Cambex Corp Financials

We suggest to use Cambex Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Cambex Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-seven available fundamental indicators for Cambex Corp, which can be compared to its peers.
  
Understanding current and past Cambex Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cambex Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cambex Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cambex Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cambex Corp. Check Cambex Corp's Beneish M Score to see the likelihood of Cambex Corp's management manipulating its earnings.

Cambex Corp Stock Summary

Cambex Corp competes with TransAct Technologies, Identiv, AGM Group, and AstroNova. Cambex Corporation provides storage solutions and memory products for various corporations and agencies worldwide. The company was founded in 1968 and is headquartered in Southborough, Massachusetts. CAMBEX CORP operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 14 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS1320081037
Business Address337 Turnpike Road,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cambex.com
Phone508 983 1200
CurrencyUSD - US Dollar

Cambex Corp Key Financial Ratios

Cambex Corp's financial ratios allow both analysts and investors to convert raw data from Cambex Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Cambex Corp over time and compare it to other companies across industries.

Cambex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cambex Corp's current stock value. Our valuation model uses many indicators to compare Cambex Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambex Corp competition to find correlations between indicators driving Cambex Corp's intrinsic value. More Info.
Cambex Corp is rated below average in return on asset category among its peers. It is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambex Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambex Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cambex Corp Systematic Risk

Cambex Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cambex Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Cambex Corp correlated with the market. If Beta is less than 0 Cambex Corp generally moves in the opposite direction as compared to the market. If Cambex Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cambex Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cambex Corp is generally in the same direction as the market. If Beta > 1 Cambex Corp moves generally in the same direction as, but more than the movement of the benchmark.

Additional Tools for Cambex Pink Sheet Analysis

When running Cambex Corp's price analysis, check to measure Cambex Corp'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 Cambex Corp is operating at the current time. Most of Cambex Corp's value examination focuses on studying past and present price action to predict the probability of Cambex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambex Corp's price. Additionally, you may evaluate how the addition of Cambex Corp to your portfolios can decrease your overall portfolio volatility.