Carbon Collective Short Etf Analysis
| CCSB Etf | USD 20.41 0.01 0.05% |
Carbon Collective Short is overvalued with Real Value of 18.76 and Hype Value of 20.41. The main objective of Carbon Collective etf analysis is to determine its intrinsic value, which is an estimate of what Carbon Collective Short is worth, separate from its market price. There are two main types of Carbon Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Carbon Collective Short. On the other hand, technical analysis, focuses on the price and volume data of Carbon Etf to identify patterns and trends that may indicate its future price movements.
The Carbon Collective etf is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Carbon Collective's ongoing operational relationships across important fundamental and technical indicators.
Carbon |
Carbon Etf Analysis Notes
Carbon Collective is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 27 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. As of December 23, 2021, Community Savings Bancorp, Inc. operates as a subsidiary of Double Bottomline Corp. Community Savings Bancorp, Inc. was founded in 1885 and is based in Caldwell, Ohio. Community Svgs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16 people.It is possible that Carbon Collective Short etf was renamed or delisted. For more info on Carbon Collective Short please contact the company at 740 732 5678 or go to https://www.mycommunitysavings.com.Sector Exposure
Carbon Collective Short constituents include assets from different sectors. As a result, investing in Carbon Collective lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Carbon Collective because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Carbon Collective's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Carbon Collective Short Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Carbon Collective's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Carbon Collective Short or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 2.2 M. Net Loss for the year was (185 K) with profit before overhead, payroll, taxes, and interest of 2.18 M. | |
| Carbon Collective Short currently holds about 6.07 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Carbon Collective Short Duration Green Bond ETF declares 0.0736 dividend |
Carbon Collective Thematic Classifications
In addition to having Carbon Collective etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Carbon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carbon Collective's market, we take the total number of its shares issued and multiply it by Carbon Collective'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 (8.4) %, 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 (9.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $9.94.Management Efficiency
Carbon Collective Short has return on total asset (ROA) of (0.37) % which means that it has lost $0.37 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.33) %, meaning that it created substantial loss on money invested by shareholders. Carbon Collective's management efficiency ratios could be used to measure how well Carbon Collective manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Carbon Collective emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Total Assets 14.3 M | Beta 0.6462 |
Technical Drivers
As of the 11th of December 2024, Carbon Collective shows the Mean Deviation of 0.0968, risk adjusted performance of 0.035, and Coefficient Of Variation of 861.75. Carbon Collective Short 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 entity's future prices.Carbon Collective Short Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carbon Collective middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carbon Collective Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carbon Collective Outstanding Bonds
Carbon Collective 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 Collective Short 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 Collective Short 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Carbon Collective Predictive Daily Indicators
Carbon Collective 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 Collective etf 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.
Carbon Collective Forecast Models
Carbon Collective's time-series forecasting models are one of many Carbon Collective's etf 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 Collective'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.About Carbon Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Carbon Collective 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 etf 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 Etf such as Carbon Collective. By using and applying Carbon Etf analysis, traders can create a robust methodology for identifying Carbon entry and exit points for their positions.
As of December 23, 2021, Community Savings Bancorp, Inc. operates as a subsidiary of Double Bottomline Corp. Community Savings Bancorp, Inc. was founded in 1885 and is based in Caldwell, Ohio. Community Svgs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16 people.
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The market value of Carbon Collective Short is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Collective's value that differs from its market value or its book value, called intrinsic value, which is Carbon Collective's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Collective's market value can be influenced by many factors that don't directly affect Carbon Collective's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Collective's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Collective is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Collective's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.