The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cambex Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cambex Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Cambex Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Cambex
Cambex Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Cambex Corp on November 2, 2025 and sell it today you would earn a total of 0.00 from holding Cambex Corp or generate 0.0% return on investment over 90 days. Cambex Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Cambex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Cambex Corp 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 Cambex Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambex Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cambex Corp generated a negative expected return over the last 90 days
Cambex Corp has some characteristics of a very speculative penny stock
Cambex Corp currently holds 838.12 K in liabilities. Cambex Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cambex Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cambex Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cambex Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambex to invest in growth at high rates of return. When we think about Cambex Corp's use of debt, we should always consider it together with cash and equity.
Cambex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cambex Corp, and Cambex Corp 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 Cambex Pink Sheet performance.
Evaluating Cambex Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cambex Corp 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 Cambex Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Cambex Corp performance evaluation
Checking the ongoing alerts about Cambex Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cambex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cambex Corp generated a negative expected return over the last 90 days
Cambex Corp has some characteristics of a very speculative penny stock
Cambex Corp currently holds 838.12 K in liabilities. Cambex Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cambex Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Cambex Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cambex Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambex to invest in growth at high rates of return. When we think about Cambex Corp's use of debt, we should always consider it together with cash and equity.
Evaluating Cambex Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cambex Corp's pink sheet performance include:
Analyzing Cambex Corp'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 Cambex Corp's stock is overvalued or undervalued compared to its peers.
Examining Cambex Corp'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 Cambex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambex Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cambex Corp's pink sheet. These opinions can provide insight into Cambex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cambex Corp's pink sheet performance is not an exact science, and many factors can impact Cambex Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.