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Cemtrex Inc

CETX | US

0.29

USD

0.00

1.48%

CETX | US

About Cemtrex Inc

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.29

Open

0.29

High

0.36

Low

0.28

Cemtrex Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile web virtual and augmented reality wearables and television markets; and security and video surveillance solutions and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems cameras servers and access control systems for security and surveillance in industrial and commercial facilities federal prisons hospitals universities schools and federal and state government offices. The Industrial Services segment provides single-source services for rigging millwrighting in plant maintenance equipment erection relocation and disassembly; installs high precision equipment in various industrial markets comprising automotive printing and graphics industrial automation packaging chemicals and others; and provides maintenance and contracting solutions for the machinery packaging printing chemical and other manufacturing markets. The company was formerly known as Diversified American Holding Inc. and changed its name to Cemtrex Inc. in December 2004. Cemtrex Inc. was incorporated in 1998 and is headquartered in Brooklyn New York.

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CETX | US

Risk
7870.5
Sharpe
-0.04
Luna's Score
33/100
Recommendation
Sell

Luna says (CETX | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

269.0%

1 month

7870.5%

3 months

4385.9%

6 months

3128.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.62

Debt to equity

464.62

Debt to assets

0.51

Ent. to EBITDA

25.21

Ent. to rev.

0.24

PEG

-

Other Fundamentals

EBITDA

-3.64M

MarketCap

85.68K

MarketCap(USD)

85.68K

Div. yield

-

Op. margin

-21.65

Erngs. growth

-

Rev. growth

-0.30

Ret. on equity

-318.86

Short ratio

1.59

Short perc.

5.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.34

Range1M

2.19

Range3M

2.19

Volumes: Market Activity

Rel. volume

1.71

Price X volume

5.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Primega Group Holdings Limited Ordinary SharesPGHLEngineering & Construction16.7406.69%n/a0.00%
Gra¦a y Montero S.A.AGRAMEngineering & Construction0.0804.30%n/a-356.78%
DoubleLine Opportunistic Credit FundDBLEngineering & Construction15.30-1.23%n/a
Prospect Capital CorporationPSEC-PAAsset Management20.80-2.12%10.0845.94%
PRIF-PLPRIF-PLAsset Management24.2201.76%n/a0.00%
PRIF-PKPRIF-PKAsset Management22.950-1.29%n/a0.00%
Priority Income Fund Inc.PRIF-PHAsset Management24.1500.04%n/a0.00%
PIMCO Global StocksPLUS & Income FundPGPAsset Management8.140-0.85%n/a
Adams Natural Resources Fund IncPEOAsset Management23.950-0.17%n/a
Oxford Lane Capital Corp. - Term Preferred Shares 8.50% Series 2017OXLCPAsset Management24.079900.03%27.6416.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.21-0.31Expensive
Ent. to Revenue0.24125.41Cheaper
PE Ratio-29.30-
Price to Book2.625.42Cheaper
Dividend Yield-0.54-
Std. Deviation (3M)4,385.8570.22Riskier
Debt to Equity464.620.35Expensive
Debt to Assets0.510.17Expensive
Market Cap85.68K1.10BEmerging
  • 1

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