.24 per share. Given that Carbon Revolution has jensen alpha of 2.01, we suggest you to validate Carbon Revolution Public's prevailing market performance to make sure the company can sustain itself at a future point.

Carbon Revolution Public Price Movement Analysis

Carbon Revolution Predictive Daily Indicators

Carbon Revolution Corporate Filings

Carbon Revolution Forecast Models

Carbon Revolution's time-series forecasting models are one of many Carbon Revolution'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 Carbon Revolution'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carbon Revolution 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 Carbon 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 Carbon Revolution. By using and applying Carbon Stock analysis, traders can create a robust methodology for identifying Carbon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Carbon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Carbon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Carbon Revolution Public stock analysis indicators help investors evaluate how Carbon Revolution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Carbon Revolution shares will generate the highest return on investment. By understating and applying Carbon Revolution stock analysis, traders can identify Carbon Revolution position entry and exit signals to maximize returns.

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.