Camber Energy Stock Performance
| CEI Stock | USD 0.02 0.0003 1.82% |
The firm shows a Beta (market volatility) of -1.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Camber Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Camber Energy is expected to outperform it. At this point, Camber Energy has a negative expected return of -0.31%. Please make sure to confirm Camber Energy's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Camber Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Camber Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:9 | Dividend Date 2019-10-29 | Last Split Date 2021-02-12 |
1 | Disposition of 2896 shares by Schnur Anthony Charles of Camber Energy at 0.457 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Schnur Anthony Charles of 685 shares of Camber Energy at 7.3 subject to Rule 16b-3 | 09/27/2024 |
3 | Acquisition by Azar Ii Richard Nathan of 457 shares of Camber Energy at 87.5 subject to Rule 16b-3 | 10/28/2024 |
4 | Disposition of tradable shares by Robert Green of Camber Energy subject to Rule 16b-3 | 11/08/2024 |
| Begin Period Cash Flow | 3.2 M |
Camber |
Camber Energy Relative Risk vs. Return Landscape
If you would invest 2.12 in Camber Energy on September 2, 2024 and sell it today you would lose (0.50) from holding Camber Energy or give up 23.58% of portfolio value over 90 days. Camber Energy is generating negative expected returns assuming volatility of 4.6265% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Camber, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camber Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camber Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camber Energy, and traders can use it to determine the average amount a Camber Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0673
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| Negative Returns | CEI |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camber Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camber Energy by adding Camber Energy to a well-diversified portfolio.
Camber Energy Fundamentals Growth
Camber Stock prices reflect investors' perceptions of the future prospects and financial health of Camber Energy, and Camber Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camber Stock performance.
| Return On Equity | -3.4 | ||||
| Return On Asset | -0.0599 | ||||
| Profit Margin | (1.73) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 52.96 M | ||||
| Shares Outstanding | 175.8 M | ||||
| Price To Earning | 0.34 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 32.05 M | ||||
| Gross Profit | 423.93 K | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (32.65 M) | ||||
| Cash And Equivalents | 2.2 M | ||||
| Total Debt | 48.27 M | ||||
| Debt To Equity | 11.20 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (5.34 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 16.77 M | ||||
| Total Asset | 101.71 M | ||||
| Retained Earnings | (154.84 M) | ||||
| Working Capital | (12.14 M) | ||||
| Current Asset | 542.99 K | ||||
| Current Liabilities | 11.09 M | ||||
About Camber Energy Performance
By evaluating Camber Energy's fundamental ratios, stakeholders can gain valuable insights into Camber Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camber Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camber Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.40 | 146.68 | |
| Return On Tangible Assets | (1.23) | (1.29) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (2.25) | (2.14) |
Things to note about Camber Energy performance evaluation
Checking the ongoing alerts about Camber Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camber Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camber Energy generated a negative expected return over the last 90 days | |
| Camber Energy has some characteristics of a very speculative penny stock | |
| Camber Energy has high historical volatility and very poor performance | |
| Camber Energy has high likelihood to experience some financial distress in the next 2 years | |
| Camber Energy has 48.27 M in debt with debt to equity (D/E) ratio of 11.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Camber Energy has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Camber to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 32.05 M. Reported Net Loss for the year was (32.65 M) with profit before taxes, overhead, and interest of 423.93 K. | |
| Camber Energy has about 2.2 M in cash with (5.34 M) of positive cash flow from operations. | |
| Camber Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Robert Green of Camber Energy subject to Rule 16b-3 |
- Analyzing Camber Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camber Energy's stock is overvalued or undervalued compared to its peers.
- Examining Camber Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camber Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camber Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camber Energy's stock. These opinions can provide insight into Camber Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camber Stock analysis
When running Camber Energy's price analysis, check to measure Camber Energy'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 Camber Energy is operating at the current time. Most of Camber Energy's value examination focuses on studying past and present price action to predict the probability of Camber Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camber Energy's price. Additionally, you may evaluate how the addition of Camber Energy to your portfolios can decrease your overall portfolio volatility.
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