COMSovereign Holding holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COMSovereign Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding COMSovereign Holding is expected to be smaller as well. Use COMSovereign Holding sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on COMSovereign Holding.
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Compared to the overall equity markets, risk-adjusted returns on investments in COMSovereign Holding Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating primary indicators, COMSovereign Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
1.9 M
Free Cash Flow
-9.7 M
COMSovereign
COMSovereign Holding Relative Risk vs. Return Landscape
If you would invest 0.09 in COMSovereign Holding Corp on October 2, 2025 and sell it today you would earn a total of 0.07 from holding COMSovereign Holding Corp or generate 77.78% return on investment over 90 days. COMSovereign Holding Corp is currently generating 15.8174% in daily expected returns and assumes 68.3137% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than COMSovereign, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days COMSovereign Holding is expected to generate 94.54 times more return on investment than the market. However, the company is 94.54 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
COMSovereign Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMSovereign Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as COMSovereign Holding Corp, and traders can use it to determine the average amount a COMSovereign Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2315
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Based on monthly moving average COMSovereign Holding is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COMSovereign Holding by adding it to a well-diversified portfolio.
COMSovereign Holding Fundamentals Growth
COMSovereign Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of COMSovereign Holding, and COMSovereign Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COMSovereign Pink Sheet performance.
Assessing COMSovereign Holding's fundamental ratios provides investors with valuable insights into COMSovereign Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COMSovereign Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.
Things to note about COMSovereign Holding Corp performance evaluation
Checking the ongoing alerts about COMSovereign Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for COMSovereign Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Evaluating COMSovereign Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate COMSovereign Holding's pink sheet performance include:
Analyzing COMSovereign Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COMSovereign Holding's stock is overvalued or undervalued compared to its peers.
Examining COMSovereign Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating COMSovereign Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COMSovereign Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of COMSovereign Holding's pink sheet. These opinions can provide insight into COMSovereign Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating COMSovereign Holding's pink sheet performance is not an exact science, and many factors can impact COMSovereign Holding's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.