Cambium Networks Corp Stock Market Value
| CMBM Stock | USD 1.42 0.01 0.70% |
| Symbol | Cambium |
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.
Cambium Networks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cambium Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cambium Networks.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cambium Networks on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cambium Networks Corp or generate 0.0% return on investment in Cambium Networks over 90 days. Cambium Networks is related to or competes with Franklin Wireless, Quantum, Wallbox NV, MicroCloud Hologram, GameSquare Holdings, Upland Software, and Amplitech. Cambium Networks Corporation, through its subsidiaries, provides wireless broadband networking infrastructure products a... More
Cambium Networks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cambium Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cambium Networks Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 49.22 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 10.19 |
Cambium Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambium Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cambium Networks' standard deviation. In reality, there are many statistical measures that can use Cambium Networks historical prices to predict the future Cambium Networks' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.71) |
Cambium Networks February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (825.70) | |||
| Standard Deviation | 7.82 | |||
| Variance | 61.09 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 49.22 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 10.19 | |||
| Skewness | 1.61 | |||
| Kurtosis | 6.61 |
Cambium Networks Corp Backtested Returns
Cambium Networks Corp secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Cambium Networks Corp exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cambium Networks' Risk Adjusted Performance of (0.09), standard deviation of 7.82, and Mean Deviation of 5.55 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cambium Networks will likely underperform. At this point, Cambium Networks Corp has a negative expected return of -1.07%. Please make sure to confirm Cambium Networks' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Cambium Networks Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Cambium Networks Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Cambium Networks time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cambium Networks Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Cambium Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Cambium Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.