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CRBO
Stock ticker: OTC
AS OF
Apr 30 closing price
Price
$0.15
Change
-$0.10 (-40.00%)
Capitalization
20.76K

CRBO Carbon Energy Corporation Forecast, Technical & Fundamental Analysis

Carbon Energy Corp is an independent natural gas and oil company engaged in the acquisition, exploration, development, and production of oil, natural gas and natural gas liquids properties located in the United States... Show more

CRBO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CRBO with price predictions
Jul 03, 2025

CRBO's Indicator enters downward trend

The Aroon Indicator for CRBO entered a downward trend on June 04, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 33 similar instances where the Aroon Indicator formed such a pattern. In of the 33 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.001) is normal, around the industry mean (4.654). P/E Ratio (0.000) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (164.964).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CRBO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CRBO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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CRBO
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
1700 Broadway
Phone
+1 720 407-7030
Employees
215
Web
https://www.carbonenergycorp.com
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CRBO and Stocks

Correlation & Price change

A.I.dvisor tells us that CRBO and EERGF have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CRBO and EERGF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRBO
1D Price
Change %
CRBO100%
N/A
EERGF - CRBO
7%
Poorly correlated
N/A
AAVVF - CRBO
6%
Poorly correlated
-1.64%
RHCCF - CRBO
3%
Poorly correlated
N/A
KGEI - CRBO
2%
Poorly correlated
+2.18%
HPK - CRBO
2%
Poorly correlated
-1.16%
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