Carbon Energy Stock Performance
| CRBO Stock | USD 0.0006 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.68, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Carbon Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Carbon Energy is expected to outperform it. At this point, Carbon Energy has a negative expected return of -1.29%. Please make sure to confirm Carbon Energy's information ratio and kurtosis , to decide if Carbon Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carbon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in March 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 25.00 in Carbon Energy on November 20, 2025 and sell it today you would lose (24.94) from holding Carbon Energy or give up 99.76% of portfolio value over 90 days. Carbon Energy is currently does not generate positive expected returns and assumes 12.9674% 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. Expected Return |
| Risk |
Carbon Energy Target Price Odds to finish over Current Price
The tendency of Carbon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 67.99 |
Based on a normal probability distribution, the odds of Carbon Energy to move above the current price in 90 days from now is about 67.99 (This Carbon Energy probability density function shows the probability of Carbon Pink Sheet to fall within a particular range of prices over 90 days) .
Carbon Energy Price Density |
| Price |
Predictive Modules for Carbon Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carbon Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Carbon Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carbon Energy is not an exception. The market had few large corrections towards the Carbon Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carbon Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carbon Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | -1.68 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.1 |
Carbon Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carbon Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carbon Energy can help investors quickly react to important events or material 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 high historical volatility and very poor performance | |
| Carbon Energy has some characteristics of a very speculative penny stock |
Carbon Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carbon Pink Sheet often depends not only on the future outlook of the current and potential Carbon Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carbon Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 904 K |
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.
| Return On Equity | -0.56 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 67.27 M | |||
| Shares Outstanding | 2.08 M | |||
| Price To Earning | 0.22 X | |||
| Price To Book | 0.0008 X | |||
| Price To Sales | 0 X | |||
| Revenue | 116.62 M | |||
| EBITDA | 29.7 M | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 139.61 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 12.37 X | |||
| Cash Flow From Operations | 18.86 M | |||
| Earnings Per Share | (19.97) X | |||
| Total Asset | 298.25 M | |||
| Retained Earnings | (38.67 M) | |||
| Current Asset | 2.16 M | |||
| Current Liabilities | 10.73 M | |||
About Carbon Energy 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 high historical volatility and very poor performance | |
| Carbon Energy has some characteristics of a very speculative penny stock |
- 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.
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.