Comsovereign Holding Corp Stock Performance
| COMS Stock | USD 0 0.0001 6.25% |
COMSovereign Holding holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -31.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning COMSovereign Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, COMSovereign Holding is expected to outperform it. Use COMSovereign Holding sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on COMSovereign Holding.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in COMSovereign Holding Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal 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 0.13 in COMSovereign Holding Corp on November 10, 2025 and sell it today you would earn a total of 0.04 from holding COMSovereign Holding Corp or generate 30.77% return on investment over 90 days. COMSovereign Holding Corp is currently generating 18.1974% in daily expected returns and assumes 129.1694% 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. Expected Return |
| Risk |
COMSovereign Holding Target Price Odds to finish over Current Price
The tendency of COMSovereign Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 54.04 |
Based on a normal probability distribution, the odds of COMSovereign Holding to move above the current price in 90 days from now is about 54.04 (This COMSovereign Holding Corp probability density function shows the probability of COMSovereign Pink Sheet to fall within a particular range of prices over 90 days) .
COMSovereign Holding Price Density |
| Price |
Predictive Modules for COMSovereign Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COMSovereign Holding Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.COMSovereign Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COMSovereign Holding is not an exception. The market had few large corrections towards the COMSovereign Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold COMSovereign Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COMSovereign Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 26.41 | |
β | Beta against Dow Jones | -31.63 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
COMSovereign Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of COMSovereign Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COMSovereign Holding Corp can help investors quickly react to important events or material 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. |
COMSovereign Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of COMSovereign Pink Sheet often depends not only on the future outlook of the current and potential COMSovereign Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COMSovereign Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Dividends Paid | 246 K | |
| Cash And Short Term Investments | 1.9 M | |
| Shares Float | 2.6 M |
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.
| Return On Equity | -4.85 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (4.04) % | |||
| Current Valuation | 23.61 M | |||
| Shares Outstanding | 2.7 M | |||
| Price To Earning | 14.90 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 9.88 M | |||
| EBITDA | (17.9 M) | |||
| Cash And Equivalents | 1.9 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 24.67 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | (6.48) X | |||
| Cash Flow From Operations | (9.53 M) | |||
| Earnings Per Share | (29.15) X | |||
| Total Asset | 24.92 M | |||
| Retained Earnings | (297.56 M) | |||
| Current Asset | 944.91 M | |||
| Current Liabilities | 510.45 M | |||
About COMSovereign Holding 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. |
- 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.
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.