Carbios Sas Stock Analysis

Carbios Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Carbios SAS was currently reported as 12.48. The company recorded a loss per share of 0.86. Carbios SAS had not issued any dividends in recent years. Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. Carbios Sa is traded on OTC Exchange in the United States.The quote for Carbios SAS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Carbios SAS please contact the company at 33 4 73 86 51 76 or go to https://www.carbios.fr.

Carbios SAS Investment Alerts

Carbios Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 474.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carbios SAS's market, we take the total number of its shares issued and multiply it by Carbios SAS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 14th of December 2024, Carbios SAS shows the Mean Deviation of 4.53, standard deviation of 6.7, and Risk Adjusted Performance of (0.11). Carbios SAS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carbios SAS information ratio and potential upside to decide if Carbios SAS is priced correctly, providing market reflects its regular price of 9.31 per share. Given that Carbios SAS has information ratio of (0.19), we suggest you to validate Carbios SAS's prevailing market performance to make sure the company can sustain itself at a future point.

Carbios SAS Price Movement Analysis

Carbios SAS Predictive Daily Indicators

Carbios SAS Forecast Models

Carbios SAS's time-series forecasting models are one of many Carbios SAS's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carbios SAS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Carbios SAS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carbios shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Carbios SAS. By using and applying Carbios Pink Sheet analysis, traders can create a robust methodology for identifying Carbios entry and exit points for their positions.

When running Carbios SAS's price analysis, check to measure Carbios SAS'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 Carbios SAS is operating at the current time. Most of Carbios SAS's value examination focuses on studying past and present price action to predict the probability of Carbios SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbios SAS's price. Additionally, you may evaluate how the addition of Carbios SAS to your portfolios can decrease your overall portfolio volatility.