Cps Technologies Stock Performance
| CPSH Stock | USD 6.38 0.78 13.93% |
On a scale of 0 to 100, Cps Technologies holds a performance score of 13. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cps Technologies will likely underperform. Please check Cps Technologies' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Cps Technologies' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cps Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Cps Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 13.93 | Five Day Return 13.93 | Year To Date Return 99.38 | Ten Year Return 187.39 | All Time Return 629.14 |
1 | Disposition of 40000 shares by Brian Mackey of Cps Technologies at 2.93 subject to Rule 16b-3 | 11/11/2025 |
2 | Acquisition by Bennett Grant C of 4000 shares of Cps Technologies at 3.29 subject to Rule 16b-3 | 12/08/2025 |
3 | CPS Technologies Upgraded at Wall Street Zen | 01/20/2026 |
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -2 M |
Cps Technologies Relative Risk vs. Return Landscape
If you would invest 397.00 in Cps Technologies on October 31, 2025 and sell it today you would earn a total of 241.00 from holding Cps Technologies or generate 60.71% return on investment over 90 days. Cps Technologies is currently generating 0.9417% in daily expected returns and assumes 5.5807% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Cps, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cps Technologies Target Price Odds to finish over Current Price
The tendency of Cps Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.38 | 90 days | 6.38 | near 1 |
Based on a normal probability distribution, the odds of Cps Technologies to move above the current price in 90 days from now is near 1 (This Cps Technologies probability density function shows the probability of Cps Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.51 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cps Technologies will likely underperform. Additionally Cps Technologies has an alpha of 0.8482, implying that it can generate a 0.85 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cps Technologies Price Density |
| Price |
Predictive Modules for Cps Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cps Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cps Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cps Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cps Technologies is not an exception. The market had few large corrections towards the Cps Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cps Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cps Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.16 |
Cps Technologies 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 Cps Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cps Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cps Technologies is way too risky over 90 days horizon | |
| Cps Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 21.12 M. Net Loss for the year was (3.14 M) with profit before overhead, payroll, taxes, and interest of 3.8 M. | |
| Cps Technologies currently holds about 5.08 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 18.0% 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 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 Cps Stock often depends not only on the future outlook of the current and potential Cps Technologies' 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. Cps Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.5 M | |
| Cash And Short Term Investments | 4.3 M |
Cps Technologies Fundamentals Growth
Cps Stock prices reflect investors' perceptions of the future prospects and financial health of Cps Technologies, and Cps Technologies 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 Cps Stock performance.
| Return On Equity | -0.0384 | ||||
| Return On Asset | -0.0245 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 96.77 M | ||||
| Shares Outstanding | 17.98 M | ||||
| Price To Earning | 122.80 X | ||||
| Price To Book | 6.65 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 21.12 M | ||||
| Gross Profit | 3.8 M | ||||
| EBITDA | (3.83 M) | ||||
| Net Income | (3.14 M) | ||||
| Cash And Equivalents | 5.08 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 194.13 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.45 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | (3.48 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 61.13 M | ||||
| Total Asset | 18.88 M | ||||
| Retained Earnings | (25.89 M) | ||||
| Working Capital | 9.85 M | ||||
| Current Asset | 10.19 M | ||||
| Current Liabilities | 2.55 M | ||||
About Cps Technologies Performance
By evaluating Cps Technologies' fundamental ratios, stakeholders can gain valuable insights into Cps Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cps Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cps Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.05 | 87.20 | |
| 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 |
Things to note about Cps Technologies performance evaluation
Checking the ongoing alerts about Cps Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cps Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cps Technologies is way too risky over 90 days horizon | |
| Cps Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 21.12 M. Net Loss for the year was (3.14 M) with profit before overhead, payroll, taxes, and interest of 3.8 M. | |
| Cps Technologies currently holds about 5.08 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 18.0% 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 |
- Analyzing Cps Technologies' 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 Cps Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cps Technologies' 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 Cps Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cps Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cps Technologies' stock. These opinions can provide insight into Cps Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cps Stock analysis
When running Cps Technologies' price analysis, check to measure Cps Technologies' 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 Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.
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