Carbon Revolution Public Stock Market Value
| CREV Stock | 0.01 0.01 44.78% |
| Symbol | Carbon |
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 (76.76) | 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Carbon Revolution on November 16, 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 | (0.30) | |||
| Maximum Drawdown | 114.57 | |||
| Value At Risk | (44.78) | |||
| 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 | (0.23) | |||
| Jensen Alpha | (5.37) | |||
| Total Risk Alpha | (6.71) | |||
| Treynor Ratio | (39.75) |
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 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (39.74) | |||
| Mean Deviation | 10.48 | |||
| Coefficient Of Variation | (336.66) | |||
| Standard Deviation | 18.03 | |||
| Variance | 325.18 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (5.37) | |||
| Total Risk Alpha | (6.71) | |||
| Treynor Ratio | (39.75) | |||
| Maximum Drawdown | 114.57 | |||
| Value At Risk | (44.78) | |||
| Potential Upside | 10.19 | |||
| Skewness | (2.53) | |||
| Kurtosis | 8.29 |
Carbon Revolution Public Backtested Returns
Carbon Revolution Public secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the company had a -0.28 % return per unit of risk over the last 3 months. Carbon Revolution Public exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carbon Revolution's Mean Deviation of 10.48, standard deviation of 18.03, and Risk Adjusted Performance of (0.23) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carbon Revolution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carbon Revolution is expected to be smaller as well. At this point, Carbon Revolution Public has a negative expected return of -5.22%. Please make sure to confirm Carbon Revolution's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Carbon Revolution Public performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Carbon Revolution Public has insignificant reverse predictability. Overlapping area represents the amount of predictability between Carbon Revolution time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.13 indicates that less than 13.0% of current Carbon Revolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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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.