Camber Energy Stock Buy Hold or Sell Recommendation
CEI Stock | USD 0.20 0.01 4.76% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Camber Energy is 'Strong Sell'. Macroaxis provides Camber Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEI positions. The advice algorithm takes into account all of Camber Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Camber Energy's buy or sell advice are summarized below:
Real Value 0.17 | Target Price 1 | Hype Value 0.2 | Market Value 0.2 | Naive Value 0.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Camber Energy given historical horizon and risk tolerance towards Camber Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Camber Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Camber |
Execute Camber Energy Buy or Sell Advice
The Camber recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camber Energy. Macroaxis does not own or have any residual interests in Camber Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camber Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Camber Energy Trading Alerts and Improvement Suggestions
Camber Energy generated a negative expected return over the last 90 days | |
Camber Energy has high historical volatility and very poor performance | |
Camber Energy has some characteristics of a very speculative penny stock | |
Camber Energy has a very high chance of going through financial distress in the upcoming years | |
The company has 33.93 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. Debt can assist Camber Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Camber Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camber Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camber to invest in growth at high rates of return. When we think about Camber Energy's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 597.25 K. Reported Net Loss for the year was (107.74 M) with profit before taxes, overhead, and interest of 423.93 K. | |
Camber Energy has about 2.2 M in cash with (4.62 M) of positive cash flow from operations. | |
Latest headline from news.google.com: Camber Energy Announces Issuance of Additional Patent Covering Transmission Line Ground Fault Prevent Systems - Quantisnow |
Camber Energy Returns Distribution Density
The distribution of Camber Energy's historical returns is an attempt to chart the uncertainty of Camber Energy's future price movements. The chart of the probability distribution of Camber Energy daily returns describes the distribution of returns around its average expected value. We use Camber Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camber Energy returns is essential to provide solid investment advice for Camber Energy.
Mean Return | -0.03 | Value At Risk | -5.88 | Potential Upside | 10.53 | Standard Deviation | 4.89 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camber Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Camber Energy Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.6M | 2.2M | 5.0M | (4.7M) | (5.4M) | (5.1M) | |
Free Cash Flow | (1.2M) | (919.1K) | (7.5M) | (4.7M) | (4.2M) | (4.4M) | |
Depreciation | 10.9M | 13.5M | 12.3K | 14.1K | 16.2K | 15.4K | |
Other Non Cash Items | 8.4M | 10.6M | 162.3M | 102.2M | 117.5M | 123.4M | |
Capital Expenditures | 5.2M | 2.0M | 4.1M | 85.7K | 98.6K | 93.7K | |
Net Income | (19.4M) | (64.0M) | (169.7M) | (107.7M) | (97.0M) | (92.1M) | |
End Period Cash Flow | 5.6M | 7.8M | 5.9M | 1.2M | 1.3M | 1.9M | |
Change To Inventory | 81.6K | 1.8M | (2.5M) | (4.8M) | (4.3M) | (4.1M) | |
Investments | (7.3M) | (10.9M) | (11M) | (2.5M) | (2.2M) | (2.3M) | |
Change To Netincome | (24.0M) | 473.6K | 56.4M | 163.8M | 188.4M | 197.8M |
Camber Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Camber Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Camber Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Camber stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | 2.52 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | -0.03 |
Camber Energy Volatility Alert
Camber Energy exhibits very low volatility with skewness of 0.65 and kurtosis of 1.87. Camber Energy is a potential penny stock. Although Camber Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Camber Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Camber instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Camber Energy Fundamentals Vs Peers
Comparing Camber Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Camber Energy's direct or indirect competition across all of the common fundamentals between Camber Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camber Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camber Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Camber Energy by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Camber Energy to competition |
Fundamentals | Camber Energy | Peer Average |
Return On Equity | -1.67 | -0.31 |
Return On Asset | -0.0493 | -0.14 |
Profit Margin | (1.02) % | (1.27) % |
Operating Margin | (0.36) % | (5.51) % |
Current Valuation | 68.76 M | 16.62 B |
Shares Outstanding | 107.53 M | 571.82 M |
Shares Owned By Insiders | 2.70 % | 10.09 % |
Shares Owned By Institutions | 2.83 % | 39.21 % |
Number Of Shares Shorted | 7.12 M | 4.71 M |
Price To Earning | 0.34 X | 28.72 X |
Price To Book | 1.18 X | 9.51 X |
Price To Sales | 0.68 X | 11.42 X |
Revenue | 597.25 K | 9.43 B |
Gross Profit | 423.93 K | 27.38 B |
EBITDA | (13.5 M) | 3.9 B |
Net Income | (107.74 M) | 570.98 M |
Cash And Equivalents | 2.2 M | 2.7 B |
Total Debt | 33.93 M | 5.32 B |
Debt To Equity | 11.20 % | 48.70 % |
Current Ratio | 0.06 X | 2.16 X |
Book Value Per Share | 0.12 X | 1.93 K |
Cash Flow From Operations | (4.62 M) | 971.22 M |
Short Ratio | 1.64 X | 4.00 X |
Earnings Per Share | (0.26) X | 3.12 X |
Target Price | 1.0 | |
Number Of Employees | 129 | 18.84 K |
Beta | -1.3 | -0.15 |
Market Capitalization | 21.83 M | 19.03 B |
Total Asset | 34.7 M | 29.47 B |
Retained Earnings | (589.03 M) | 9.33 B |
Working Capital | (16.61 M) | 1.48 B |
Current Asset | 542.99 K | 9.34 B |
Current Liabilities | 11.09 M | 7.9 B |
Note: Disposition of 13327 shares by Anthony Schnur of Camber Energy at 0.1225 subject to Rule 16b-3 [view details]
Camber Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camber . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 82873.19 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 0.21 | |||
Day Typical Price | 0.2 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
About Camber Energy Buy or Sell Advice
When is the right time to buy or sell Camber Energy? Buying financial instruments such as Camber Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Cash | 5.9M | 1.2M | 1.3M | 1.5M | Accounts Payable | 1.4M | 791.5K | 910.2K | 864.7K |
Use Investing Ideas to Build Portfolios
In addition to having Camber Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Artificial Intelligence
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Check out Camber Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.Note that the Camber Energy information on this page should be used as a complementary analysis to other Camber Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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Is Camber Energy's industry 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 Camber Energy. If investors know Camber 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 Camber Energy 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 (0.99) | Earnings Share (0.26) | Revenue Per Share 0.449 | Quarterly Revenue Growth 0.423 | Return On Assets (0.05) |
The market value of Camber Energy is measured differently than its book value, which is the value of Camber that is recorded on the company's balance sheet. Investors also form their own opinion of Camber Energy's value that differs from its market value or its book value, called intrinsic value, which is Camber Energy's 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 Camber Energy's market value can be influenced by many factors that don't directly affect Camber Energy's 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 Camber Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camber Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camber Energy's 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.