The stock of Carbon Revolution Public Ltd. Co (CREV) has gone up by 8.73% for the week, with a 14.17% rise in the past month and a -9.63% drop in the past quarter. The volatility ratio for the week is 12.64%, and the volatility levels for the past 30 days are 14.55% for CREV. The simple moving average for the past 20 days is 10.48% for CREV’s stock, with a -16.59% simple moving average for the past 200 days.
Is It Worth Investing in Carbon Revolution Public Ltd. Co (NASDAQ: CREV) Right Now?
Company’s 36-month beta value is 1.98.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CREV is 1.75M, and currently, short sellers hold a 0.48% ratio of that floaft. The average trading volume of CREV on May 15, 2025 was 36.15K shares.
CREV) stock’s latest price update
Carbon Revolution Public Ltd. Co (NASDAQ: CREV) has experienced a rise in its stock price by 12.66 compared to its previous closing price of 3.04. However, the company has seen a gain of 8.73% in its stock price over the last five trading days. globenewswire.com reported 2025-05-14 that – Achieved Record Full Year Revenue of US$47.3 million, up 87% year-over-year- Makes substantial progress on operational and liquidity actions
Analysts’ Opinion of CREV
Many brokerage firms have already submitted their reports for CREV stocks, with Craig Hallum repeating the rating for CREV by listing it as a “Buy.” The predicted price for CREV in the upcoming period, according to Craig Hallum is $84 based on the research report published on November 28, 2023 of the previous year 2023.
CREV Trading at 16.71% from the 50-Day Moving Average
After a stumble in the market that brought CREV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.86% of loss for the given period.
Volatility was left at 14.55%, however, over the last 30 days, the volatility rate increased by 12.64%, as shares surge +13.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.63% upper at present.
During the last 5 trading sessions, CREV rose by +4.76%, which changed the moving average for the period of 200-days by -63.33% in comparison to the 20-day moving average, which settled at $3.09. In addition, Carbon Revolution Public Ltd. Co saw -56.42% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CREV
Current profitability levels for the company are sitting at:
- -1.29 for the present operating margin
- -0.44 for the gross margin
The net margin for Carbon Revolution Public Ltd. Co stands at -2.07. The total capital return value is set at -0.44.
Based on Carbon Revolution Public Ltd. Co (CREV), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at -0.38. The debt to equity ratio resting at 5.89. The interest coverage ratio of the stock is -13.66.
Currently, EBITDA for the company is -29.71 million with net debt to EBITDA at -2.46. When we switch over and look at the enterprise to sales, we see a ratio of 2.17. The receivables turnover for the company is 2.81for trailing twelve months and the total asset turnover is 0.24.
Conclusion
In a nutshell, Carbon Revolution Public Ltd. Co (CREV) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
