Camber Energy, Inc. (CEI)
Company Info
Highlights
$16.77M
-$0.62
$9.92M
$2.88M
$0.01 - $0.17
$1.00
1.31%
0.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CEI
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CEI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -25.79% | 28.26% | -6.35% | -19.11% | 1.15% | -29.47% | 5.02% | -82.09% | -2.26% | -7.41% | -19.00% | -20.37% | -94.35% |
| 2023 | -2.48% | -12.69% | -8.14% | -11.39% | -23.57% | -40.41% | 33.28% | -51.77% | -43.94% | 53.18% | -30.62% | -6.47% | -88.69% |
| 2022 | -31.56% | 21.88% | 19.39% | -6.18% | -16.02% | -40.43% | -0.83% | -11.68% | -43.97% | -26.97% | -21.35% | -63.93% | -95.25% |
| 2021 | 50.55% | 3.60% | -28.47% | -29.13% | -12.36% | 2.99% | -31.70% | 11.56% | 660.96% | -65.97% | -8.46% | -28.57% | -7.94% |
| 2020 | -17.28% | -35.44% | 10.78% | 53.98% | -26.44% | -7.03% | -27.66% | -36.11% | 16.36% | 14.98% | 21.63% | 3.15% | -51.66% |
| 2019 | -61.76% | -8.26% | -8.43% | -14.29% | -33.61% | -30.44% | -81.21% | -69.19% | -25.43% | -66.32% | -68.87% | 123.10% | -99.87% |
| 2018 | 0.00% | 0.00% | 0.00% | -21.58% | -32.26% | 48.21% | -18.61% | -46.14% | 33.54% | -33.59% | -13.22% | -72.00% | -92.56% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEI is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Camber Energy, Inc. (CEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Camber Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Camber Energy, Inc. was 100.00%, occurring on Dec 12, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 5, 2018 | 1622 | Dec 12, 2024 | — | — | — |
| -65.77% | Apr 4, 2018 | 58 | Jun 25, 2018 | 3 | Jun 28, 2018 | 61 |
| -21.27% | Jun 29, 2018 | 1 | Jun 29, 2018 | 1 | Jul 2, 2018 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Camber Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Camber Energy, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -612,645.1%.
Valuation
The Valuation section provides an overview of how Camber Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CEI compared to other companies in the Oil & Gas E&P industry. CEI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CEI relative to other companies in the Oil & Gas E&P industry. Currently, CEI has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CEI in comparison with other companies in the Oil & Gas E&P industry. Currently, CEI has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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