Cemtrex Stock Performance
| CETX Stock | USD 1.81 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.72, 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, Cemtrex will likely underperform. At this point, Cemtrex has a negative expected return of -0.21%. Please make sure to confirm Cemtrex's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Cemtrex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cemtrex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:15 | Dividend Date 2019-06-13 | Ex Dividend Date 2017-03-29 | Last Split Date 2025-09-29 |
1 | Cemtrex to acquire Invocon for 7.06M CETX | 11/20/2025 |
2 | Cemtrex, Inc. Announces 2 Million Registered Direct Offering | 12/11/2025 |
3 | Cemtrex Inc. Stock Price Live Quotes Charts NASDAQ - StocksToTrade | 12/16/2025 |
4 | Cemtrex Closes in on Key Acquisition | 12/17/2025 |
5 | Cemtrex Stock Pops After Hours On MondayWhats Going On | 12/30/2025 |
6 | Why did CETX shares soar over 27 percent today - MSN | 01/05/2026 |
7 | Cemtrex, Inc. Announces 4 Million Registered Direct Offering | 01/09/2026 |
8 | 12 Information Technology Stocks Moving In Mondays Intraday Session - Benzinga | 01/12/2026 |
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -3 M | |
| Free Cash Flow | -1.8 M |
Cemtrex Relative Risk vs. Return Landscape
If you would invest 508.00 in Cemtrex on October 28, 2025 and sell it today you would lose (330.00) from holding Cemtrex or give up 64.96% of portfolio value over 90 days. Cemtrex is currently does not generate positive expected returns and assumes 20.5128% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Cemtrex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cemtrex Target Price Odds to finish over Current Price
The tendency of Cemtrex Stock 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 |
| 1.81 | 90 days | 1.81 | about 91.54 |
Based on a normal probability distribution, the odds of Cemtrex to move above the current price in 90 days from now is about 91.54 (This Cemtrex probability density function shows the probability of Cemtrex Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.72 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, Cemtrex will likely underperform. Additionally Cemtrex 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. Cemtrex Price Density |
| Price |
Predictive Modules for Cemtrex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cemtrex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cemtrex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cemtrex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cemtrex is not an exception. The market had few large corrections towards the Cemtrex'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 Cemtrex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cemtrex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.02 |
Cemtrex 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 Cemtrex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cemtrex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cemtrex generated a negative expected return over the last 90 days | |
| Cemtrex has high historical volatility and very poor performance | |
| Cemtrex may become a speculative penny stock | |
| Cemtrex has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 76.49 M. Net Loss for the year was (27.87 M) with profit before overhead, payroll, taxes, and interest of 32.29 M. | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Mondays Intraday Session - Benzinga |
Cemtrex 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 Cemtrex Stock often depends not only on the future outlook of the current and potential Cemtrex'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. Cemtrex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 132.4 K | |
| Cash And Short Term Investments | 6.4 M |
Cemtrex Fundamentals Growth
Cemtrex Stock prices reflect investors' perceptions of the future prospects and financial health of Cemtrex, and Cemtrex 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 Cemtrex Stock performance.
| Return On Equity | -4.1 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 31.23 M | ||||
| Shares Outstanding | 9 M | ||||
| Price To Earning | 7.87 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 76.49 M | ||||
| Gross Profit | 32.29 M | ||||
| EBITDA | (23.73 M) | ||||
| Net Income | (27.87 M) | ||||
| Cash And Equivalents | 11.72 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 18.76 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 10.67 X | ||||
| Cash Flow From Operations | 159.31 K | ||||
| Earnings Per Share | (210.88) X | ||||
| Market Capitalization | 17.46 M | ||||
| Total Asset | 47.79 M | ||||
| Retained Earnings | (99.4 M) | ||||
| Working Capital | 5.18 M | ||||
| Current Asset | 36.93 M | ||||
| Current Liabilities | 25.15 M | ||||
About Cemtrex Performance
Evaluating Cemtrex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cemtrex 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 Cemtrex 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.48 | 47.25 | |
| Return On Tangible Assets | (0.75) | (0.71) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.67) | (0.64) | |
| Return On Equity | (3.68) | (3.49) |
Things to note about Cemtrex performance evaluation
Checking the ongoing alerts about Cemtrex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cemtrex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cemtrex generated a negative expected return over the last 90 days | |
| Cemtrex has high historical volatility and very poor performance | |
| Cemtrex may become a speculative penny stock | |
| Cemtrex has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 76.49 M. Net Loss for the year was (27.87 M) with profit before overhead, payroll, taxes, and interest of 32.29 M. | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Mondays Intraday Session - Benzinga |
- Analyzing Cemtrex'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 Cemtrex's stock is overvalued or undervalued compared to its peers.
- Examining Cemtrex'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 Cemtrex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cemtrex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cemtrex's stock. These opinions can provide insight into Cemtrex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cemtrex Stock Analysis
When running Cemtrex's price analysis, check to measure Cemtrex'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 Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.