Is Cemtrex, Inc. technically bullish or bearish?
2025-09-20 19:28:06As of 28 August 2025, the technical trend for Cemtrex, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the daily moving averages and Dow Theory, while the weekly and monthly MACD and KST indicators remain mildly bullish. The RSI shows no signal on the weekly timeframe but is bullish monthly. The Bollinger Bands are bearish on both weekly and monthly timeframes. Cemtrex has significantly underperformed compared to the S&P 500 across all multi-period returns, with a year-to-date return of -77.28% versus the S&P 500's 12.22%, indicating a strong bearish sentiment overall....
Read MoreIs Cemtrex, Inc. overvalued or undervalued?
2025-09-20 18:03:59As of 18 February 2022, the valuation grade for Cemtrex, Inc. has moved from fair to risky, indicating a deteriorating outlook. The company is overvalued based on its current financial metrics, with a Price to Book Value of 0.44, an EV to Sales ratio of 0.26, and a troubling ROE of -58.21%. Compared to peers, Cemtrex's EV to EBITDA stands at 19.20, while Laser Photonics Corp. and Soluna Holdings, Inc. show significantly lower ratios of -5.6572 and -1.9614, respectively, highlighting its relative overvaluation. The stock has performed poorly against the S&P 500, with a year-to-date return of -77.28% compared to the index's positive return of 12.22%. This stark contrast reinforces the notion that Cemtrex is not only struggling operationally but is also overvalued in the current market context....
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