Comsovereign Holding Corp Preferred Stock Net Income
| COMSP Preferred Stock | USD 0.0002 0.00 0.00% |
COMSovereign Holding's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting COMSovereign Pink Sheet price.
COMSovereign |
COMSovereign Holding Corp Company Net Income Analysis
COMSovereign Holding's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current COMSovereign Holding Net Income | (153.05 M) |
Most of COMSovereign Holding's fundamental indicators, such as Net Income, 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.
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 (153.05 Million). This is 109.59% lower than that of the Communication Services sector and 108.01% lower than that of the Telecom Services industry. The net income for all United States preferred stocks is 126.8% 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 | -2.01 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (2.50) % | |||
| Number Of Shares Shorted | 290 | |||
| Revenue | 12.64 M | |||
| Gross Profit | 6.14 M | |||
| EBITDA | (135.38 M) | |||
| Net Income | (153.05 M) | |||
| Cash And Equivalents | 1.9 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12.27 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 16.12 X | |||
| Cash Flow From Operations | (39.52 M) | |||
| Short Ratio | 1.04 X | |||
| Earnings Per Share | (0.80) X | |||
| Number Of Employees | 144 | |||
| Beta | 1.56 | |||
| Total Asset | 88.53 M | |||
| Z Score | -3.3 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 88.53 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.
Pair Trading with COMSovereign Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COMSovereign Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COMSovereign Holding will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to COMSovereign Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COMSovereign Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COMSovereign Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COMSovereign Holding Corp to buy it.
The correlation of COMSovereign Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COMSovereign Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COMSovereign Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COMSovereign Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.