Carbon Race Corp Stock Performance
CBRJ Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Carbon Race are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Carbon Race Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Carbon Race is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Last Split Factor 1:2000 | Last Split Date 2006-05-31 |
1 | Vistra Corp. Jim Cramer Says Carbon-free Electricity Has Become One Of The Hottest Commodities - Yahoo Finance | 10/03/2024 |
2 | Robinhood rolls out contracts to bet on US presidential election - Reuters | 10/28/2024 |
Total Cashflows From Investing Activities | -3451.00 |
Carbon |
Carbon Race Relative Risk vs. Return Landscape
If you would invest 0.02 in Carbon Race Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Carbon Race Corp or generate 0.0% return on investment over 90 days. Carbon Race Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Carbon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Carbon Race Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Race's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carbon Race Corp, and traders can use it to determine the average amount a Carbon Race'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 = 0.0
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Based on monthly moving average Carbon Race is not performing at its full potential. However, 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 Carbon Race by adding Carbon Race to a well-diversified portfolio.
Carbon Race Fundamentals Growth
Carbon Stock prices reflect investors' perceptions of the future prospects and financial health of Carbon Race, and Carbon Race 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 Carbon Stock performance.
Return On Asset | -14.93 | ||||
Current Valuation | 484.86 K | ||||
Price To Sales | 1.51 X | ||||
EBITDA | (1.67 M) | ||||
Net Income | (751.48 K) | ||||
Cash And Equivalents | 70 | ||||
Total Debt | 177.69 K | ||||
Book Value Per Share | (14.09) X | ||||
Cash Flow From Operations | (73.21 K) | ||||
Retained Earnings | (3.32 M) |
About Carbon Race Performance
By evaluating Carbon Race's fundamental ratios, stakeholders can gain valuable insights into Carbon Race's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carbon Race 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 Carbon Race 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.
Carbon Race Corp., a technology company, involves in the development and distribution of proprietary software defined radio commercial and military mobile wireless network applications. The PC4 framework is also suitable for radar and high-speed digital RF and GSM surveillance systems. Carbon Race operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about Carbon Race Corp performance evaluation
Checking the ongoing alerts about Carbon Race for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carbon Race Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Carbon Race Corp generated a negative expected return over the last 90 days | |
Carbon Race Corp has some characteristics of a very speculative penny stock | |
Carbon Race Corp has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (751.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Carbon Race Corp currently holds about 70 in cash with (73.21 K) of positive cash flow from operations. |
- Analyzing Carbon Race'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 Carbon Race's stock is overvalued or undervalued compared to its peers.
- Examining Carbon Race'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 Carbon Race's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbon Race's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carbon Race's stock. These opinions can provide insight into Carbon Race's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carbon Race Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carbon Race. If investors know Carbon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carbon Race listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (14.93) |
The market value of Carbon Race Corp is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Race's value that differs from its market value or its book value, called intrinsic value, which is Carbon Race's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Race's market value can be influenced by many factors that don't directly affect Carbon Race's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Race's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Race is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Race's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.