Cambium Networks Corp Stock Price Prediction

CMBM Stock  USD 0.75  0.03  4.17%   
As of now, the relative strength index (RSI) of Cambium Networks' share price is approaching 34 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cambium Networks, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
The successful prediction of Cambium Networks' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Cambium Networks and does not consider all of the tangible or intangible factors available from Cambium Networks' fundamental data. We analyze noise-free headlines and recent hype associated with Cambium Networks Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cambium Networks' stock price prediction:
Quarterly Earnings Growth
5.686
EPS Estimate Next Quarter
(0.09)
EPS Estimate Current Year
(0.99)
EPS Estimate Next Year
(0.19)
Wall Street Target Price
3.3375
Using Cambium Networks hype-based prediction, you can estimate the value of Cambium Networks Corp from the perspective of Cambium Networks response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Cambium Networks to buy its stock at a price that has no basis in reality. In that case, they are not buying Cambium because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Cambium Networks after-hype prediction price

    
  USD 0.8  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Cambium Networks Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.234.6310.01
Details
Naive
Forecast
LowNextHigh
0.010.646.02
Details
4 Analysts
Consensus
LowTargetHigh
14.8216.2918.08
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.24-0.23-0.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cambium Networks. Your research has to be compared to or analyzed against Cambium Networks' peers to derive any actionable benefits. When done correctly, Cambium Networks' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cambium Networks Corp.

Cambium Networks After-Hype Price Prediction Density Analysis

As far as predicting the price of Cambium Networks at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cambium Networks or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cambium Networks, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Cambium Networks Estimiated After-Hype Price Volatility

In the context of predicting Cambium Networks' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cambium Networks' historical news coverage. Cambium Networks' after-hype downside and upside margins for the prediction period are 0.04 and 6.18, respectively. We have considered Cambium Networks' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.75
0.80
After-hype Price
6.18
Upside
Cambium Networks is unstable at this time. Analysis and calculation of next after-hype price of Cambium Networks Corp is based on 3 months time horizon.

Cambium Networks Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cambium Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambium Networks backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cambium Networks, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.19 
5.38
  0.05 
  0.13 
8 Events / Month
3 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.75
0.80
6.67 
13,450  
Notes

Cambium Networks Hype Timeline

Cambium Networks Corp is currently traded for 0.75. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.13. Cambium is forecasted to increase in value after the next headline, with the price projected to jump to 0.8 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 6.67%, whereas the daily expected return is currently at -1.19%. The volatility of related hype on Cambium Networks is about 4803.57%, with the expected price after the next announcement by competition of 0.62. The company has Profit Margin (PM) of (0.57) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Cambium Networks Basic Forecasting Models to cross-verify your projections.

Cambium Networks Related Hype Analysis

Having access to credible news sources related to Cambium Networks' direct competition is more important than ever and may enhance your ability to predict Cambium Networks' future price movements. Getting to know how Cambium Networks' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cambium Networks may potentially react to the hype associated with one of its peers.

Cambium Networks Additional Predictive Modules

Most predictive techniques to examine Cambium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cambium using various technical indicators. When you analyze Cambium charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Cambium Networks Predictive Indicators

The successful prediction of Cambium Networks stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cambium Networks Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cambium Networks based on analysis of Cambium Networks hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cambium Networks's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cambium Networks's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover6.24.857.924.66
Days Of Inventory On Hand70.43137.26161.2782.45

Story Coverage note for Cambium Networks

The number of cover stories for Cambium Networks depends on current market conditions and Cambium Networks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cambium Networks is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cambium Networks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Cambium Networks Short Properties

Cambium Networks' future price predictability will typically decrease when Cambium Networks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cambium Networks Corp often depends not only on the future outlook of the potential Cambium Networks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cambium Networks' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding27.5 M
Cash And Short Term Investments18.7 M
When determining whether Cambium Networks Corp is a strong investment it is important to analyze Cambium Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambium Networks' future performance. For an informed investment choice regarding Cambium Stock, refer to the following important reports:
Check out Cambium Networks Basic Forecasting Models to cross-verify your projections.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cambium Networks. If investors know Cambium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.686
Earnings Share
(3.54)
Revenue Per Share
6.17
Quarterly Revenue Growth
0.016
Return On Assets
(0.22)
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' 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 Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' 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 Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' 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.