Comsovereign Holding Corp Stock Market Outlook
| COMS Stock | USD 0 0.0001 6.25% |
Slightly above 54% of COMSovereign Holding's private investors are presently thinking to get in. The analysis of overall sentiment of trading COMSovereign Holding Corp pink sheet suggests that some investors are interested at this time. COMSovereign Holding's investing sentiment can be driven by a variety of factors including economic data, COMSovereign Holding's earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use COMSovereign Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward COMSovereign Holding Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding COMSovereign Holding Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell COMSovereign Holding Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for COMSovereign Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute COMSovereign Holding Advice
The COMSovereign recommendation should be used to complement the investment advice compiled from the current analysts' consensus on COMSovereign Holding Corp. Macroaxis does not own or have any residual interests in COMSovereign Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMSovereign Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon COMSovereign Holding Corp has a Mean Deviation of 53.6, Semi Deviation of 17.98, Standard Deviation of 187.33, Variance of 35091.34, Downside Variance of 2141.79 and Semi Variance of 323.15We provide trade advice to complement the prevailing expert consensus on COMSovereign Holding Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure COMSovereign Holding is not overpriced, please confirm all COMSovereign Holding Corp fundamentals, including its current ratio, retained earnings, and the relationship between the net income and target price . As COMSovereign Holding Corp appears to be a penny stock we also recommend to validate its price to earning numbers.
COMSovereign Holding Trading Alerts and Improvement Suggestions
| COMSovereign Holding is way too risky over 90 days horizon | |
| COMSovereign Holding has some characteristics of a very speculative penny stock | |
| COMSovereign Holding appears to be risky and price may revert if volatility continues | |
| COMSovereign Holding has high likelihood to experience some financial distress in the next 2 years | |
| COMSovereign Holding Corp currently holds 24.67 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. COMSovereign Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist COMSovereign Holding until it has trouble settling it off, either with new capital or with free cash flow. So, COMSovereign Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COMSovereign Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COMSovereign to invest in growth at high rates of return. When we think about COMSovereign Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.88 M. Net Loss for the year was (79.71 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| COMSovereign Holding Corp currently holds about 1.9 M in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
COMSovereign Holding Returns Distribution Density
The distribution of COMSovereign Holding's historical returns is an attempt to chart the uncertainty of COMSovereign Holding's future price movements. The chart of the probability distribution of COMSovereign Holding daily returns describes the distribution of returns around its average expected value. We use COMSovereign Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of COMSovereign Holding returns is essential to provide solid investment analysis for COMSovereign Holding.
| Mean Return | 24.99 | Value At Risk | -28.57 | Potential Upside | 61.54 | Standard Deviation | 50.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of COMSovereign Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
COMSovereign Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to COMSovereign Holding or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that COMSovereign Holding's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a COMSovereign pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 26.79 | |
β | Beta against Dow Jones | -30.2 | |
σ | Overall volatility | 129.40 | |
Ir | Information ratio | 0.13 |
COMSovereign Holding Volatility Alert
COMSovereign Holding Corp is showing large volatility of returns over the selected time horizon. COMSovereign Holding Corp is a penny stock. Even though COMSovereign Holding may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in COMSovereign Holding Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on COMSovereign instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.COMSovereign Holding Fundamentals Vs Peers
Comparing COMSovereign Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze COMSovereign Holding's direct or indirect competition across all of the common fundamentals between COMSovereign Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as COMSovereign Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of COMSovereign Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing COMSovereign Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare COMSovereign Holding to competition |
| Fundamentals | COMSovereign Holding | Peer Average |
| Return On Equity | -4.85 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Operating Margin | (4.04) % | (5.51) % |
| Current Valuation | 23.61 M | 16.62 B |
| Shares Outstanding | 2.7 M | 571.82 M |
| Shares Owned By Insiders | 2.63 % | 10.09 % |
| Shares Owned By Institutions | 7.40 % | 39.21 % |
| Number Of Shares Shorted | 70.28 K | 4.71 M |
| Price To Earning | 14.90 X | 28.72 X |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 9.88 M | 9.43 B |
| Gross Profit | 6.14 M | 27.38 B |
| EBITDA | (17.9 M) | 3.9 B |
| Net Income | (79.71 M) | 570.98 M |
| Cash And Equivalents | 1.9 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 24.67 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | (6.48) X | 1.93 K |
| Cash Flow From Operations | (9.53 M) | 971.22 M |
| Short Ratio | 5.02 X | 4.00 X |
| Earnings Per Share | (29.15) X | 3.12 X |
| Target Price | 2.1 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 1.63 M | 19.03 B |
| Total Asset | 24.92 M | 29.47 B |
| Retained Earnings | (297.56 M) | 9.33 B |
| Working Capital | (15.93 M) | 1.48 B |
| Current Asset | 944.91 M | 9.34 B |
| Current Liabilities | 510.45 M | 7.9 B |
COMSovereign Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as COMSovereign . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0017 | |||
| Day Typical Price | 0.0017 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About COMSovereign Holding Buy or Sell Advice
When is the right time to buy or sell COMSovereign Holding Corp? Buying financial instruments such as COMSovereign Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for COMSovereign Pink Sheet Analysis
When running COMSovereign Holding's price analysis, check to measure COMSovereign Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COMSovereign Holding is operating at the current time. Most of COMSovereign Holding's value examination focuses on studying past and present price action to predict the probability of COMSovereign Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMSovereign Holding's price. Additionally, you may evaluate how the addition of COMSovereign Holding to your portfolios can decrease your overall portfolio volatility.