Cematrix Stock Performance
| CTXXF Stock | USD 0.20 0.01 4.76% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CEMATRIX are expected to decrease at a much lower rate. During the bear market, CEMATRIX is likely to outperform the market. At this point, CEMATRIX has a negative expected return of -0.0497%. Please make sure to confirm CEMATRIX's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if CEMATRIX performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CEMATRIX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CEMATRIX is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -619 K |
CEMATRIX |
CEMATRIX Relative Risk vs. Return Landscape
If you would invest 23.00 in CEMATRIX on September 2, 2024 and sell it today you would lose (3.00) from holding CEMATRIX or give up 13.04% of portfolio value over 90 days. CEMATRIX is currently producing negative expected returns and takes up 5.8055% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than CEMATRIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CEMATRIX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEMATRIX's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as CEMATRIX, and traders can use it to determine the average amount a CEMATRIX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0086
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| Negative Returns | CTXXF |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEMATRIX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CEMATRIX by adding CEMATRIX to a well-diversified portfolio.
CEMATRIX Fundamentals Growth
CEMATRIX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of CEMATRIX, and CEMATRIX 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 CEMATRIX OTC Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0585 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 15.72 M | |||
| Shares Outstanding | 133.95 M | |||
| Price To Earning | (8.75) X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 22.6 M | |||
| EBITDA | 1.09 M | |||
| Cash And Equivalents | 13.83 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 5.83 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (833 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 44.39 M | |||
About CEMATRIX Performance
By analyzing CEMATRIX's fundamental ratios, stakeholders can gain valuable insights into CEMATRIX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEMATRIX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CEMATRIX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about CEMATRIX performance evaluation
Checking the ongoing alerts about CEMATRIX for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for CEMATRIX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEMATRIX generated a negative expected return over the last 90 days | |
| CEMATRIX has high historical volatility and very poor performance | |
| CEMATRIX has some characteristics of a very speculative penny stock | |
| CEMATRIX has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 22.6 M. Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 3.9 M. | |
| CEMATRIX has accumulated about 13.83 M in cash with (833 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing CEMATRIX's 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 CEMATRIX's stock is overvalued or undervalued compared to its peers.
- Examining CEMATRIX's 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 CEMATRIX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEMATRIX's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of CEMATRIX's otc stock. These opinions can provide insight into CEMATRIX's potential for growth and whether the stock is currently undervalued or overvalued.
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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