Comsovereign Holding Corp Stock Fundamentals
Fundamental analysis of COMSovereign Holding allows traders to better anticipate movements in COMSovereign Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
COMSovereign |
COMSovereign Holding Corp Company Number Of Shares Shorted Analysis
COMSovereign Holding's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current COMSovereign Holding Number Of Shares Shorted | 99 |
Most of COMSovereign Holding's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, COMSovereign Holding Corp has 99 of outstending shares currently sold short by investors. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
COMSovereign Holding Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining COMSovereign Holding's current stock value. Our valuation model uses many indicators to compare COMSovereign Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMSovereign Holding competition to find correlations between indicators driving COMSovereign Holding's intrinsic value. More Info.COMSovereign Holding Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the COMSovereign Holding's earnings, one of the primary drivers of an investment's value.COMSovereign Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
COMSovereign Fundamentals
| Return On Equity | -4.85 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (4.04) % | |||
| Number Of Shares Shorted | 99 | |||
| Revenue | 9.88 M | |||
| EBITDA | (17.9 M) | |||
| Net Income | (79.71 M) | |||
| Cash And Equivalents | 505.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 24.67 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 0.28 X | |||
| Cash Flow From Operations | (9.53 M) | |||
| Number Of Employees | 25 | |||
| Beta | 1.56 | |||
| Market Capitalization | 152.46 M | |||
| Total Asset | 24.92 M | |||
| Retained Earnings | (297.56 M) | |||
| Working Capital | (15.93 M) | |||
| Z Score | -15.75 | |||
| Net Asset | 24.92 M |
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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 real. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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