Carbon Revolution Public Net Income
| CREV Stock | 0.40 0.70 63.64% |
As of the 7th of February, Carbon Revolution shows the Standard Deviation of 12.07, risk adjusted performance of (0.16), and Mean Deviation of 6.84. Carbon Revolution Public 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. Please confirm Carbon Revolution Public information ratio and skewness to decide if Carbon Revolution Public is priced correctly, providing market reflects its regular price of 0.4 per share. As Carbon Revolution Public is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Carbon Revolution Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.7138 | Revenue | Earnings Share (76.63) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -199 M | -189 M | |
| Net Loss | -199 M | -189 M | |
| Net Loss | (3.42) | (3.59) |
Carbon | Net Income | Build AI portfolio with Carbon Stock |
The evolution of Net Income for Carbon Revolution Public provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Carbon Revolution compares to historical norms and industry peers.
Latest Carbon Revolution's Net Income Growth Pattern
Below is the plot of the Net Income of Carbon Revolution Public over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carbon Revolution Public financial statement analysis. It represents the amount of money remaining after all of Carbon Revolution Public operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carbon Revolution's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carbon Revolution's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (221.08 M) | 10 Years Trend |
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Net Income |
| Timeline |
Carbon Net Income Regression Statistics
| Arithmetic Mean | (101,543,093) | |
| Geometric Mean | 81,324,584 | |
| Coefficient Of Variation | (63.89) | |
| Mean Deviation | 49,881,681 | |
| Median | (78,706,694) | |
| Standard Deviation | 64,879,020 | |
| Sample Variance | 4209.3T | |
| Range | 227.3M | |
| R-Value | (0.56) | |
| Mean Square Error | 3065.6T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (7,236,346) | |
| Total Sum of Squares | 67348.6T |
Carbon Net Income History
Other Fundumenentals of Carbon Revolution Public
Carbon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carbon Revolution is extremely important. It helps to project a fair market value of Carbon Stock properly, considering its historical fundamentals such as Net Income. Since Carbon Revolution's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carbon Revolution's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carbon Revolution's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Automotive Parts & Equipment sector? Can Carbon capture new markets? Factors like these will boost the valuation of Carbon Revolution. Projected growth potential of Carbon fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Carbon Revolution valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (76.63) | Revenue Per Share | Quarterly Revenue Growth 0.685 | Return On Assets | Return On Equity |
Investors evaluate Carbon Revolution Public using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Carbon Revolution's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Carbon Revolution's market price to deviate significantly from intrinsic value.
It's important to distinguish between Carbon Revolution's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carbon Revolution should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Carbon Revolution's market price signifies the transaction level at which participants voluntarily complete trades.
Carbon Revolution '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 Revolution's stock 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 Revolution.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Carbon Revolution on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Carbon Revolution Public or generate 0.0% return on investment in Carbon Revolution over 90 days. Carbon Revolution is related to or competes with Kaixin Auto, Gogoro, 707 Cayman, Springview Holdings, Neo Concept, INNEOVA Holdings, and Newton Golf. Carbon Revolution is entity of United States More
Carbon Revolution 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 Revolution's stock 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 Revolution Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 57.57 | |||
| Value At Risk | (28.50) | |||
| Potential Upside | 10.19 |
Carbon Revolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Revolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carbon Revolution's standard deviation. In reality, there are many statistical measures that can use Carbon Revolution historical prices to predict the future Carbon Revolution's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (2.50) | |||
| Total Risk Alpha | (3.78) | |||
| Treynor Ratio | 2.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carbon Revolution's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carbon Revolution February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 2.32 | |||
| Mean Deviation | 6.84 | |||
| Coefficient Of Variation | (468.97) | |||
| Standard Deviation | 12.07 | |||
| Variance | 145.78 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (2.50) | |||
| Total Risk Alpha | (3.78) | |||
| Treynor Ratio | 2.31 | |||
| Maximum Drawdown | 57.57 | |||
| Value At Risk | (28.50) | |||
| Potential Upside | 10.19 | |||
| Skewness | (2.13) | |||
| Kurtosis | 10.48 |
Carbon Revolution Public Backtested Returns
Carbon Revolution Public secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Carbon Revolution Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carbon Revolution's Standard Deviation of 12.07, mean deviation of 6.84, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.12, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Carbon Revolution are expected to decrease slowly. On the other hand, during market turmoil, Carbon Revolution is expected to outperform it slightly. At this point, Carbon Revolution Public has a negative expected return of -2.18%. 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.
Auto-correlation | 0.46 |
Average predictability
Carbon Revolution Public has average predictability. Overlapping area represents the amount of predictability between Carbon Revolution time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Revolution Public price movement. The serial correlation of 0.46 indicates that about 46.0% of current Carbon Revolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 |
Carbon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carbon Revolution Public reported net income of (221.08 Million). This is 143.29% lower than that of the Automobile Components sector and 204.38% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 138.72% 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 Revolution's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carbon Revolution could also be used in its relative valuation, which is a method of valuing Carbon Revolution by comparing valuation metrics of similar companies.Carbon Revolution is currently under evaluation in net income category among its peers.
Carbon Fundamentals
| Return On Equity | -7.15 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (1.01) % | ||||
| Current Valuation | 153.03 M | ||||
| Shares Outstanding | 1.93 M | ||||
| Shares Owned By Insiders | 30.88 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 42.77 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 71.46 M | ||||
| Gross Profit | (27.06 M) | ||||
| EBITDA | (194.97 M) | ||||
| Net Income | (221.08 M) | ||||
| Total Debt | 111.19 M | ||||
| Book Value Per Share | (69.36) X | ||||
| Cash Flow From Operations | (76.84 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (76.63) X | ||||
| Target Price | 39.0 | ||||
| Number Of Employees | 575 | ||||
| Beta | -1.17 | ||||
| Market Capitalization | 2.12 M | ||||
| Total Asset | 64.9 M | ||||
| Retained Earnings | (196.46 M) | ||||
| Working Capital | (9.64 M) | ||||
| Net Asset | 64.9 M |
About Carbon Revolution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbon Revolution Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbon Revolution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbon Revolution Public 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.
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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.