Camber Energy Inc (CEI) Stock: Understanding the Volatility

The stock of Camber Energy Inc (CEI) has gone down by -19.59% for the week, with a -30.57% drop in the past month and a -37.90% drop in the past quarter. The volatility ratio for the week is 11.00%, and the volatility levels for the past 30 days are 6.47% for CEI. The simple moving average for the past 20 days is -23.31% for CEI’s stock, with a -48.58% simple moving average for the past 200 days.

Is It Worth Investing in Camber Energy Inc (AMEX: CEI) Right Now?

The stock has a 36-month beta value of -1.70. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for CEI is 171.69M, and at present, short sellers hold a 2.88% of that float. On June 21, 2024, the average trading volume of CEI was 8.72M shares.

CEI) stock’s latest price update

Camber Energy Inc (AMEX: CEI) has experienced a rise in its stock price by 4.97 compared to its previous closing price of 0.11. However, the company has seen a fall of -19.59% in its stock price over the last five trading days. accesswire.com reported 2024-06-20 that HOUSTON, TX / ACCESSWIRE / June 20, 2024 / Camber Energy, Inc. (NYSE American:CEI) (“Camber” or the “Company”), a growth-oriented diversified energy company, today shares an open letter to shareholders. Dear Shareholders, The Company is not involved in the day-to-day trading of its stock in the public market, nor does the Company receive proceeds from the trading of its stock in the secondary market, but we are definitely sensitive to market conditions and their impact on the stock price of many companies, including ours which, in my opinion, does not reflect the value of the organization.

CEI Trading at -28.95% 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 -90.64% of loss for the given period.

Volatility was left at 6.47%, however, over the last 30 days, the volatility rate increased by 11.00%, as shares sank -30.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.15% lower at present.

During the last 5 trading sessions, CEI fell by -19.07%, which changed the moving average for the period of 200-days by -70.16% in comparison to the 20-day moving average, which settled at $0.1524. In addition, Camber Energy Inc saw -47.93% 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:

  • -0.28 for the present operating margin
  • 0.28 for the gross margin

The net margin for Camber Energy Inc stands at -2.08. The total capital return value is set at -0.11.

Based on Camber Energy Inc (CEI), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at 4.44. The interest coverage ratio of the stock is -1.84.

Currently, EBITDA for the company is -3.5 million with net debt to EBITDA at -10.43. When we switch over and look at the enterprise to sales, we see a ratio of 2.68. The receivables turnover for the company is 4.93for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.52.

Conclusion

To sum up, Camber Energy Inc (CEI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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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