MENU
+Compare
CETX
Stock ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$0.41
Change
-$0.22 (-34.92%)
Capitalization
2.35M

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CETX with price predictions
Sep 24, 2025

Momentum Indicator for CETX turns negative, indicating new downward trend

CETX saw its Momentum Indicator move below the 0 level on August 26, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In of the 90 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

CETX moved below its 50-day moving average on August 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CETX crossed bearishly below the 50-day moving average on August 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 September 24, 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.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 18 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CETX advanced for three days, in of 221 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.

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 (0.651) is normal, around the industry mean (18.313). P/E Ratio (0.000) is within average values for comparable stocks, (154.857). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.512). CETX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.019) is also within normal values, averaging (134.535).

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 91, placing this stock worse than average.

View a ticker or compare two or three
CETX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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 ComputerCommunications

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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MAMA10.820.01
+0.09%
Mama's Creations
SLNG4.16-0.01
-0.24%
Stabilis Solutions
FDS283.96-2.20
-0.77%
Factset Research Systems
BENF0.35-0.01
-1.96%
Beneficient
DV11.85-0.35
-2.91%
DoubleVerify Holdings

CETX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CETX has been loosely correlated with IDAI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CETX jumps, then IDAI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CETX
1D Price
Change %
CETX100%
-33.96%
IDAI - CETX
52%
Loosely correlated
+1.50%
MTC - CETX
29%
Poorly correlated
-0.23%
FFIV - CETX
29%
Poorly correlated
-0.10%
GEHC - CETX
28%
Poorly correlated
-3.33%
CCCS - CETX
26%
Poorly correlated
-1.02%
More

Groups containing CETX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CETX
1D Price
Change %
CETX100%
-33.96%
Computer Communications
industry (234 stocks)
11%
Poorly correlated
-0.71%