Carbon Revolution Public Stock Today
| CREV Stock | 5.06 0.15 2.88% |
Performance7 of 100
| Odds Of DistressOver 76
|
Carbon Revolution is selling for under 5.06 as of the 11th of January 2025; that is 2.88 percent down since the beginning of the trading day. The stock's lowest day price was 5.01. Carbon Revolution has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of December 2024 and ending today, the 11th of January 2025. Click here to learn more.
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Carbon Stock Highlights
| CEO, Founder | Jacob Dingle |
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Carbon Revolution Public (CREV) is traded on NASDAQ Exchange in USA. It is located in Ten Earlsfort Terrace, Dublin, Ireland, 2 and employs 9 people. Carbon Revolution is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.82 M. Carbon Revolution Public conducts business under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 1.89 M outstanding shares of which 60.35 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover.
Carbon Revolution generates negative cash flow from operations
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Ownership AllocationCarbon Revolution Public shows 19.48 percent of its outstanding shares held by insiders and 5.23 percent owned by other corporate entities.
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Carbon Revolution Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carbon Revolution market risk premium is the additional return an investor will receive from holding Carbon Revolution long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0833 | |||
| Jensen Alpha | 1.83 | |||
| Total Risk Alpha | 2.07 | |||
| Sortino Ratio | 0.2515 |
Carbon Stock Against Markets
Carbon Revolution Corporate Management
| David Nock | General Secretary | Profile | |
| Alia Comai | Chief Officer | Profile | |
| Andrew Keys | Investor Officer | Profile | |
| Gerard Buckle | Chief Officer | Profile | |
| Dave French | Vice Operations | Profile | |
| Jesse Kalkman | Vice Development | Profile |
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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.