Cambium Networks Corp Stock Performance
| CMBM Stock | USD 0.86 0.11 11.34% |
The firm shows a Beta (market volatility) of 3.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cambium Networks will likely underperform. At this point, Cambium Networks Corp has a negative expected return of -0.33%. Please make sure to confirm Cambium Networks' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Cambium Networks Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cambium Networks Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Disposition of tradable shares by Cada-bartoli Melissa Elizabeth of Cambium Networks at 1.2345 subject to Rule 16b-3 | 12/02/2024 |
2 | Cambium Networks stock hits 52-week low at 1.05 amid market challenges - Investing.com India | 12/06/2024 |
3 | Disposition of tradable shares by Cada-bartoli Melissa Elizabeth of Cambium Networks at 0.8583 subject to Rule 16b-3 | 12/27/2024 |
4 | Looking for a Growth Stock 3 Reasons Why Cambium is a Solid Choice | 01/08/2025 |
5 | Disposition of 381 shares by Ronald Ryan of Cambium Networks at 20.9 subject to Rule 16b-3 | 01/14/2025 |
6 | Acquisition by Atul Bhatnagar of 150000 shares of Cambium Networks at 18.32 subject to Rule 16b-3 | 01/15/2025 |
7 | Here is Why Growth Investors Should Buy Cambium Now | 01/31/2025 |
8 | Long-Term Investors in Cambium Networks Corporation NASDAQ - openPR | 02/11/2025 |
9 | Disposition of 464 shares by Ronald Ryan of Cambium Networks at 18.54 subject to Rule 16b-3 | 02/24/2025 |
| Begin Period Cash Flow | 48.2 M |
Cambium |
Cambium Networks Relative Risk vs. Return Landscape
If you would invest 126.00 in Cambium Networks Corp on November 29, 2024 and sell it today you would lose (39.80) from holding Cambium Networks Corp or give up 31.59% of portfolio value over 90 days. Cambium Networks Corp is currently does not generate positive expected returns and assumes 7.7853% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Cambium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cambium Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cambium Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cambium Networks Corp, and traders can use it to determine the average amount a Cambium Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0428
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| Negative Returns | CMBM |
Estimated Market Risk
| 7.79 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cambium Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cambium Networks by adding Cambium Networks to a well-diversified portfolio.
Cambium Networks Fundamentals Growth
Cambium Stock prices reflect investors' perceptions of the future prospects and financial health of Cambium Networks, and Cambium Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cambium Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 59.93 M | ||||
| Shares Outstanding | 28.24 M | ||||
| Price To Earning | 12.53 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 220.19 M | ||||
| Gross Profit | 29.51 M | ||||
| EBITDA | (52.1 M) | ||||
| Net Income | (77.42 M) | ||||
| Cash And Equivalents | 45.93 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 33.24 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (16.95 M) | ||||
| Earnings Per Share | (3.31) X | ||||
| Market Capitalization | 29.37 M | ||||
| Total Asset | 217.88 M | ||||
| Retained Earnings | (64.6 M) | ||||
| Working Capital | 66.24 M | ||||
| Current Asset | 100.41 M | ||||
| Current Liabilities | 63.77 M | ||||
About Cambium Networks Performance
By examining Cambium Networks' fundamental ratios, stakeholders can obtain critical insights into Cambium Networks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cambium Networks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.14 | 82.45 | |
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.41) | (0.39) | |
| Return On Equity | (1.10) | (1.05) |
Things to note about Cambium Networks Corp performance evaluation
Checking the ongoing alerts about Cambium Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cambium Networks Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cambium Networks generated a negative expected return over the last 90 days | |
| Cambium Networks has high historical volatility and very poor performance | |
| Cambium Networks has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 220.19 M. Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 29.51 M. | |
| Cambium Networks Corp currently holds about 45.93 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Long-Term Investors in Cambium Networks Corporation NASDAQ - openPR |
- Analyzing Cambium Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cambium Networks' stock is overvalued or undervalued compared to its peers.
- Examining Cambium Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cambium Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cambium Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cambium Networks' stock. These opinions can provide insight into Cambium Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Communications Equipment space 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 Cambium Networks. If investors know Cambium 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 Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.686 | Earnings Share (3.31) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets |
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' 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 Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' 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 Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' 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.