Carbon Energy Stock Performance
| CRBO Stock | USD 0.25 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 Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Carbon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Carbon Energy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -6.6 M |
Carbon |
Carbon Energy Relative Risk vs. Return Landscape
If you would invest 25.00 in Carbon Energy on October 20, 2024 and sell it today you would earn a total of 0.00 from holding Carbon Energy or generate 0.0% return on investment over 90 days. Carbon Energy 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 pink sheets 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 |
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Carbon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carbon Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carbon Energy, and traders can use it to determine the average amount a Carbon Energy'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 Energy 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 Energy by adding Carbon Energy to a well-diversified portfolio.
Carbon Energy Fundamentals Growth
Carbon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carbon Energy, and Carbon Energy 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 0.22 X | |||
| Price To Book | 0.0008 X | |||
| Price To Sales | 0 X | |||
| Revenue | 116.62 M | |||
| EBITDA | 29.7 M | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 139.61 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 12.37 X | |||
| Cash Flow From Operations | 18.86 M | |||
| Earnings Per Share | (19.97) X | |||
| Total Asset | 298.25 M | |||
| Retained Earnings | (38.67 M) | |||
| Current Asset | 2.16 M | |||
| Current Liabilities | 10.73 M | |||
About Carbon Energy Performance
By examining Carbon Energy's fundamental ratios, stakeholders can obtain critical insights into Carbon Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carbon Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids properties in the United States. Carbon Energy Corporation was founded in 2007 and is based in Denver, Colorado. CARBON ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 215 people.Things to note about Carbon Energy performance evaluation
Checking the ongoing alerts about Carbon Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carbon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carbon Energy generated a negative expected return over the last 90 days | |
| Carbon Energy has some characteristics of a very speculative penny stock |
- Analyzing Carbon Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Carbon Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carbon Energy's pink sheet. These opinions can provide insight into Carbon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.