Cemtrex Pref Analysis

CETXPDelisted Preferred Stock  USD 0.85  0.09  11.84%   
Cemtrex Pref is overvalued with Real Value of 0.68 and Hype Value of 0.85. The main objective of Cemtrex Pref delisted preferred stock analysis is to determine its intrinsic value, which is an estimate of what Cemtrex Pref is worth, separate from its market price. There are two main types of Cemtrex Pref's stock analysis: fundamental analysis and technical analysis.
The Cemtrex Pref preferred stock is traded in the USA on NASDAQ 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.
  
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Cemtrex Preferred Stock Analysis Notes

The company recorded a loss per share of 0.83. Cemtrex Pref last dividend was issued on the 6th of April 2020. The entity had 105:100 split on the 29th of September 2022. Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people. For more info on Cemtrex Pref please contact Saagar Govil at 631 756 9116 or go to https://www.cemtrex.com.

Cemtrex Pref Investment Alerts

Cemtrex Pref is not yet fully synchronised with the market data
Cemtrex Pref has some characteristics of a very speculative penny stock
Cemtrex Pref has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 50.27 M. Net Loss for the year was (13.29 K) with profit before overhead, payroll, taxes, and interest of 19.06 M.
Cemtrex Pref has accumulated about 11.72 M in cash with (16.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.

Cemtrex Pref Thematic Classifications

In addition to having Cemtrex Pref preferred 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.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Cemtrex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemtrex Pref's market, we take the total number of its shares issued and multiply it by Cemtrex Pref's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cemtrex Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Cemtrex Pref Outstanding Bonds

Cemtrex Pref 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. Cemtrex Pref 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 Cemtrex bonds can be classified according to their maturity, which is the date when Cemtrex Pref 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.

Cemtrex Pref Predictive Daily Indicators

Cemtrex Pref 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 Cemtrex Pref preferred 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.

About Cemtrex Preferred Stock Analysis

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Cemtrex Pref 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 Cemtrex shares will generate the highest return on investment. We also built our delisted preferred 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 Delisted Preferred Stock such as Cemtrex Pref. By using and applying Cemtrex Preferred Stock analysis, traders can create a robust methodology for identifying Cemtrex entry and exit points for their positions.
Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Cemtrex Pref to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Cemtrex Preferred Stock

If you are still planning to invest in Cemtrex Pref check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cemtrex Pref's history and understand the potential risks before investing.
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