Browse the Companies or do a name lookup. Theory behind the site Analysis. Contact us.

CONCORD CAMERA CP  

Company profile

Symbol: LENS Exchange: NASDAQ Sector: Consumer Cyclical Industry: Photography
Market Cap: $96.93 M Data Since: 1992-01-02 Last Close : $3.38 (2008-01-18)
Website: www.concord-camera.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $3.16 Historic Volatility : 5.35% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-06-30

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.5879   

Sector         Industry
CONCORD CAMERA CP Z score histogram (Consumer Cyclical sector)   CONCORD CAMERA CP Z score histogram (Photography industry)

View the other companies in the same industry : Photography

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.7127   

Sector         Industry
CONCORD CAMERA CP Z' score histogram (Consumer Cyclical sector)  CONCORD CAMERA CP Z' score histogram (Photography industry)  

For non-manufacturing companies:
Z'' Score :  
0.2809   

Sector         Industry
  CONCORD CAMERA CP Z'' score histogram (Consumer Cyclical sector)  CONCORD CAMERA CP Z score histogram (Photography industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-09-29
Book Value : $46.480 M Internal Value : $46.480 M Working Capital : $38.025 M
Debt to Asset Ratio : 0.370 Current Ratio: 0.422 Turnover Ratio: 4.672
Net Margins : -49.230 EPS : -0.061 P/E ratio : -55.405
P/B ratio : 2.085 ROE : -0.038 ROA : -0.022