Carbon Revolution Public Stock Performance
| CREV Stock | 0.40 0.70 63.64% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Carbon Revolution Public has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | 12 Consumer Discretionary Stocks Moving In Tuesdays Intraday Session | 11/11/2025 |
2 | Strategies to average down on Carbon Revolution Public Limited Company Equity Warrant - 2025 Key Lessons Safe Capital Allocation Plans - newser.com | 11/19/2025 |
3 | Niraj Kumar Vovra sells 217k in Carbon Revolution stock - Investing.com | 11/25/2025 |
4 | Investor Mood Why Carbon Revolution Public Limited Company Equity Warrant stock attracts global investors - Stop Loss Weekly Breakout Opportunity Watchlist - B ... | 12/05/2025 |
5 | What technical charts say about Carbon Revolution Public Limited Company Equity Warrant stock - Rate Hike Weekly Momentum Stock Picks - Blm Sonu Canavar | 12/19/2025 |
6 | Will Carbon Revolution Public Limited Company stock benefit from green energy trends - 2026 world cup usa national team qualification goalkeepers set piece tact... | 01/06/2026 |
7 | Trend Review How does Carbon Revolution Public Limited Company compare to its peers - July 2025 Breakouts Free Safe Entry Trade Signal Reports - baoquankhu1.vn | 01/12/2026 |
8 | Carbon Revolution Announces Receipt of Delisting Determination Letter from Nasdaq | 02/06/2026 |
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -25.1 M | |
| Free Cash Flow | -101.9 M |
Carbon Revolution Relative Risk vs. Return Landscape
If you would invest 286.00 in Carbon Revolution Public on November 9, 2025 and sell it today you would lose (246.00) from holding Carbon Revolution Public or give up 86.01% of portfolio value over 90 days. Carbon Revolution Public is currently does not generate positive expected returns and assumes 12.0266% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Carbon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carbon Revolution Target Price Odds to finish over Current Price
The tendency of Carbon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | about 98.0 |
Based on a normal probability distribution, the odds of Carbon Revolution to move above the current price in 90 days from now is about 98.0 (This Carbon Revolution Public probability density function shows the probability of Carbon Stock to fall within a particular range of prices over 90 days) .
Carbon Revolution Price Density |
| Price |
Predictive Modules for Carbon Revolution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carbon Revolution Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carbon Revolution is not an exception. The market had few large corrections towards the Carbon Revolution's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carbon Revolution Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carbon Revolution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.5 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.22 |
Carbon Revolution Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carbon Revolution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carbon Revolution Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carbon Revolution generated a negative expected return over the last 90 days | |
| Carbon Revolution has high historical volatility and very poor performance | |
| Carbon Revolution has some characteristics of a very speculative penny stock | |
| Carbon Revolution has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 71.46 M. Net Loss for the year was (221.08 M) with loss before overhead, payroll, taxes, and interest of (27.06 M). | |
| Carbon Revolution generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Carbon Revolution Announces Receipt of Delisting Determination Letter from Nasdaq |
Carbon Revolution Fundamentals Growth
Carbon Stock prices reflect investors' perceptions of the future prospects and financial health of Carbon Revolution, and Carbon Revolution 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 Equity | -7.15 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (1.01) % | ||||
| Current Valuation | 153.03 M | ||||
| Shares Outstanding | 1.93 M | ||||
| 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) | ||||
| Earnings Per Share | (76.63) X | ||||
| Market Capitalization | 2.12 M | ||||
| Total Asset | 64.9 M | ||||
| Retained Earnings | (196.46 M) | ||||
| Working Capital | (9.64 M) | ||||
About Carbon Revolution Performance
Evaluating Carbon Revolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Carbon Revolution 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 Revolution 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 | 66.41 | 63.09 | |
| Return On Tangible Assets | (5.32) | (5.06) | |
| Return On Capital Employed | 57.46 | 60.33 | |
| Return On Assets | (3.92) | (3.72) | |
| Return On Equity | 1.36 | 1.43 |
Things to note about Carbon Revolution Public performance evaluation
Checking the ongoing alerts about Carbon Revolution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carbon Revolution Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carbon Revolution generated a negative expected return over the last 90 days | |
| Carbon Revolution has high historical volatility and very poor performance | |
| Carbon Revolution has some characteristics of a very speculative penny stock | |
| Carbon Revolution has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 71.46 M. Net Loss for the year was (221.08 M) with loss before overhead, payroll, taxes, and interest of (27.06 M). | |
| Carbon Revolution generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Carbon Revolution Announces Receipt of Delisting Determination Letter from Nasdaq |
- Analyzing Carbon Revolution'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 Revolution's stock is overvalued or undervalued compared to its peers.
- Examining Carbon Revolution'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 Revolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carbon Revolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carbon Revolution's stock. These opinions can provide insight into Carbon Revolution's potential for growth and whether the stock is currently undervalued or overvalued.
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.