Comsovereign Holding Corp Stock Return On Equity
COMSDelisted Stock | USD 1.70 0.00 0.00% |
COMSovereign Holding Corp fundamentals help investors to digest information that contributes to COMSovereign Holding's financial success or failures. It also enables traders to predict the movement of COMSovereign Pink Sheet. The fundamental analysis module provides a way to measure COMSovereign Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to COMSovereign Holding pink sheet.
COMSovereign |
COMSovereign Holding Corp Company Return On Equity Analysis
COMSovereign Holding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current COMSovereign Holding Return On Equity | -4.85 |
Most of COMSovereign Holding's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COMSovereign Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, COMSovereign Holding Corp has a Return On Equity of -4.8543. This is 146.77% lower than that of the Diversified Telecommunication Services sector and 235.59% lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.
COMSovereign Return On Equity 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 Return On Equity 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 return on equity 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in COMSovereign Pink Sheet
If you are still planning to invest in COMSovereign Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COMSovereign Holding's history and understand the potential risks before investing.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |