CEMATRIX Financials
| CTXXF Stock | USD 0.16 0.01 5.88% |
With this module, you can analyze CEMATRIX financials for your investing period. You should be able to track the changes in CEMATRIX individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CEMATRIX |
Understanding current and past CEMATRIX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEMATRIX's financial statements are interrelated, with each one affecting the others. For example, an increase in CEMATRIX's assets may result in an increase in income on the income statement.
The data published in CEMATRIX's official financial statements typically reflect CEMATRIX's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CEMATRIX's quantitative information. For example, before you start analyzing numbers published by CEMATRIX accountants, it's essential to understand CEMATRIX's liquidity, profitability, and earnings quality within the context of the Construction Materials space in which it operates.
CEMATRIX Stock Summary
CEMATRIX competes with Tecnoglass, Xinyi Glass, Anhui Conch, CEMEX SAB, and Anhui Conch. CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in Canada and the United States. Its cellular concrete products are used in lightweight backfill for MSE walls, bridge approach backfill, roadways and runways, and slope stabilization insulation materials for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation and tunnel grout, annular pipe grout, pipe abandonment, and flowable fills applications. Centrex Metals operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 53 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 9727-40 Street SE, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cematrix.com |
| Phone | 403 219 0484 |
| Currency | USD - US Dollar |
CEMATRIX Key Financial Ratios
There are many critical financial ratios that CEMATRIX's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CEMATRIX reports annually and quarterly.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0585 | |||
| Number Of Employees | 53 | |||
| Beta | 0.71 | |||
| Z Score | 1.8 |
CEMATRIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEMATRIX's current stock value. Our valuation model uses many indicators to compare CEMATRIX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEMATRIX competition to find correlations between indicators driving CEMATRIX's intrinsic value. More Info.CEMATRIX is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CEMATRIX's earnings, one of the primary drivers of an investment's value.CEMATRIX Systematic Risk
CEMATRIX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CEMATRIX 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 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 CEMATRIX correlated with the market. If Beta is less than 0 CEMATRIX generally moves in the opposite direction as compared to the market. If CEMATRIX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CEMATRIX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CEMATRIX is generally in the same direction as the market. If Beta > 1 CEMATRIX moves generally in the same direction as, but more than the movement of the benchmark.
CEMATRIX February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CEMATRIX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEMATRIX. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEMATRIX based on widely used predictive technical indicators. In general, we focus on analyzing CEMATRIX OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEMATRIX's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.32 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Complementary Tools for CEMATRIX OTC Stock analysis
When running CEMATRIX's price analysis, check to measure CEMATRIX'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 CEMATRIX is operating at the current time. Most of CEMATRIX's value examination focuses on studying past and present price action to predict the probability of CEMATRIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMATRIX's price. Additionally, you may evaluate how the addition of CEMATRIX to your portfolios can decrease your overall portfolio volatility.
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