Cambium Networks Corp Stock Performance
| CMBM Stock | USD 1.42 0.05 3.40% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cambium Networks are expected to decrease at a much lower rate. During the bear market, Cambium Networks is likely to outperform the market. At this point, Cambium Networks Corp has a negative expected return of -0.82%. Please make sure to confirm Cambium Networks' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Cambium Networks Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cambium Networks Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Will Cambium Networks Corporation stock outperform foreign stocks - Market Activity Report High Accuracy Buy Signal Tips - newser.com | 11/14/2025 |
2 | Disposition of 1788 shares by Morgan Kurk of Cambium Networks at 2.61 subject to Rule 16b-3 | 11/18/2025 |
3 | Disposition of tradable shares by Cada-bartoli Melissa Elizabeth of Cambium Networks at 1.83 subject to Rule 16b-3 | 12/01/2025 |
4 | Whats Fueling The Big Rally In CMBM Stock Today - MSN | 01/07/2026 |
5 | Disposition of 895 shares by Vibhu Vivek of Cambium Networks at 1.49 subject to Rule 16b-3 | 01/09/2026 |
6 | Cambium Networks flags added Nasdaq delisting risk over annual meeting - Stock Titan | 01/15/2026 |
7 | Disposition of 9222 shares by Ronald Ryan of Cambium Networks at 20.9718 subject to Rule 16b-3 | 01/23/2026 |
| Begin Period Cash Flow | 48.2 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Cambium Networks Relative Risk vs. Return Landscape
If you would invest 276.00 in Cambium Networks Corp on November 6, 2025 and sell it today you would lose (134.00) from holding Cambium Networks Corp or give up 48.55% of portfolio value over 90 days. Cambium Networks Corp is currently does not generate positive expected returns and assumes 7.5614% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Cambium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambium Networks Target Price Odds to finish over Current Price
The tendency of Cambium 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 above the current price in 90 days |
| 1.42 | 90 days | 1.42 | about 82.73 |
Based on a normal probability distribution, the odds of Cambium Networks to move above the current price in 90 days from now is about 82.73 (This Cambium Networks Corp probability density function shows the probability of Cambium Stock to fall within a particular range of prices over 90 days) .
Cambium Networks Price Density |
| Price |
Predictive Modules for Cambium Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cambium Networks Corp. 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.Cambium Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambium Networks is not an exception. The market had few large corrections towards the Cambium Networks' 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 Cambium Networks Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambium Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.08 |
Cambium Networks 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 Cambium Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambium Networks Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cambium Networks generated a negative expected return over the last 90 days | |
| Cambium Networks has high historical volatility and very poor performance | |
| Cambium Networks may become a speculative penny stock | |
| The company reported the previous year's revenue of 220.19 M. Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 29.51 M. | |
| Cambium Networks Corp currently holds about 45.93 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cambium Networks flags added Nasdaq delisting risk over annual meeting - Stock Titan |
Cambium Networks 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 Cambium Stock often depends not only on the future outlook of the current and potential Cambium Networks' 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. Cambium Networks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.5 M | |
| Cash And Short Term Investments | 18.7 M |
Cambium Networks Fundamentals Growth
Cambium Stock prices reflect investors' perceptions of the future prospects and financial health of Cambium Networks, and Cambium Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambium Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 71.51 M | ||||
| Shares Outstanding | 28.24 M | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 220.19 M | ||||
| Gross Profit | 29.51 M | ||||
| EBITDA | (52.1 M) | ||||
| Net Income | (77.42 M) | ||||
| Cash And Equivalents | 45.93 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 31.71 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Earnings Per Share | (3.54) X | ||||
| Market Capitalization | 41.52 M | ||||
| Total Asset | 217.88 M | ||||
| Retained Earnings | (64.6 M) | ||||
| Working Capital | 66.24 M | ||||
| Current Asset | 100.41 M | ||||
| Current Liabilities | 63.77 M | ||||
About Cambium Networks Performance
By examining Cambium Networks' fundamental ratios, stakeholders can obtain critical insights into Cambium Networks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cambium Networks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.14 | 82.45 | |
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.41) | (0.39) | |
| Return On Equity | (1.10) | (1.05) |
Things to note about Cambium Networks Corp performance evaluation
Checking the ongoing alerts about Cambium Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambium Networks Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambium Networks generated a negative expected return over the last 90 days | |
| Cambium Networks has high historical volatility and very poor performance | |
| Cambium Networks may become a speculative penny stock | |
| The company reported the previous year's revenue of 220.19 M. Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 29.51 M. | |
| Cambium Networks Corp currently holds about 45.93 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cambium Networks flags added Nasdaq delisting risk over annual meeting - Stock Titan |
- Analyzing Cambium Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cambium Networks' stock is overvalued or undervalued compared to its peers.
- Examining Cambium Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cambium Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambium Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambium Networks' stock. These opinions can provide insight into Cambium Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Communications Equipment sector continue expanding? Could Cambium diversify its offerings? Factors like these will boost the valuation of Cambium Networks. Projected growth potential of Cambium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cambium Networks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.686 | Earnings Share (3.54) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets |
Cambium Networks Corp's market price often diverges from its book value, the accounting figure shown on Cambium's balance sheet. Smart investors calculate Cambium Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cambium Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cambium Networks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cambium Networks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cambium Networks' 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.