The firm shows a Beta (market volatility) of 2.7, 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 Revolution will likely underperform. At this point, Carbon Revolution Public has a negative expected return of -0.59%. Please make sure to confirm Carbon Revolution's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Carbon Revolution Public performance from the past will be repeated at some point in the near future.
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Over the last 90 days Carbon Revolution Public has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Carbon Revolution Relative Risk vs. Return Landscape
If you would invest 407.00 in Carbon Revolution Public on September 26, 2025 and sell it today you would lose (208.00) from holding Carbon Revolution Public or give up 51.11% of portfolio value over 90 days. Carbon Revolution Public is currently does not generate positive expected returns and assumes 10.4649% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than Carbon, and 99% of all 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 Revolution is expected to under-perform the market. In addition to that, the company is 14.7 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 0.12 per unit of volatility.
Carbon Revolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Revolution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carbon Revolution Public, and traders can use it to determine the average amount a Carbon Revolution'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 = -0.0565
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Based on monthly moving average Carbon Revolution 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 Revolution by adding Carbon Revolution to a well-diversified portfolio.
Carbon Revolution Fundamentals Growth
Carbon Stock prices reflect investors' perceptions of the future prospects and financial health of Carbon Revolution, and Carbon Revolution 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 Stock performance.
Evaluating Carbon Revolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carbon Revolution has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carbon Revolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Carbon Revolution Public performance evaluation
Checking the ongoing alerts about Carbon Revolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carbon Revolution Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Carbon Revolution generated a negative expected return over the last 90 days
Carbon Revolution may become a speculative penny stock
Carbon Revolution has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 71.46 M. Net Loss for the year was (221.08 M) with loss before overhead, payroll, taxes, and interest of (27.06 M).
Carbon Revolution generates negative cash flow from operations
About 31.0% of the company shares are held by company insiders
Evaluating Carbon Revolution's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Carbon Revolution's stock performance include:
Analyzing Carbon Revolution'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 Revolution's stock is overvalued or undervalued compared to its peers.
Examining Carbon Revolution'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 Revolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbon Revolution's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Carbon Revolution's stock. These opinions can provide insight into Carbon Revolution's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Carbon Revolution's stock performance is not an exact science, and many factors can impact Carbon Revolution's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.