Carbon Energy Stock Analysis

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 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

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

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 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.