Carbon Revolution Public Stock Analysis
| CREVW Stock | 0.04 0.01 27.35% |
Carbon Revolution Public is overvalued with Real Value of 0.0403 and Hype Value of 0.04. The main objective of Carbon Revolution stock analysis is to determine its intrinsic value, which is an estimate of what Carbon Revolution Public is worth, separate from its market price. There are two main types of Carbon Revolution's stock analysis: fundamental analysis and technical analysis.
The Carbon Revolution stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Carbon Revolution is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Carbon Stock trading window is adjusted to America/New York timezone.
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Carbon Stock Analysis Notes
The company 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 Revolution had very high historical volatility over the last 90 days | |
| Carbon Revolution has some characteristics of a very speculative penny stock | |
| Carbon Revolution has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 57.6 M. Net Loss for the year was (79.22 M) with loss before overhead, payroll, taxes, and interest of (23.16 M). | |
| Carbon Revolution has a frail financial position based on the latest SEC disclosures |
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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.68) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.58) | (0.60) | |
| Return On Equity | (5.79) | (5.50) |
Management Efficiency
The company 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 equity (ROE) of (7.1473) %, meaning that it generated 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 -0.68 in 2025. Return On Capital Employed is likely to drop to -0.53 in 2025. At this time, Carbon Revolution's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 65.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 80.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (1.11) | (1.06) | |
| Enterprise Value Multiple | (1.11) | (1.06) |
The leadership approach at Carbon Revolution's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 24th of March, Carbon Revolution shows the Mean Deviation of 13.31, risk adjusted performance of 0.1075, and Downside Deviation of 13.42. 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, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Carbon Revolution Public is priced correctly, providing market reflects its regular price of 0.0447 per share. As Carbon Revolution Public appears to be a penny stock we also recommend to validate its total risk alpha numbers.Carbon Revolution Public Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carbon Revolution 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 Carbon Revolution Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carbon Revolution Predictive Daily Indicators
Carbon Revolution 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 Carbon Revolution 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.
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.About Carbon Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.38) | (2.50) | |
| Operating Profit Margin | (1.48) | (1.56) | |
| Net Loss | (2.38) | (2.50) | |
| Gross Profit Margin | (0.51) | (0.53) |
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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.