Camber Energy Stock Analysis

Camber Stock Analysis Notes

The book value of the company was currently reported as 0.12. The company recorded a loss per share of 0.46. Camber Energy last dividend was issued on the 29th of October 2019. The entity had 1:50 split on the 21st of December 2022. Camber Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, and sale of crude oil, natural gas, and natural gas liquids in Kansas, Missouri Louisiana and Texas. Camber Energy, Inc. was incorporated in 2003 and is headquartered in Houston, Texas. Camber Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 9 people. For more info on Camber Energy please contact Louis Schott at 281-404-4387 or go to https://www.camber.energy.

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Camber Energy Thematic Classifications

Camber Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 24.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camber Energy's market, we take the total number of its shares issued and multiply it by Camber Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Camber Profitablity

The company has Net Profit Margin of (1.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.36) %, which entails that for every $100 of revenue, it lost $0.36.

Management Efficiency

Camber Energy has Return on Asset of (0.0493) % which means that on every $100 spent on assets, it lost $0.0493. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6651) %, meaning that it generated no profit with money invested by stockholders. Camber Energy's management efficiency ratios could be used to measure how well Camber Energy manages its routine affairs as well as how well it operates its assets and liabilities. The Camber Energy's current Return On Equity is estimated to increase to 11.65, while Return On Tangible Assets are forecasted to increase to (20.17). As of now, Camber Energy's Total Current Assets are increasing as compared to previous years. The Camber Energy's current Intangible Assets is estimated to increase to about 23.2 M, while Other Current Assets are projected to decrease to under 397.5 K.

Technical Drivers

As of the 19th of April, Camber Energy shows the Risk Adjusted Performance of 0.0162, downside deviation of 6.98, and Mean Deviation of 3.59. Camber Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Camber Energy, which can be compared to its peers. Please confirm Camber Energy variance and the relationship between the treynor ratio and expected short fall to decide if Camber Energy is priced correctly, providing market reflects its regular price of 0.16 per share. As Camber Energy appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Camber Energy Price Movement Analysis

Camber Energy Insider Trading Activities

Camber Energy Predictive Daily Indicators

Camber Energy Forecast Models

Camber Energy's time-series forecasting models are one of many Camber Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camber Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camber Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camber shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camber Energy. By using and applying Camber Stock analysis, traders can create a robust methodology for identifying Camber entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camber analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camber analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Camber Energy stock analysis indicators help investors evaluate how Camber Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Camber Energy shares will generate the highest return on investment. By understating and applying Camber Energy stock analysis, traders can identify Camber Energy position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camber Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.

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.

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.