The firm shows a Beta (market volatility) of 2.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carbon Energy will likely underperform. At this point, Carbon Energy has a negative expected return of -0.86%. Please make sure to confirm Carbon Energy's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Carbon Energy performance from the past will be repeated at some point in the near future.
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Over the last 90 days Carbon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Begin Period Cash Flow
5.7 M
Total Cashflows From Investing Activities
-6.6 M
Carbon
Carbon Energy Relative Risk vs. Return Landscape
If you would invest 20.00 in Carbon Energy on October 5, 2025 and sell it today you would lose (19.94) from holding Carbon Energy or give up 99.7% of portfolio value over 90 days. Carbon Energy is currently does not generate positive expected returns and assumes 13.1765% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Carbon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Carbon Energy is expected to under-perform the market. In addition to that, the company is 18.07 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
Carbon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carbon Energy, and traders can use it to determine the average amount a Carbon Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.065
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Based on monthly moving average Carbon Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carbon Energy by adding Carbon Energy to a well-diversified portfolio.
Carbon Energy Fundamentals Growth
Carbon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carbon Energy, and Carbon Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carbon Pink Sheet performance.
By examining Carbon Energy's fundamental ratios, stakeholders can obtain critical insights into Carbon Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carbon Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids properties in the United States. Carbon Energy Corporation was founded in 2007 and is based in Denver, Colorado. CARBON ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 215 people.
Things to note about Carbon Energy performance evaluation
Checking the ongoing alerts about Carbon Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carbon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Carbon Energy generated a negative expected return over the last 90 days
Carbon Energy has some characteristics of a very speculative penny stock
Evaluating Carbon Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Carbon Energy's pink sheet performance include:
Analyzing Carbon Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carbon Energy's stock is overvalued or undervalued compared to its peers.
Examining Carbon Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Carbon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbon Energy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Carbon Energy's pink sheet. These opinions can provide insight into Carbon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Carbon Energy's pink sheet performance is not an exact science, and many factors can impact Carbon Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Carbon Pink Sheet
Carbon Energy financial ratios help investors to determine whether Carbon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carbon with respect to the benefits of owning Carbon Energy security.