Comsovereign Holding Corp Stock Net Income
| COMS Stock | USD 0 0 1,500% |
As of the 28th of January, COMSovereign Holding shows the mean deviation of 68.8, and Risk Adjusted Performance of 0.1335. COMSovereign Holding Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COMSovereign Holding Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if COMSovereign Holding Corp is priced favorably, providing market reflects its regular price of 0.0016 per share. As COMSovereign Holding Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
COMSovereign Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing COMSovereign Holding's valuation are provided below:COMSovereign Holding Corp does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. COMSovereign |
COMSovereign Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COMSovereign Holding's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COMSovereign Holding.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in COMSovereign Holding on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding COMSovereign Holding Corp or generate 0.0% return on investment in COMSovereign Holding over 90 days. COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carr... More
COMSovereign Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COMSovereign Holding's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COMSovereign Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 55.65 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 448.3 | |||
| Value At Risk | (64.52) | |||
| Potential Upside | 181.82 |
COMSovereign Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMSovereign Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COMSovereign Holding's standard deviation. In reality, there are many statistical measures that can use COMSovereign Holding historical prices to predict the future COMSovereign Holding's volatility.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 35.35 | |||
| Total Risk Alpha | 14.27 | |||
| Sortino Ratio | 0.5821 | |||
| Treynor Ratio | (0.78) |
COMSovereign Holding January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 68.8 | |||
| Semi Deviation | 23.28 | |||
| Downside Deviation | 55.65 | |||
| Coefficient Of Variation | 595.81 | |||
| Standard Deviation | 193.48 | |||
| Variance | 37433.63 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 35.35 | |||
| Total Risk Alpha | 14.27 | |||
| Sortino Ratio | 0.5821 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 448.3 | |||
| Value At Risk | (64.52) | |||
| Potential Upside | 181.82 | |||
| Downside Variance | 3097.28 | |||
| Semi Variance | 541.85 | |||
| Expected Short fall | (175.56) | |||
| Skewness | 6.99 | |||
| Kurtosis | 52.86 |
COMSovereign Holding Corp Backtested Returns
COMSovereign Holding is out of control given 3 months investment horizon. COMSovereign Holding Corp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 24.61% are justified by taking the suggested risk. Use COMSovereign Holding risk adjusted performance of 0.1335, and Mean Deviation of 68.8 to evaluate company specific risk that cannot be diversified away. COMSovereign Holding holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -41.68, 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.
Auto-correlation | -0.06 |
Very weak reverse predictability
COMSovereign Holding Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between COMSovereign Holding time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COMSovereign Holding Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current COMSovereign Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, COMSovereign Holding Corp reported net income of (79.71 Million). This is 105.0% lower than that of the Diversified Telecommunication Services sector and 104.17% lower than that of the Communication Services industry. The net income for all United States stocks is 113.96% higher than that of the company.
COMSovereign Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COMSovereign Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of COMSovereign Holding could also be used in its relative valuation, which is a method of valuing COMSovereign Holding by comparing valuation metrics of similar companies.COMSovereign Holding is currently under evaluation in net income category among its peers.
COMSovereign Fundamentals
| Return On Equity | -4.85 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (4.04) % | |||
| Current Valuation | 23.61 M | |||
| Shares Outstanding | 2.7 M | |||
| Shares Owned By Insiders | 2.63 % | |||
| Shares Owned By Institutions | 7.40 % | |||
| Number Of Shares Shorted | 70.28 K | |||
| Price To Earning | 14.90 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 9.88 M | |||
| Gross Profit | 6.14 M | |||
| EBITDA | (17.9 M) | |||
| Net Income | (79.71 M) | |||
| Cash And Equivalents | 1.9 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 24.67 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | (6.48) X | |||
| Cash Flow From Operations | (9.53 M) | |||
| Short Ratio | 5.02 X | |||
| Earnings Per Share | (29.15) X | |||
| Target Price | 2.1 | |||
| Number Of Employees | 25 | |||
| Beta | 1.75 | |||
| Market Capitalization | 1.63 M | |||
| Total Asset | 24.92 M | |||
| Retained Earnings | (297.56 M) | |||
| Working Capital | (15.93 M) | |||
| Current Asset | 944.91 M | |||
| Current Liabilities | 510.45 M | |||
| Z Score | -19.42 | |||
| Net Asset | 24.92 M |
About COMSovereign Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COMSovereign Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COMSovereign Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COMSovereign Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.