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CETX
Stock ticker: NASDAQ
AS OF
Apr 3, 01:09 PM (EDT)
Price
$1.38
Change
-$0.10 (-6.76%)
Capitalization
4.24M

CETX Cemtrex In Forecast, Technical & Fundamental Analysis

Cemtrex Inc is a multi-industry technology company... Show more

CETX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CETX with price predictions
Apr 02, 2025

CETX's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CETX's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CETX advanced for three days, in of 205 cases, the price rose further within the following month. The odds of a continued upward trend are .

CETX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CETX as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CETX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CETX entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.628) is normal, around the industry mean (30.907). P/E Ratio (0.193) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.059) is also within normal values, averaging (59.276).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CETX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CETX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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CETX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

CETX paid dividends on April 19, 2017

Cemtrex In CETX Stock Dividends
А dividend of $0.00 per share was paid with a record date of April 19, 2017, and an ex-dividend date of March 29, 2017. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of instruments for measuring and testing gases

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
135 Fell Ct. Hauppaug
Phone
+1 631 756-9116
Employees
333
Web
https://www.cemtrex.com
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CETX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CETX has been loosely correlated with VS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CETX jumps, then VS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CETX
1D Price
Change %
CETX100%
+2.78%
VS - CETX
37%
Loosely correlated
-1.67%
HKD - CETX
33%
Loosely correlated
+6.31%
RPD - CETX
31%
Poorly correlated
+2.46%
BB - CETX
31%
Poorly correlated
-9.12%
GEHC - CETX
28%
Poorly correlated
-0.26%
More