Coveo Solutions Revenue vs. Number Of Shares Shorted

CVO Stock   7.31  0.02  0.27%   
Based on Coveo Solutions' profitability indicators, Coveo Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Coveo Solutions' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
126.1 M
Current Value
89.7 M
Quarterly Volatility
27.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Coveo Solutions' Days Sales Outstanding is very stable compared to the past year. As of the 30th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 5.77. At this time, Coveo Solutions' Net Interest Income is very stable compared to the past year. As of the 30th of November 2024, Interest Income is likely to grow to about 7.6 M, though Accumulated Other Comprehensive Income is likely to grow to (40.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.7807
Significantly Down
Slightly volatile
For Coveo Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Coveo Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Coveo Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Coveo Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Coveo Solutions over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Coveo Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coveo Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coveo Solutions' 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.

Coveo Solutions Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Coveo Solutions's current stock value. Our valuation model uses many indicators to compare Coveo Solutions value to that of its competitors to determine the firm's financial worth.
Coveo Solutions is rated second in revenue category among its peers. It also is rated second in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Coveo Solutions is about  273.51 . At this time, Coveo Solutions' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coveo Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coveo Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Coveo Revenue vs. Competition

Coveo Solutions is rated second in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 870.71 Million. Coveo Solutions retains roughly 126.09 Million in revenue claiming about 14% of equities under Information Technology industry.

Coveo Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Coveo Solutions

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
126.09 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Coveo Solutions

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
461.02 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Coveo Number Of Shares Shorted Comparison

Coveo Solutions is currently under evaluation in number of shares shorted category among its peers.

Coveo Solutions Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Coveo Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Coveo Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Coveo Solutions' change in net profit over the period of time. It can combine multiple indicators of Coveo Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-42.6 M-40.5 M
Net Interest Income6.7 MM
Interest Income7.2 M7.6 M
Operating Income-29.7 M-31.2 M
Net Loss-23.6 M-24.8 M
Income Before Tax-23.3 M-24.5 M
Total Other Income Expense Net-3.5 M-3.7 M
Net Loss-45.7 M-48 M
Net Loss-23.6 M-24.8 M
Income Tax Expense264 K277.2 K
Change To Netincome17.3 M16.4 M
Net Loss(0.23)(0.24)
Income Quality(0.18)(0.17)
Net Income Per E B T 1.01  1.38 

Coveo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Coveo Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Coveo Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Coveo Solutions' important profitability drivers and their relationship over time.

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Other Information on Investing in Coveo Stock

To fully project Coveo Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Coveo Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Coveo Solutions' income statement, its balance sheet, and the statement of cash flows.
Potential Coveo Solutions investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Coveo Solutions investors may work on each financial statement separately, they are all related. The changes in Coveo Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coveo Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.