Camber Energy Stock Probability of Future Stock Price Finishing Over 0.0143
| CEI Stock | USD 0.01 0 13.57% |
Camber |
Camber Energy Target Price Odds to finish over 0.0143
The tendency of Camber Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | roughly 97.0 |
Based on a normal probability distribution, the odds of Camber Energy to move over $ 0.01 or more in 90 days from now is roughly 97.0 (This Camber Energy probability density function shows the probability of Camber Stock to fall within a particular range of prices over 90 days) . Probability of Camber Energy price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is roughly 2.88 .
Considering the 90-day investment horizon Camber Energy has a beta of -0.62 suggesting as returns on the benchmark increase, returns on holding Camber Energy are expected to decrease at a much lower rate. During a bear market, however, Camber Energy is likely to outperform the market. Additionally Camber Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Camber Energy Price Density |
| Price |
Predictive Modules for Camber Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camber Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Camber Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Camber Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camber Energy is not an exception. The market had few large corrections towards the Camber Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Camber Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camber Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.15 |
Camber Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Camber Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camber Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Camber Energy had very high historical volatility over the last 90 days | |
| Camber Energy has some characteristics of a very speculative penny stock | |
| Camber Energy has high likelihood to experience some financial distress in the next 2 years | |
| Camber Energy has 48.27 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. Note however, debt could still be an excellent tool for Camber to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 32.05 M. Reported Net Loss for the year was (32.65 M) with profit before taxes, overhead, and interest of 423.93 K. | |
| Camber Energy has about 2.2 M in cash with (5.34 M) of positive cash flow from operations. | |
| Camber Energy has a poor financial position based on the latest SEC disclosures |
Camber Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Camber Stock often depends not only on the future outlook of the current and potential Camber Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camber Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.4 M | |
| Cash And Short Term Investments | 906.1 K |
Camber Energy Technical Analysis
Camber Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Camber Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Camber Energy. In general, you should focus on analyzing Camber Stock price patterns and their correlations with different microeconomic environments and drivers.
Camber Energy Predictive Forecast Models
Camber Energy's time-series forecasting models is one of many Camber Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Camber Energy
Checking the ongoing alerts about Camber Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Camber Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Camber Energy had very high historical volatility over the last 90 days | |
| Camber Energy has some characteristics of a very speculative penny stock | |
| Camber Energy has high likelihood to experience some financial distress in the next 2 years | |
| Camber Energy has 48.27 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. Note however, debt could still be an excellent tool for Camber to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 32.05 M. Reported Net Loss for the year was (32.65 M) with profit before taxes, overhead, and interest of 423.93 K. | |
| Camber Energy has about 2.2 M in cash with (5.34 M) of positive cash flow from operations. | |
| Camber Energy has a poor financial position based on the latest SEC disclosures |
Check out Camber Energy Backtesting, Camber Energy Valuation, Camber Energy Correlation, Camber Energy Hype Analysis, Camber Energy Volatility, Camber Energy History as well as Camber Energy Performance. For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production space 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 (0.62) | Revenue Per Share 0.348 | Quarterly Revenue Growth 0.145 | Return On Assets (0.06) |
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.