Camber Energy Inc (CEI) Beta Value: Understanding the Market Risk

The 36-month beta value for CEI is also noteworthy at -1.61. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for CEI is 144.83M, and at present, short sellers hold a 4.42% of that float. The average trading volume of CEI on April 15, 2024 was 3.81M shares.

CEI) stock’s latest price update

Camber Energy Inc (AMEX: CEI)’s stock price has plunge by 17.76relation to previous closing price of 0.19. Nevertheless, the company has seen a -3.97% plunge in its stock price over the last five trading sessions. Benzinga reported 2023-10-04 that The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.

CEI’s Market Performance

CEI’s stock has fallen by -3.97% in the past week, with a monthly rise of 4.90% and a quarterly rise of 18.83%. The volatility ratio for the week is 17.65% while the volatility levels for the last 30 days are 11.25% for Camber Energy Inc The simple moving average for the last 20 days is 11.32% for CEI stock, with a simple moving average of -37.29% for the last 200 days.

CEI Trading at 14.31% from the 50-Day Moving Average

After a stumble in the market that brought CEI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -87.34% of loss for the given period.

Volatility was left at 11.25%, however, over the last 30 days, the volatility rate increased by 17.65%, as shares surge +6.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.45% upper at present.

During the last 5 trading sessions, CEI fell by -3.97%, which changed the moving average for the period of 200-days by -65.62% in comparison to the 20-day moving average, which settled at $0.2008. In addition, Camber Energy Inc saw -2.45% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for CEI

Current profitability levels for the company are sitting at:

  • -0.3 for the present operating margin
  • 0.31 for the gross margin

The net margin for Camber Energy Inc stands at -6.54. The total capital return value is set at -0.04.

Based on Camber Energy Inc (CEI), the company’s capital structure generated 0.71 points at debt to capital in total, while cash flow to debt ratio is standing at -0.07. The debt to equity ratio resting at 2.5. The interest coverage ratio of the stock is -0.92.

Currently, EBITDA for the company is -13.5 million with net debt to EBITDA at -9.39. When we switch over and look at the enterprise to sales, we see a ratio of 6.77. The receivables turnover for the company is 1.59for trailing twelve months and the total asset turnover is 0.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.62.

Conclusion

In summary, Camber Energy Inc (CEI) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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