Cematrix Stock Today
| CTXXF Stock | USD 0.34 0.01 3.03% |
Performance12 of 100
| Odds Of DistressLess than 44
|
CEMATRIX is trading at 0.34 as of the 12th of June 2024. This is a 3.03% increase since the beginning of the trading day. The stock's lowest day price was 0.33. CEMATRIX has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for CEMATRIX are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2023 and ending today, the 12th of June 2024. Click here to learn more.
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. The company has 133.95 M outstanding shares. More on CEMATRIX
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CEMATRIX OTC Stock Highlights
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
CEMATRIX [CTXXF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 classifies itself under Construction Materials sector and is part of Materials industry. The entity has 133.95 M outstanding shares.
CEMATRIX has accumulated about 13.83 M in cash with (833 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationCEMATRIX retains a total of 133.95 Million outstanding shares. CEMATRIX shows 4.2 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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CEMATRIX Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CEMATRIX market risk premium is the additional return an investor will receive from holding CEMATRIX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CEMATRIX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CEMATRIX's alpha and beta are two of the key measurements used to evaluate CEMATRIX's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.91 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.53 |
CEMATRIX Stock Against Markets
Picking the right benchmark for CEMATRIX otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CEMATRIX otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CEMATRIX is critical whether you are bullish or bearish towards CEMATRIX at a given time. Please also check how CEMATRIX's historical prices are related to one of the top price index indicators.
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CEMATRIX Corporate Management
Elected by the shareholders, the CEMATRIX's board of directors comprises two types of representatives: CEMATRIX inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CEMATRIX. The board's role is to monitor CEMATRIX's management team and ensure that shareholders' interests are well served. CEMATRIX's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CEMATRIX's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CMA | Chief Officer | Profile | |
| Patrick Stephens | Pres Co | Profile | |
| Jordan Wolfe | I USA | Profile | |
| Stephen Bent | VP Marketing | Profile |
Other Information on Investing in CEMATRIX OTC Stock
CEMATRIX financial ratios help investors to determine whether CEMATRIX OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CEMATRIX with respect to the benefits of owning CEMATRIX security.