Cematrix Stock Analysis

CEMATRIX OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEMATRIX recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. CEMATRIX Corporation manufactures and supplies cellular concrete products for various applications in Canada and the United States. Its cellular concrete products are used in lightweight backfill for MSE walls, bridge approach backfill, roadways and runways, and slope stabilization insulation materials for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation and tunnel grout, annular pipe grout, pipe abandonment, and flowable fills applications. Centrex Metals operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 53 people.The quote for CEMATRIX is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on CEMATRIX please contact the company at 403-219-0484 or go to https://www.cematrix.com.

CEMATRIX Investment Alerts

CEMATRIX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEMATRIX's market, we take the total number of its shares issued and multiply it by CEMATRIX'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.

CEMATRIX Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 19th of July, CEMATRIX shows the risk adjusted performance of 0.1882, and Mean Deviation of 3.78. CEMATRIX 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 have analyzed and interpolated nineteen technical drivers for CEMATRIX, which can be compared to its peers. Please confirm CEMATRIX downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CEMATRIX is priced adequately, providing market reflects its regular price of 0.23 per share. As CEMATRIX appears to be a penny stock we also recommend to validate its total risk alpha numbers.

CEMATRIX Price Movement Analysis

CEMATRIX Predictive Daily Indicators

CEMATRIX Forecast Models

CEMATRIX's time-series forecasting models are one of many CEMATRIX's otc stock analysis techniques aimed at predicting 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 CEMATRIX'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CEMATRIX 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 CEMATRIX shares will generate the highest return on investment. We also built our otc 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 OTC such as CEMATRIX. By using and applying CEMATRIX OTC Stock analysis, traders can create a robust methodology for identifying CEMATRIX entry and exit points for their positions.

When running CEMATRIX's price analysis, check to measure CEMATRIX'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 CEMATRIX is operating at the current time. Most of CEMATRIX's value examination focuses on studying past and present price action to predict the probability of CEMATRIX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEMATRIX's price. Additionally, you may evaluate how the addition of CEMATRIX to your portfolios can decrease your overall portfolio volatility.