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CVONF Stock Carnarvon Energy (CVONF, $0.08) was a top gainer this month, soaring +50.59%. Expect an Uptrend reversal

A.I.dvisor
at Tickeron.com
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CVONF - Carnarvon Energy Limited
Monthly gain
Bearish Trend
Odds of DOWN Trend
Tickeron

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Price: $0.0768
Daily change: -$0.0071 (-8.46%)
Daily volume: 5K
Monthly price change: +$0.0258 (+50.59%)
Capitalization: $128.3M
Industry: Oil & Gas Production

Carnarvon Energy (CVONF, $0.08) was one of the top gainers for the month, rising +5 to $0.08 per share. A.I.dvisor analyzed 246 stocks in the Oil & Gas Production Industry for the month ending July 30, 2025 and discovered that of them (6) exhibited an Uptrend while of them (3) exhibited a Downtrend. A.I.dvisor found 249 similar cases when CVONF's price went up within one month. In out of those 249 cases, CVONF's price went down during the next month. Based on these historical data, A.I. thinks the odds an Uptrend reversal for CVONF are

Momentum Indicator for CVONF turns positive, indicating new upward trend

CVONF saw its Momentum Indicator move above the 0 level on December 09, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator turned positive. In of the 34 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CVONF just turned positive on December 19, 2025. Looking at past instances where CVONF's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Aroon Indicator for CVONF entered a downward trend on December 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CVONF’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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.592) is normal, around the industry mean (11.634). P/E Ratio (44.891) is within average values for comparable stocks, (24.796). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.708). Dividend Yield (0.000) settles around the average of (0.073) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (208.447).

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. CVONF’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 75, placing this stock worse than average.

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CVONF
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
76 Kings Park Road
Phone
+61 893212665
Employees
2
Web
https://www.carnarvon.com.au