Most Volatile Stock: Cemtrex, Inc. (NASDAQ:CETX)

Cemtrex Inc (NASDAQ:CETX) announced it had $6 million in new orders within its electronics manufacturing services segment over the past few months. The manufacturing company saw a particular increase in medical device orders. In addition to the $6 million in new orders, its backlog contains a robust $50 million.

The insider ownership percentage is the key indicator, can be used by investors, to measure the outlook of senior management has on their company. Insider ownership for the CETX is 40.71%. Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. The Institutional ownership for the CETX is 3.90%.

Insider trading is the buying or selling of any publicly traded company’s stock and this can be done by someone who has non-public, material information about that CETX. Insider trading can be illegal or legal depending on when the insider makes the trade. It is illegal when the material information is still non-public.

Institutional ownership is the amount of a Cemtrex, Inc. (NASDAQ:CETX)’s available stock owned by mutual or pension funds, insurance companies, investment firms, private foundations, endowments or other large entities that actually manage the funds on the behalf of others, so its an interesting element for the traders to note it, and the Institutional ownership for the CETX is -5.75%.

U.S traded Cemtrex, Inc. (NASDAQ:CETX) stock slumped -16.32% on Friday and when day-trade ended the stock finally concluded at $3.18 and number of shares that changed hands during the day are 3.32 Million. The number of shares CETX stock currently held by all its shareholders are 2.52 and floated shares, the number of shares are available for trading in an open market on last trading day are 1.10. The average volume of shares for 3 months is 544.20 and CETX stock value has moved between $1.4 – 19.88 in last one year.

The Cemtrex, Inc. (NASDAQ:CETX)’s latest earnings date is 05/21/2019. The Gross margin is the difference between the revenue and the cost of goods sold (COGS), divided by revenue. In other words, Gross Margin is a percentage value, while Gross Profit is a monetary value. The valuable gross margin for Cemtrex, Inc. (NASDAQ:CETX) is 38.20% and the profit margin is -21.10% and the stock has gained -30.77% in 2019 to date.

U.S. traded shares of Cemtrex, Inc. (NASDAQ:CETX)’s monthly stock performance is 75.65%, the quarterly performance is -20.50%, the half year performance is calculated as -33.97%. The yearly performance of CETX is -80.80%.

The higher the volatility, the riskier the security. For example, when the stock market rises and falls more than one percent over a sustained period of time, it is called a “volatile” market, if the stock price stays relatively stable, the security has low volatility. The Cemtrex, Inc. (NASDAQ:CETX) weekly volatility is measured as 46.36% and monthly volatility measured as 31.83%.

Return on assets (ROA) is a main indicator of how profitable a company is relative to its total assets. CETX return on assets is -23.80%, the return on equity (ROE) of the Cemtrex, Inc. (NASDAQ:CETX) is -47.00%, while the most important return on investment is calculates as a percentage and is typically used for personal financial decisions, and CETX return on investment is -15.30%.

The price to sales ratio is 0.10, and price to book ratio is 0.18, price to cash per share ration is 4.71.

Analysts mean target price for Cemtrex, Inc. (NASDAQ:CETX) is $12.00 while analysts mean recommendation is 2.00. The current share price indicates that stock is -84.29% away from its one year high and is moving 127.27% ahead of its 52-week low. CETX’s distance from 20 day simple moving average is 27.98% and distance from 50-Day simple moving average is 29.00%.

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