Csp Inc Stock Performance
| CSPI Stock | USD 15.16 0.41 2.78% |
The firm shows a Beta (market volatility) of 1.4, 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, CSP will likely underperform. At this point, CSP Inc has a negative expected return of -0.0195%. Please make sure to confirm CSP's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CSP Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CSP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CSP is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 2.78 | Five Day Return 3.27 | Year To Date Return (8.62) | Ten Year Return 309.73 | All Time Return 381.27 |
Forward Dividend Yield 0.0079 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2025-03-10 |
1 | Acquisition by Gary Levine of 136 shares of CSP at 14.345 subject to Rule 16b-3 | 01/31/2025 |
2 | Acquisition by Nerges Joseph R of 500 shares of CSP at 19.7 subject to Rule 16b-3 | 02/12/2025 |
3 | Acquisition by Nerges Joseph R of 200 shares of CSP at 18.6056 subject to Rule 16b-3 | 02/14/2025 |
| CSP dividend paid on 24th of February 2025 | 02/24/2025 |
5 | Acquisition by Nerges Joseph R of 100 shares of CSP at 15.5 subject to Rule 16b-3 | 02/25/2025 |
6 | ARIA Cybersecurity Partners with Rexel to Protect Rockwell Automation Customers from Dangerous Cyberattacks | 02/26/2025 |
7 | Acquisition by Nerges Joseph R of 500 shares of CSP at 15.05 subject to Rule 16b-3 | 03/07/2025 |
| CSP dividend paid on 10th of March 2025 | 03/10/2025 |
8 | Acquisition by Nerges Joseph R of 300 shares of CSP at 15.75 subject to Rule 16b-3 | 03/11/2025 |
9 | The Zacks Analyst Blog Highlights Exxon Mobil, Netflix, Alibaba and CSP | 03/12/2025 |
10 | Acquisition by Nerges Joseph R of 400 shares of CSP at 13.05 subject to Rule 16b-3 | 03/14/2025 |
11 | CSP Inc.s market cap rose US18m last week individual investors who hold 41 percent profited and so did insiders | 03/18/2025 |
12 | Acquisition by Gary Levine of 164 shares of CSP at 11.88 subject to Rule 16b-3 | 03/20/2025 |
13 | CSPi Secures Major Microsoft Azure Migration Project for Healthcare Provider CSPI ... | 04/10/2025 |
14 | Long Term Trading Analysis for - news.stocktradersdaily.com | 04/15/2025 |
| Begin Period Cash Flow | 25.2 M |
CSP Relative Risk vs. Return Landscape
If you would invest 1,622 in CSP Inc on January 17, 2025 and sell it today you would lose (106.00) from holding CSP Inc or give up 6.54% of portfolio value over 90 days. CSP Inc is currently does not generate positive expected returns and assumes 4.3054% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than CSP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CSP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSP Inc, and traders can use it to determine the average amount a CSP'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 = -0.0045
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSPI |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSP 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 CSP by adding CSP to a well-diversified portfolio.
CSP Fundamentals Growth
CSP Stock prices reflect investors' perceptions of the future prospects and financial health of CSP, and CSP 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 CSP Stock performance.
| Return On Equity | 0.0047 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 117.74 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Price To Earning | 189.35 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 55.22 M | ||||
| Gross Profit | 19.32 M | ||||
| EBITDA | 610 K | ||||
| Net Income | (326 K) | ||||
| Cash And Equivalents | 21.41 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 4.67 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 4.21 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 149.79 M | ||||
| Total Asset | 69.44 M | ||||
| Retained Earnings | 29.85 M | ||||
| Working Capital | 36.17 M | ||||
| Current Asset | 41.82 M | ||||
| Current Liabilities | 17.38 M | ||||
About CSP Performance
By evaluating CSP's fundamental ratios, stakeholders can gain valuable insights into CSP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSP 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 CSP 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 | 60.56 | 92.21 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about CSP Inc performance evaluation
Checking the ongoing alerts about CSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSP Inc generated a negative expected return over the last 90 days | |
| CSP Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 55.22 M. Net Loss for the year was (326 K) with profit before overhead, payroll, taxes, and interest of 19.32 M. | |
| About 31.0% of the company shares are held by company insiders | |
| On 10th of March 2025 CSP paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Long Term Trading Analysis for - news.stocktradersdaily.com |
- Analyzing CSP'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 CSP's stock is overvalued or undervalued compared to its peers.
- Examining CSP'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 CSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSP's stock. These opinions can provide insight into CSP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSP Stock analysis
When running CSP's price analysis, check to measure CSP's 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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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