Cemtrex Stock Analysis


USD 0.20  0.01  4.76%   

The big decline in price over the last few months for Cemtrex could raise concerns from investors as the firm is trading at a share price of 0.2 on 53,800 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in October. However, diversifying your holdings with Cemtrex or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.08. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cemtrex partners.
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The Cemtrex stock analysis report makes it easy to digest most publicly released information about Cemtrex and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cemtrex Stock analysis module also helps to analyze the Cemtrex price relationship with some important fundamental indicators such as market cap and management efficiency.

Cemtrex Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemtrex recorded a loss per share of 1.37. The entity last dividend was issued on the 29th of March 2017. The firm had a split on the 13th of June 2019. 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 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people. For more info on Cemtrex please contact Saagar Govil at 631 756 9116 or go to https://www.cemtrex.com.

Cemtrex Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cemtrex's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cemtrex or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cemtrex generated a negative expected return over the last 90 days
Cemtrex has high historical volatility and very poor performance
Cemtrex has some characteristics of a very 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 51.74 M. Net Loss for the year was (11.27 M) with profit before overhead, payroll, taxes, and interest of 16.97 M.
Cemtrex currently holds about 11.72 M in cash with (14.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Cemtrex Upcoming and Recent Events

Earnings reports are used by Cemtrex to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Cemtrex 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.
Upcoming Quarterly Report7th of June 2022
Next Fiscal Quarter End31st of December 2021

Cemtrex SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cemtrex prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cemtrex investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cemtrex specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
27th of July 2022
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
3rd of May 2022
Unclassified Corporate Event
21st of March 2022
Unregistered Sales of Equity Securities
15th of February 2022
Other Events

Cemtrex Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cemtrex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cemtrex backward and forwards among themselves. Cemtrex's institutional investor refers to the entity that pools money to purchase Cemtrex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares1550.0
Wells Fargo CompanyCommon Shares9501000
Wells Fargo CompanyCommon Shares9331000
Wells Fargo CompanyCommon Shares4210.0
Wells Fargo CompanyCommon Shares1120.0
Wells Fargo CompanyCommon Shares1080.0
Wells Fargo CompanyCommon Shares1010.0
Note, although Cemtrex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cemtrex Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 4.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemtrex's market, we take the total number of its shares issued and multiply it by Cemtrex'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 these looking for more risk prefer small-cap and mid-cap equities.

Cemtrex Profitablity

Cemtrex's profitability indicators refer to fundamental financial ratios that showcase Cemtrex's ability to generate income relative to its revenue or operating costs. If, let's say, Cemtrex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cemtrex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cemtrex's profitability requires more research than a typical breakdown of Cemtrex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (37.78) %, 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 (24.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.24.

Management Efficiency

The entity has return on total asset (ROA) of (14.19) % which means that it has lost $14.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (47.27) %, meaning that it created substantial loss on money invested by shareholders. Cemtrex management efficiency ratios could be used to measure how well cemtrex manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Cemtrex shows the mean deviation of 4.67, and Risk Adjusted Performance of (0.09). Cemtrex 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Cemtrex, which can be compared to its rivals. Please confirm Cemtrex downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Cemtrex is priced correctly, providing market reflects its regular price of 0.2 per share. As Cemtrex appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cemtrex Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Cemtrex highest and lowest values attained during the given period.

Cemtrex 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 Cemtrex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cemtrex'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 Cemtrex 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.

Cemtrex Predictive Daily Indicators

Cemtrex 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 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.

Cemtrex Forecast Models

Cemtrex time-series forecasting models is one of many Cemtrex's stock analysis techniquest aimed to predict 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 Cemtrex'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 Cemtrex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cemtrex 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 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 Cemtrex. By using and applying Cemtrex 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 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.

Current Cemtrex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cemtrex 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. Cemtrex 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
3.5Strong Buy1Odds
Cemtrex current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cemtrex 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 Cemtrex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cemtrex, talking to its executives and customers, or listening to Cemtrex conference calls.
Cemtrex Analyst Advice Details

Cemtrex Stock Analysis Indicators

Cemtrex stock analysis indicators help investors evaluate how Cemtrex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cemtrex shares will generate the highest return on investment. By understating and applying Cemtrex stock analysis, traders can identify Cemtrex position entry and exit signals to maximize returns.
Quick Ratio0.76
Fifty Two Week Low0.1470
Revenue Growth32.00%
Shares Short Prior Month41.91k
Average Daily Volume Last 10 Day87.56k
Average Daily Volume In Three Month139.83k
Shares Percent Shares Out0.29%
Gross Margins36.15%
Short Percent Of Float0.30%
Forward Price Earnings-0.33
Float Shares23.4M
Fifty Two Week High1.0700
Enterprise Value To Ebitda-1.54
Fifty Day Average0.2078
Two Hundred Day Average0.3699
Enterprise Value To Revenue0.32
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When running Cemtrex 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 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.
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Is Cemtrex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cemtrex. If investors know Cemtrex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cemtrex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.4 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Cemtrex is measured differently than its book value, which is the value of Cemtrex that is recorded on the company's balance sheet. Investors also form their own opinion of Cemtrex's value that differs from its market value or its book value, called intrinsic value, which is Cemtrex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cemtrex's market value can be influenced by many factors that don't directly affect Cemtrex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cemtrex's value and its price as these two are different measures arrived at by different means. Investors typically determine Cemtrex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemtrex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.