Csp Inc Stock Performance
| CSPI Stock | USD 16.25 0.47 2.98% |
On a scale of 0 to 100, CSP holds a performance score of 7. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CSP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSP is expected to be smaller as well. Please check CSP's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether CSP's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CSP Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, CSP demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 0.87 | Year To Date Return (2.05) | Ten Year Return 348.9 | All Time Return 415.87 |
Forward Dividend Yield 0.007 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.11 | Dividend Date 2025-01-15 |
1 | Investing in CSP three years ago would have delivered you a 209 percent gain | 11/15/2024 |
2 | Acquisition by Nerges Joseph R of 100 shares of CSP at 13.16 subject to Rule 16b-3 | 11/18/2024 |
3 | Unisys Corp Stock Surges 5 percent Amid Market Activity - GuruFocus.com | 11/22/2024 |
4 | CSP Inc. expands board, adds two new directors By Investing.com - Investing.com South Africa | 12/17/2024 |
5 | CSP Posts Q4 Loss as Revenues Decline YY, Focuses on Growth in 2025 | 12/23/2024 |
6 | CSP Share Price Passes Above 200-Day Moving Average - Time to Sell - MarketBeat | 01/17/2025 |
| Begin Period Cash Flow | 25.2 M |
CSP |
CSP Relative Risk vs. Return Landscape
If you would invest 1,281 in CSP Inc on October 21, 2024 and sell it today you would earn a total of 344.00 from holding CSP Inc or generate 26.85% return on investment over 90 days. CSP Inc is currently generating 0.5386% in daily expected returns and assumes 5.6197% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than CSP, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSP Inc, and traders can use it to determine the average amount a CSP'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 = 0.0958
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CSPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CSP is performing at about 7% 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 CSP by adding it to a well-diversified portfolio.
CSP Fundamentals Growth
CSP Stock prices reflect investors' perceptions of the future prospects and financial health of CSP, and CSP 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 CSP Stock performance.
| Return On Equity | 0.0593 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 134.68 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Price To Earning | 189.35 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 55.22 M | ||||
| Gross Profit | 20.34 M | ||||
| EBITDA | 610 K | ||||
| Net Income | (326 K) | ||||
| Cash And Equivalents | 21.41 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 4.67 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 4.94 X | ||||
| Cash Flow From Operations | 4.21 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 160.59 M | ||||
| Total Asset | 69.44 M | ||||
| Retained Earnings | 29.85 M | ||||
| Working Capital | 34.7 M | ||||
| Current Asset | 41.82 M | ||||
| Current Liabilities | 17.38 M | ||||
About CSP Performance
By evaluating CSP's fundamental ratios, stakeholders can gain valuable insights into CSP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CSP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.56 | 92.21 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about CSP Inc performance evaluation
Checking the ongoing alerts about CSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSP Inc is way too risky over 90 days horizon | |
| CSP Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 55.22 M. Net Loss for the year was (326 K) with profit before overhead, payroll, taxes, and interest of 20.34 M. | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CSP Share Price Passes Above 200-Day Moving Average - Time to Sell - MarketBeat |
- Analyzing CSP'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 CSP's stock is overvalued or undervalued compared to its peers.
- Examining CSP'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 CSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSP's stock. These opinions can provide insight into CSP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |