Carbon Energy Stock Analysis
| CRBO Stock | USD 0.0006 0.00 0.00% |
Carbon Energy holds a debt-to-equity ratio of 1.286. With a high degree of financial leverage come high-interest payments, which usually reduce Carbon Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Carbon Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Carbon Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Carbon Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Carbon Energy's stakeholders.
For many companies, including Carbon Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Carbon Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Carbon Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Carbon Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Carbon Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Carbon Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Carbon Energy is said to be less leveraged. If creditors hold a majority of Carbon Energy's assets, the Company is said to be highly leveraged.
Carbon Energy is overvalued with Real Value of 5.76E-4 and Hype Value of 6.24E-4. The main objective of Carbon Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Carbon Energy is worth, separate from its market price. There are two main types of Carbon Energy's stock analysis: fundamental analysis and technical analysis.
The Carbon Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Carbon |
Carbon Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carbon Energy recorded a loss per share of 19.97. The entity last dividend was issued on the 5th of January 2021. The firm had 1:4 split on the 5th of January 2021. 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.The quote for Carbon Energy 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 Carbon Energy please contact Patrick McDonald at 720 407 7030 or go to https://www.carbonenergycorp.com.Carbon Energy Investment Alerts
| Carbon Energy generated a negative expected return over the last 90 days | |
| Carbon Energy has high historical volatility and very poor performance | |
| Carbon Energy has some characteristics of a very speculative penny stock |
Carbon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 103.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carbon Energy's market, we take the total number of its shares issued and multiply it by Carbon Energy'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.Carbon Profitablity
The company has Profit Margin (PM) of (0.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 17th of February 2026, Carbon Energy shows the Mean Deviation of 2.99, risk adjusted performance of (0.07), and Standard Deviation of 12.57. Carbon Energy 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.Carbon Energy Price Movement Analysis
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Carbon Energy Outstanding Bonds
Carbon Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carbon Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carbon bonds can be classified according to their maturity, which is the date when Carbon Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Carbon Energy Predictive Daily Indicators
Carbon Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carbon Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 |
Carbon Energy Forecast Models
Carbon Energy's time-series forecasting models are one of many Carbon Energy'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 Carbon Energy'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.Carbon Energy Debt to Cash Allocation
Carbon Energy currently holds 139.61 M in liabilities with Debt to Equity (D/E) ratio of 1.29, which is about average as compared to similar companies. Carbon Energy has a current ratio of 1.1, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Carbon Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Carbon Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carbon Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carbon to invest in growth at high rates of return. When we think about Carbon Energy's use of debt, we should always consider it together with cash and equity.Carbon Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Carbon Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carbon Energy, which in turn will lower the firm's financial flexibility.Carbon Energy Corporate Bonds Issued
About Carbon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Carbon Energy 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 Carbon 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 Carbon Energy. By using and applying Carbon Pink Sheet analysis, traders can create a robust methodology for identifying Carbon entry and exit points for their positions.
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.
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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.