Camber Energy Stock Analysis

CEI Stock  USD 0.02  0.0009  5.26%   
Camber Energy is undervalued with Real Value of 0.26 and Target Price of 1.0. The main objective of Camber Energy stock analysis is to determine its intrinsic value, which is an estimate of what Camber Energy is worth, separate from its market price. There are two main types of Camber Energy's stock analysis: fundamental analysis and technical analysis.
The Camber Energy stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Camber Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camber Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Camber Stock please use our How to Invest in Camber Energy guide.

Camber Stock Analysis Notes

The book value of the company was currently reported as 0.07. The company recorded a loss per share of 0.62. Camber Energy last dividend was issued on the 29th of October 2019. The entity had 1:9 split on the 12th of February 2021. Camber Energy, Inc., an independent oil and natural gas company, engages in the acquisition, development, and sale of crude oil, natural gas, and natural gas liquids in Kansas, Missouri Louisiana and Texas. Camber Energy, Inc. was incorporated in 2003 and is headquartered in Houston, Texas. Camber Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 9 people. For more info on Camber Energy please contact Louis Schott at 281-404-4387 or go to https://www.camber.energy.

Camber Energy Quarterly Total Revenue

9.92 Million

Camber Energy Investment Alerts

Camber Energy generated a negative expected return over the last 90 days
Camber Energy has some characteristics of a very speculative penny stock
Camber Energy has high historical volatility and very poor performance
Camber Energy has high likelihood to experience some financial distress in the next 2 years
Camber Energy has 48.27 M in debt with debt to equity (D/E) ratio of 11.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Camber Energy has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Camber to invest in growth at high rates of return.
The entity reported the last year's revenue of 32.05 M. Reported Net Loss for the year was (32.65 M) with profit before taxes, overhead, and interest of 423.93 K.
Camber Energy has about 2.2 M in cash with (5.34 M) of positive cash flow from operations.
Camber Energy has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Disposition of tradable shares by Robert Green of Camber Energy subject to Rule 16b-3

Camber Energy Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Camber Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Camber Largest EPS Surprises

Earnings surprises can significantly impact Camber Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-14
2016-12-31-25.5-156250.0-156224.5612645 
2015-11-13
2015-09-30-25-513364.1919-513339.19192053356 
View All Earnings Estimates

Camber Energy Thematic Classifications

In addition to having Camber Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Penny Idea
Penny
Strong penny or near-penny equities

Camber Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 16.77 M.

Camber Profitablity

The company has Net Profit Margin of (1.73) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.24) %, which entails that for every $100 of revenue, it lost $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.23)(1.29)
Return On Capital Employed(0.09)(0.08)
Return On Assets(0.32)(0.34)
Return On Equity(2.25)(2.14)

Management Efficiency

Camber Energy has Return on Asset of (0.0599) % which means that on every $100 spent on assets, it lost $0.0599. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (3.4014) %, meaning that it generated no profit with money invested by stockholders. Camber Energy's management efficiency ratios could be used to measure how well Camber Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.29. The Camber Energy's current Return On Capital Employed is estimated to increase to -0.08. As of now, Camber Energy's Total Current Assets are increasing as compared to previous years. The Camber Energy's current Intangible Assets is estimated to increase to about 23.2 M, while Other Assets are projected to decrease to (585.9 K).
Last ReportedProjected for Next Year
Book Value Per Share 0.34  0.32 
Tangible Book Value Per Share(0.71)(0.68)
Enterprise Value Over EBITDA(18.19)(19.10)
Price Book Value Ratio 1.12  1.07 
Enterprise Value Multiple(18.19)(19.10)
Price Fair Value 1.12  1.07 
Enterprise Value63.7 M60.5 M
Camber Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.24)
Profit Margin
(1.73)
Beta
(1.30)
Return On Assets
(0.06)
Return On Equity
(3.40)

Technical Drivers

As of the 26th of November, Camber Energy shows the Standard Deviation of 4.81, risk adjusted performance of (0.02), and Mean Deviation of 3.57. Camber Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Camber Energy Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Camber Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Camber Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Camber Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Camber Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Camber Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Camber Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Camber Energy Outstanding Bonds

Camber Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camber Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camber bonds can be classified according to their maturity, which is the date when Camber Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Camber Energy Predictive Daily Indicators

Camber Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camber Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Camber Energy Forecast Models

Camber Energy's time-series forecasting models are one of many Camber Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camber Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Camber Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camber Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camber shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camber Energy. By using and applying Camber Stock analysis, traders can create a robust methodology for identifying Camber entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.03)(1.08)
Operating Profit Margin(0.19)(0.20)
Net Loss(1.02)(1.07)
Gross Profit Margin 0.28  0.41 

Current Camber Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camber analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camber analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.0Strong Sell0Odds
Camber Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Camber analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Camber stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camber Energy, talking to its executives and customers, or listening to Camber conference calls.
Camber Analyst Advice Details

Camber Stock Analysis Indicators

Camber Energy stock analysis indicators help investors evaluate how Camber Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Camber Energy shares will generate the highest return on investment. By understating and applying Camber Energy stock analysis, traders can identify Camber Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow3.2 M
Long Term Debt40.6 M
Common Stock Shares Outstanding71.4 M
Total Stockholder Equity14.5 M
Quarterly Earnings Growth Y O Y-0.992
Property Plant And Equipment Net6.6 M
Cash And Short Term Investments906.1 K
Cash906.1 K
Accounts Payable6.8 M
Net Debt47.4 M
50 Day M A0.1083
Total Current Liabilities31.8 M
Other Operating Expenses38 M
Non Current Assets Total82.1 M
Non Currrent Assets Other4.3 M

Complementary Tools for Camber Stock analysis

When running Camber Energy's price analysis, check to measure Camber Energy'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 Camber Energy is operating at the current time. Most of Camber Energy's value examination focuses on studying past and present price action to predict the probability of Camber Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camber Energy's price. Additionally, you may evaluate how the addition of Camber Energy to your portfolios can decrease your overall portfolio volatility.
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