Cps Technologies Net Worth
Cps Technologies Net Worth Breakdown | CPSH |
Cps Technologies Net Worth Analysis
Cps Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cps Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cps Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cps Technologies' net worth analysis. One common approach is to calculate Cps Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cps Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cps Technologies' net worth. This approach calculates the present value of Cps Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cps Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cps Technologies' net worth. This involves comparing Cps Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cps Technologies' net worth relative to its peers.
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To determine if Cps Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cps Technologies' net worth research are outlined below:
| Cps Technologies may become a speculative penny stock | |
| Cps Technologies had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 40000 shares by Brian Mackey of Cps Technologies at 2.93 subject to Rule 16b-3 |
Cps Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cps Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cps Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Cps Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cps Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cps Technologies backward and forwards among themselves. Cps Technologies' institutional investor refers to the entity that pools money to purchase Cps Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2024-09-30 | 18.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 16.6 K | Ifp Advisors, Llc | 2024-06-30 | 15 K | Tower Research Capital Llc | 2024-09-30 | 4.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.4 K | Royal Bank Of Canada | 2024-06-30 | 219 | Advisor Group Holdings, Inc. | 2024-09-30 | 215 | Bank Of America Corp | 2024-09-30 | 109 | Group One Trading, Lp | 2024-09-30 | 100.0 | Vanguard Group Inc | 2024-09-30 | 591.9 K | Atlantic Trust Group, Llc | 2024-09-30 | 221 K |
Follow Cps Technologies' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.7 M.Market Cap |
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Project Cps Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.16 |
When accessing Cps Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cps Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cps Technologies' profitability and make more informed investment decisions.
Evaluate Cps Technologies' management efficiency
Cps Technologies has return on total asset (ROA) of (0.0874) % which means that it has lost $0.0874 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1227) %, meaning that it created substantial loss on money invested by shareholders. Cps Technologies' management efficiency ratios could be used to measure how well Cps Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The Cps Technologies' current Return On Tangible Assets is estimated to increase to 0.09. The Cps Technologies' current Return On Capital Employed is estimated to increase to 0.13. As of now, Cps Technologies' Return On Tangible Assets are increasing as compared to previous years. The Cps Technologies' current Return On Assets is estimated to increase to 0.09, while Non Current Assets Total are projected to decrease to under 2.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.98 | 1.03 | |
| Tangible Book Value Per Share | 0.98 | 1.03 | |
| Enterprise Value Over EBITDA | 13.34 | 7.26 | |
| Price Book Value Ratio | 2.22 | 1.94 | |
| Enterprise Value Multiple | 13.34 | 7.26 | |
| Price Fair Value | 2.22 | 1.94 | |
| Enterprise Value | 28 M | 15.5 M |
Leadership at Cps Technologies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.9494 | Revenue | Quarterly Revenue Growth (0.32) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cps Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cps Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cps Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cps Technologies time-series forecasting models is one of many Cps Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cps Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cps Technologies Earnings per Share Projection vs Actual
Cps Technologies Corporate Management
| Mark Occhionero | VP of Marketing and Technical Sales | Profile | |
| Michael II | CEO Pres | Profile | |
| Susan April | Secretary | Profile | |
| Charles Griffith | Chief Officer | Profile | |
| Daniel Barton | Vice Operations | Profile | |
| Chris Witty | Investor Executive | Profile | |
| Stephen Kachur | Vice Technology | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cps Technologies. If investors know Cps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.