Cambex Corp Stock Fundamentals
Cambex Corp fundamentals help investors to digest information that contributes to Cambex Corp's financial success or failures. It also enables traders to predict the movement of Cambex Pink Sheet. The fundamental analysis module provides a way to measure Cambex Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cambex Corp pink sheet.
Cambex |
Cambex Corp Company Current Valuation Analysis
Cambex Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cambex Corp Current Valuation | 1.24 M |
Most of Cambex Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cambex Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Cambex Corp has a Current Valuation of 1.24 M. This is 99.99% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Cambex Corp Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cambex Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cambex Corp could also be used in its relative valuation, which is a method of valuing Cambex Corp by comparing valuation metrics of similar companies.Cambex Corp is currently under evaluation in current valuation category among its peers.
Cambex Fundamentals
| Return On Asset | -0.85 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 1.24 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.35 M | |||
| Gross Profit | 1.99 M | |||
| EBITDA | (669.33 K) | |||
| Net Income | 907.46 K | |||
| Cash And Equivalents | 150.34 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 838.12 K | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | 676.31 K | |||
| Number Of Employees | 14 | |||
| Beta | -0.7 | |||
| Market Capitalization | 468.58 K | |||
| Total Asset | 340.05 K | |||
| Retained Earnings | (24.9 M) | |||
| Working Capital | (2.63 M) | |||
| Current Asset | 312 K | |||
| Current Liabilities | 2.94 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 340.05 K |
About Cambex Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cambex Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambex Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambex Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.