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
Weakest
Weak | Strong |
Over the last 90 days COMSovereign Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, COMSovereign Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.9 M | |
| Free Cash Flow | -9.7 M |
COMSovereign |
COMSovereign Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in COMSovereign Holding Corp on October 30, 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of COMSovereign Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COMSovereign Holding Corp can help investors quickly react to important events or material 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 24.67 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. COMSovereign Holding Corp has a current ratio of 0.27, 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 9.88 M. Net Loss for the year was (79.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| COMSovereign Holding Corp has accumulated about 505.05 K in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
COMSovereign Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of COMSovereign Pink Sheet often depends not only on the future outlook of the current and potential COMSovereign Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COMSovereign Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Dividends Paid | 246 K | |
| Cash And Short Term Investments | 1.9 M | |
| Shares Float | 2.6 M |
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 | -4.85 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (4.04) % | |||
| Revenue | 9.88 M | |||
| EBITDA | (17.9 M) | |||
| Cash And Equivalents | 505.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 24.67 M | |||
| Debt To Equity | 0.17 % | |||
| Cash Flow From Operations | (9.53 M) | |||
| Total Asset | 24.92 M | |||
| Retained Earnings | (297.56 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 24.67 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. COMSovereign Holding Corp has a current ratio of 0.27, 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 9.88 M. Net Loss for the year was (79.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| COMSovereign Holding Corp has accumulated about 505.05 K in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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.
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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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