Cambex Corp Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Cambex Corp prevailing Real Value cannot be determined due to lack of data. The current price of Cambex Corp is $0.0. Our model approximates the value of Cambex Corp from analyzing the firm fundamentals such as Price To Earning of 0.01 X, return on asset of -0.85, and Operating Margin of (0.58) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cambex Corp's price fluctuation is out of control at this time. Calculation of the real value of Cambex Corp is based on 3 months time horizon. Increasing Cambex Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambex Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambex Pink Sheet. However, Cambex Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Cambex Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cambex Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cambex Corp helps investors to forecast how Cambex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cambex Corp more accurately as focusing exclusively on Cambex Corp's fundamentals will not take into account other important factors: Cambex Corp Total Value Analysis
Cambex Corp is currently forecasted to have valuation of 1.24 M with market capitalization of 468.58 K, debt of 838.12 K, and cash on hands of 150.34 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cambex Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 M | 468.58 K | 838.12 K | 150.34 K |
Cambex Corp Investor Information
The company had not issued any dividends in recent years. Cambex Corp had 2:1 split on the 18th of February 1992. Based on the analysis of Cambex Corp's profitability, liquidity, and operating efficiency, Cambex Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cambex Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambex Corp has an asset utilization ratio of 689.62 percent. This suggests that the Company is making $6.9 for each dollar of assets. An increasing asset utilization means that Cambex Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cambex Corp Profitability Analysis
The company reported the previous year's revenue of 2.35 M. Net Income was 907.46 K with profit before overhead, payroll, taxes, and interest of 1.99 M.About Cambex Corp Valuation
Our relative valuation model uses a comparative analysis of Cambex Corp. We calculate exposure to Cambex Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambex Corp's related companies.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.
8 Steps to conduct Cambex Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cambex Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cambex Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cambex Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cambex Corp's revenue streams: Identify Cambex Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cambex Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cambex Corp's growth potential: Evaluate Cambex Corp's management, business model, and growth potential.
- Determine Cambex Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cambex Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cambex Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.813 | |
| Retained Earnings | -25 M |
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.