Carbon Revolution Valuation
| CREVW Stock | 0.03 0.0001 0.36% |
Carbon Revolution seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carbon Revolution Public from analyzing the firm fundamentals such as Profit Margin of (1.84) %, return on equity of -7.15, and Number Of Shares Shorted of 30.34 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carbon Revolution's price fluctuation is out of control at this time. Calculation of the real value of Carbon Revolution Public is based on 3 months time horizon. Increasing Carbon Revolution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carbon stock is determined by what a typical buyer is willing to pay for full or partial control of Carbon Revolution Public. Since Carbon Revolution is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbon Stock. However, Carbon Revolution's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0278 | Real 0.0228 | Hype 0.03 | Naive 0.0274 |
The intrinsic value of Carbon Revolution's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carbon Revolution's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carbon Revolution Public helps investors to forecast how Carbon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carbon Revolution more accurately as focusing exclusively on Carbon Revolution's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Carbon Revolution's intrinsic value based on its ongoing forecasts of Carbon Revolution's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carbon Revolution's closest peers.
Carbon Revolution Cash |
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Carbon Valuation Trend
Analysing the historical paterns of Carbon Revolution's enterprise value and its market capitalization is a good way to estimate and gauge the value of Carbon Revolution Public over time and is usually enough for investors to make rational market timing decisions.
Carbon Valuation Data Drivers
Carbon Revolution Total Value Analysis
Carbon Revolution Public is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 92.67 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carbon Revolution fundamentals before making investing decisions based on enterprise value of the companyCarbon Revolution Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carbon Revolution has an asset utilization ratio of 36.38 percent. This indicates that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Carbon Revolution Public is more efficient with each dollar of assets it utilizes for everyday operations.Carbon Revolution Profitability Analysis
The company reported the revenue of 57.6 M. Net Loss for the year was (79.22 M) with profit before overhead, payroll, taxes, and interest of 0.About Carbon Revolution Valuation
Our relative valuation model uses a comparative analysis of Carbon Revolution. We calculate exposure to Carbon Revolution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbon Revolution's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15.2 M | -15.9 M | |
| Pretax Profit Margin | (2.38) | (2.50) | |
| Operating Profit Margin | (1.48) | (1.56) | |
| Net Loss | (2.38) | (2.50) | |
| Gross Profit Margin | (0.51) | (0.53) |
Carbon Revolution Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carbon Revolution does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 M |
Carbon Revolution Current Valuation Indicators
Valuation refers to the process of determining the present value of Carbon Revolution Public and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Carbon we look at many different elements of the entity such as Carbon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Carbon Revolution, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Carbon Revolution's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Carbon Revolution's worth.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.