Camber Energy Stock Short Ratio
| CEI Stock | USD 0.17 0.01 5.56% |
Camber Energy fundamentals help investors to digest information that contributes to Camber Energy's financial success or failures. It also enables traders to predict the movement of Camber Stock. The fundamental analysis module provides a way to measure Camber Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camber Energy stock.
Camber | Short Ratio |
Camber Energy Company Short Ratio Analysis
Camber Energy's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Camber Energy Short Ratio | 0.91 X |
Most of Camber Energy's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camber Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Camber Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Camber Energy is extremely important. It helps to project a fair market value of Camber Stock properly, considering its historical fundamentals such as Short Ratio. Since Camber Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camber Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camber Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Camber Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Camber Energy has a Short Ratio of 0.91 times. This is 82.3% lower than that of the Oil, Gas & Consumable Fuels sector and 76.67% lower than that of the Energy industry. The short ratio for all United States stocks is 77.25% higher than that of the company.
Camber Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camber Energy's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camber Energy could also be used in its relative valuation, which is a method of valuing Camber Energy by comparing valuation metrics of similar companies.Camber Energy is currently under evaluation in short ratio category among related companies.
Camber Fundamentals
| Return On Equity | -1.67 | ||||
| Return On Asset | -0.0493 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 82.82 M | ||||
| Shares Outstanding | 148.94 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 2.80 % | ||||
| Number Of Shares Shorted | 6.37 M | ||||
| Price To Earning | 0.34 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 32.05 M | ||||
| Gross Profit | 423.93 K | ||||
| EBITDA | (4.82 M) | ||||
| Net Income | (32.65 M) | ||||
| Cash And Equivalents | 2.2 M | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 11.20 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (5.34 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 129 | ||||
| Beta | -1.3 | ||||
| Market Capitalization | 25.65 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 | ||||
| Net Asset | 101.71 M |
About Camber Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camber Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camber Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camber Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camber Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camber Energy's short interest history, or implied volatility extrapolated from Camber Energy options trading.
Pair Trading with Camber Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camber Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camber Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Camber Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camber Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camber Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camber Energy to buy it.
The correlation of Camber Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camber Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camber Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camber Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Camber Energy Piotroski F Score and Camber Energy Altman Z Score analysis. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 (0.46) | 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.