Comsovereign Holding Corp Preferred Stock Buy Hold or Sell Recommendation
| COMSP Preferred Stock | USD 0.0002 0.00 0.00% |
Slightly above 56% of COMSovereign Holding's investor base is looking to short. The analysis of overall sentiment of trading COMSovereign Holding Corp pink sheet suggests that many investors are alarmed at this time. COMSovereign Holding's investing sentiment overview a quick insight into current market opportunities from investing in COMSovereign Holding Corp. Many technical investors use COMSovereign Holding Corp preferred stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
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 SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding COMSovereign Holding Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell COMSovereign Holding Corp within the specified time frame.
Execute COMSovereign Holding Buy or Sell Advice
The COMSovereign recommendation should be used to complement the buy-or-sell 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
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Not Rated
COMSovereign Holding Trading Alerts and Improvement Suggestions
| COMSovereign Holding generated a negative expected return over the last 90 days | |
| COMSovereign Holding has some characteristics of a very speculative penny stock | |
| COMSovereign Holding has a very high chance of going through financial distress in the upcoming years | |
| COMSovereign Holding Corp has accumulated 12.27 M in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 revenue of 12.64 M. Net Loss for the year was (153.05 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| COMSovereign Holding Corp has accumulated about 1.9 M in cash with (39.52 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 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 Communication 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
COMSovereign Holding Volatility Alert
At this time COMSovereign Holding Corp exhibits very low volatility. COMSovereign Holding Corp appears to be a penny preferred stock. Although COMSovereign Holding Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks 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 upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers 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 | -2.01 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (2.50) % | (5.51) % |
| Number Of Shares Shorted | 290 | 4.71 M |
| Revenue | 12.64 M | 9.43 B |
| Gross Profit | 6.14 M | 27.38 B |
| EBITDA | (135.38 M) | 3.9 B |
| Net Income | (153.05 M) | 570.98 M |
| Cash And Equivalents | 1.9 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 12.27 M | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 16.12 X | 1.93 K |
| Cash Flow From Operations | (39.52 M) | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | (0.80) X | 3.12 X |
| Number Of Employees | 144 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Total Asset | 88.53 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Annual Yield | 0.18 % | |
| Net Asset | 88.53 M |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-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.