Carbeeza Stock Performance
| AUTO Stock | 0.08 0.03 27.27% |
On a scale of 0 to 100, Carbeeza holds a performance score of 2. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Carbeeza are expected to decrease slowly. On the other hand, during market turmoil, Carbeeza is expected to outperform it slightly. Please check Carbeeza's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Carbeeza's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carbeeza are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Carbeeza showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2020-07-03 |
1 | Agereh Technologies Announces Revised Terms of Non-brokered Private Placement - Stock Titan | 10/14/2025 |
2 | Agereh Technologies Unveils New Private Placement and Stock Options Issuance - TipRanks | 11/05/2025 |
3 | Agereh Technologies Completes Private Placement to Fund AI Innovations - TipRanks | 11/24/2025 |
Carbeeza |
Carbeeza Relative Risk vs. Return Landscape
If you would invest 10.00 in Carbeeza on September 30, 2025 and sell it today you would lose (2.00) from holding Carbeeza or give up 20.0% of portfolio value over 90 days. Carbeeza is generating 0.4932% of daily returns assuming 13.1349% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Carbeeza on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carbeeza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbeeza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carbeeza, and traders can use it to determine the average amount a Carbeeza'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 = 0.0375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AUTO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Carbeeza is performing at about 2% of its full potential. 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 Carbeeza by adding it to a well-diversified portfolio.
Carbeeza Fundamentals Growth
Carbeeza Stock prices reflect investors' perceptions of the future prospects and financial health of Carbeeza, and Carbeeza 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 Carbeeza Stock performance.
| Return On Equity | -6.62 | ||||
| Return On Asset | -1.17 | ||||
| Operating Margin | (14.85) % | ||||
| Current Valuation | 13.29 M | ||||
| Shares Outstanding | 114.33 M | ||||
| Price To Book | 34.18 X | ||||
| Price To Sales | 215.91 X | ||||
| Revenue | 4.43 K | ||||
| EBITDA | (579.92 K) | ||||
| Net Income | (2.63 M) | ||||
| Total Debt | 3.62 M | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (1.37 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 9.15 M | ||||
| Total Asset | 112.17 K | ||||
| Retained Earnings | (24.76 M) | ||||
| Working Capital | (7.2 M) | ||||
About Carbeeza Performance
Evaluating Carbeeza's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carbeeza 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 Carbeeza 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.00 | 126.97 | |
| Return On Tangible Assets | (26.48) | (25.16) | |
| Return On Capital Employed | 0.94 | 0.99 | |
| Return On Assets | (24.76) | (23.52) | |
| Return On Equity | 1.55 | 1.63 |
Things to note about Carbeeza performance evaluation
Checking the ongoing alerts about Carbeeza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carbeeza help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carbeeza had very high historical volatility over the last 90 days | |
| Carbeeza has some characteristics of a very speculative penny stock | |
| Carbeeza has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.43 K. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 41.84 K. | |
| Carbeeza generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Carbeeza'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 Carbeeza's stock is overvalued or undervalued compared to its peers.
- Examining Carbeeza'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 Carbeeza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbeeza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carbeeza's stock. These opinions can provide insight into Carbeeza's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Carbeeza Stock Analysis
When running Carbeeza's price analysis, check to measure Carbeeza'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 Carbeeza is operating at the current time. Most of Carbeeza's value examination focuses on studying past and present price action to predict the probability of Carbeeza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbeeza's price. Additionally, you may evaluate how the addition of Carbeeza to your portfolios can decrease your overall portfolio volatility.