Cam Group Stock Performance
| CAMG Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, CAM holds a performance score of 10. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CAM are expected to decrease at a much lower rate. During the bear market, CAM is likely to outperform the market. Please check CAM's jensen alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether CAM's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CAM Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, CAM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5.3 M |
CAM |
CAM Relative Risk vs. Return Landscape
If you would invest 3.60 in CAM Group on January 9, 2025 and sell it today you would earn a total of 0.69 from holding CAM Group or generate 19.17% return on investment over 90 days. CAM Group is currently generating 0.2905% in daily expected returns and assumes 2.1418% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than CAM, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CAM Group, and traders can use it to determine the average amount a CAM'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 = 0.1356
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| Small Returns | CAMG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CAM is performing at about 10% of its full potential. 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 CAM by adding it to a well-diversified portfolio.
CAM Fundamentals Growth
CAM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CAM, and CAM 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 CAM Pink Sheet performance.
| Return On Equity | -0.0071 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | (1.29 M) | |||
| Shares Outstanding | 25.3 M | |||
| Price To Earning | 16.50 X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 9.78 X | |||
| Revenue | 1.71 M | |||
| EBITDA | (330.51 K) | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 117.76 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (55.73 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.62 M | |||
| Retained Earnings | 7.08 M | |||
| Current Asset | 10.57 M | |||
| Current Liabilities | 2.82 M | |||
About CAM Performance
By analyzing CAM's fundamental ratios, stakeholders can gain valuable insights into CAM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAM 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 CAM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CAM Group, Inc., through its subsidiaries, sells time slots in out-of-home television advertising networks in the Peoples Republic of China. The company was incorporated in 1995 and is based in Shijiazhuang, the Peoples Republic of China. Cam is traded on OTC Exchange in the United States.Things to note about CAM Group performance evaluation
Checking the ongoing alerts about CAM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CAM Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CAM Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.71 M. Net Loss for the year was (109.42 K) with loss before overhead, payroll, taxes, and interest of (7.92 K). | |
| CAM Group currently holds about 2.05 M in cash with (55.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CAM'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 CAM's stock is overvalued or undervalued compared to its peers.
- Examining CAM'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 CAM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAM's pink sheet. These opinions can provide insight into CAM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CAM Pink Sheet analysis
When running CAM's price analysis, check to measure CAM'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 CAM is operating at the current time. Most of CAM's value examination focuses on studying past and present price action to predict the probability of CAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAM's price. Additionally, you may evaluate how the addition of CAM to your portfolios can decrease your overall portfolio volatility.
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