COMSovereign Holding Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and COMSovereign Holding are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days COMSovereign Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, COMSovereign Holding is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 731 K |
COMSovereign |
COMSovereign Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in COMSovereign Holding Corp on January 9, 2025 and sell it today you would earn a total of 100.00 from holding COMSovereign Holding Corp or generate -100.0% return on investment over 90 days. COMSovereign Holding Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than COMSovereign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COMSovereign Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COMSovereign Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as COMSovereign Holding Corp, and traders can use it to determine the average amount a COMSovereign Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average COMSovereign Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COMSovereign Holding by adding COMSovereign Holding to a well-diversified portfolio.
COMSovereign Holding Fundamentals Growth
COMSovereign Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of COMSovereign Holding, and COMSovereign Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COMSovereign Pink Sheet performance.
| Return On Equity | -2.01 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (2.50) % | ||||
| Revenue | 12.64 M | ||||
| EBITDA | (135.38 M) | ||||
| Cash And Equivalents | 1.9 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 12.27 M | ||||
| Debt To Equity | 0.62 % | ||||
| Book Value Per Share | 16.12 X | ||||
| Cash Flow From Operations | (39.52 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 88.53 M | ||||
Things to note about COMSovereign Holding Corp performance evaluation
Checking the ongoing alerts about COMSovereign Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for COMSovereign Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COMSovereign Holding is not yet fully synchronised with the market data | |
| COMSovereign Holding has some characteristics of a very speculative penny stock | |
| COMSovereign Holding has a very high chance of going through financial distress in the upcoming years | |
| COMSovereign Holding Corp has accumulated 12.27 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. COMSovereign Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COMSovereign Holding until it has trouble settling it off, either with new capital or with free cash flow. So, COMSovereign Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COMSovereign Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COMSovereign to invest in growth at high rates of return. When we think about COMSovereign Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.64 M. Net Loss for the year was (153.05 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| COMSovereign Holding Corp has accumulated about 1.9 M in cash with (39.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing COMSovereign Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COMSovereign Holding's stock is overvalued or undervalued compared to its peers.
- Examining COMSovereign Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COMSovereign Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COMSovereign Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COMSovereign Holding's pink sheet. These opinions can provide insight into COMSovereign Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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