Camber Energy Stock Piotroski F Score

CEI Stock  USD 0.02  0.0009  5.26%   
This module uses fundamental data of Camber Energy to approximate its Piotroski F score. Camber Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Camber Energy. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Camber Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Camber Energy Altman Z Score, Camber Energy Correlation, Camber Energy Valuation, as well as analyze Camber Energy Alpha and Beta and Camber Energy Hype Analysis.
For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.
  
As of now, Camber Energy's Long Term Debt To Capitalization is increasing as compared to previous years. The Camber Energy's current Total Debt To Capitalization is estimated to increase to 1.24, while Short and Long Term Debt Total is projected to decrease to under 25.1 M. As of now, Camber Energy's Payables Turnover is increasing as compared to previous years. The Camber Energy's current Average Inventory is estimated to increase to about 10.5 M, while Price To Sales Ratio is projected to decrease to 0.48.
At this time, it appears that Camber Energy's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Camber Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Camber Energy is to make sure Camber is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Camber Energy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Camber Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.30.3151
Notably Down
Slightly volatile
Total Current Liabilities17.4 M31.8 M
Way Down
Slightly volatile
Non Current Liabilities Total47.9 M45.6 M
Sufficiently Up
Slightly volatile
Total Assets106.8 M101.7 M
Sufficiently Up
Slightly volatile
Total Current Assets20.6 M19.7 M
Sufficiently Up
Slightly volatile

Camber Energy F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Camber Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Camber Energy in a much-optimized way.

About Camber Energy Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

74.95 Million

As of now, Camber Energy's Common Stock Shares Outstanding is increasing as compared to previous years.

Camber Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Camber Energy from analyzing Camber Energy's financial statements. These drivers represent accounts that assess Camber Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Camber Energy's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.5M6.7K1.2B90.2M16.3M15.5M
Enterprise Value37.6M102.8M1.3B122.9M63.7M60.5M

About Camber Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camber Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camber Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camber Energy 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.

Currently Active Assets on Macroaxis

When determining whether Camber Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camber Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camber Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camber Energy Stock:
Check out Camber Energy Altman Z Score, Camber Energy Correlation, Camber Energy Valuation, as well as analyze Camber Energy Alpha and Beta and Camber Energy Hype Analysis.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.