Carbon Energy Stock Net Income
| CRBO Stock | USD 0.0006 0.00 0.00% |
As of the 10th of February, Carbon Energy shows the Risk Adjusted Performance of (0.07), standard deviation of 12.57, and Mean Deviation of 2.99. Carbon Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Carbon Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carbon Energy's valuation are provided below:Carbon Energy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Carbon |
Carbon Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carbon Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carbon Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Carbon Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Energy or generate 0.0% return on investment in Carbon Energy over 90 days. Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, developm... More
Carbon Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carbon Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carbon Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 99.8 |
Carbon Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Energy's standard deviation. In reality, there are many statistical measures that can use Carbon Energy historical prices to predict the future Carbon Energy's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | 0.7771 |
Carbon Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.7871 | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 12.57 | |||
| Variance | 157.9 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | 0.7771 | |||
| Maximum Drawdown | 99.8 | |||
| Skewness | (7.59) | |||
| Kurtosis | 60.93 |
Carbon Energy Backtested Returns
Carbon Energy secures Sharpe Ratio (or Efficiency) of -0.0985, which signifies that the company had a -0.0985 % return per unit of risk over the last 3 months. Carbon Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carbon Energy's Risk Adjusted Performance of (0.07), standard deviation of 12.57, and Mean Deviation of 2.99 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.57, 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 -1.27%. 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.
Auto-correlation | -0.31 |
Poor reverse predictability
Carbon Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Carbon Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carbon Energy price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Carbon Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Carbon Energy reported net income of 1.1 M. This is 99.95% lower than that of the Oil, Gas & Consumable Fuels sector and 99.68% lower than that of the Energy industry. The net income for all United States stocks is 99.81% higher than that of the company.
Carbon Net Income 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 Net Income 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 net income 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.
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
| 0.8 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.71 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.63 | JNJ | Johnson Johnson | PairCorr |
| 0.63 | DD | Dupont De Nemours | PairCorr |
| 0.53 | INTC | Intel | 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.