Cam Group Stock Performance
| CAMG Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 4.83, 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, CAM will likely underperform. CAM Group at this time shows a risk of 17.88%. Please confirm CAM Group jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if CAM Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CAM Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, CAM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CAM |
CAM Relative Risk vs. Return Landscape
If you would invest 2.02 in CAM Group on October 31, 2025 and sell it today you would lose (1.92) from holding CAM Group or give up 95.05% of portfolio value over 90 days. CAM Group is currently generating 0.0399% in daily expected returns and assumes 17.8844% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CAM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CAM Target Price Odds to finish over Current Price
The tendency of CAM Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 64.12 |
Based on a normal probability distribution, the odds of CAM to move above the current price in 90 days from now is about 64.12 (This CAM Group probability density function shows the probability of CAM Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.83 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CAM will likely underperform. Additionally CAM Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CAM Price Density |
| Price |
Predictive Modules for CAM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAM Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CAM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CAM is not an exception. The market had few large corrections towards the CAM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CAM Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CAM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 4.83 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0022 |
CAM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CAM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CAM Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CAM Group had very high historical volatility over the last 90 days | |
| 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. |
CAM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CAM Pink Sheet often depends not only on the future outlook of the current and potential CAM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CAM's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 117.6 K | |
| Shares Float | 25.3 M |
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 had very high historical volatility over the last 90 days | |
| 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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