Carbon Energy Stock Fundamentals
| CRBO Stock | USD 0.25 0.00 0.00% |
Carbon Energy fundamentals help investors to digest information that contributes to Carbon Energy's financial success or failures. It also enables traders to predict the movement of Carbon Pink Sheet. The fundamental analysis module provides a way to measure Carbon Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carbon Energy pink sheet.
Carbon |
Carbon Energy Company Operating Margin Analysis
Carbon Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carbon Energy Operating Margin | 0.12 % |
Most of Carbon Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carbon Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Carbon Energy has an Operating Margin of 0.1189%. This is 98.34% lower than that of the Oil, Gas & Consumable Fuels sector and 99.55% lower than that of the Energy industry. The operating margin for all United States stocks is 102.16% lower than that of the firm.
Carbon Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carbon Energy's current stock value. Our valuation model uses many indicators to compare Carbon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbon Energy competition to find correlations between indicators driving Carbon Energy's intrinsic value. More Info.Carbon Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carbon Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carbon Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Carbon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbon Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Carbon Energy could also be used in its relative valuation, which is a method of valuing Carbon Energy by comparing valuation metrics of similar companies.Carbon Energy is currently under evaluation in operating margin category among its peers.
Carbon Fundamentals
| 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 | |||
| Shares Owned By Institutions | 2.54 % | |||
| Price To Earning | 0.22 X | |||
| Price To Book | 0.0008 X | |||
| Price To Sales | 0 X | |||
| Revenue | 116.62 M | |||
| Gross Profit | 42.44 M | |||
| EBITDA | 29.7 M | |||
| Net Income | 1.1 M | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 139.61 M | |||
| Debt To Equity | 1.29 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 12.37 X | |||
| Cash Flow From Operations | 18.86 M | |||
| Earnings Per Share | (19.97) X | |||
| Number Of Employees | 215 | |||
| Beta | -1.71 | |||
| Market Capitalization | 103.81 K | |||
| Total Asset | 298.25 M | |||
| Retained Earnings | (38.67 M) | |||
| Working Capital | (8.57 M) | |||
| Current Asset | 2.16 M | |||
| Current Liabilities | 10.73 M | |||
| Net Asset | 298.25 M |
About Carbon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Carbon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carbon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carbon Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Carbon Pink Sheet
| 0.43 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to Carbon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carbon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carbon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carbon Energy to buy it.
The correlation of Carbon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carbon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carbon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carbon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.