Cmtsu Liquidation Stock Analysis
| CBRI Stock | USD 0.0001 0.00 0.00% |
CMTSU Liquidation holds a debt-to-equity ratio of 0.242. With a high degree of financial leverage come high-interest payments, which usually reduce CMTSU Liquidation's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
CMTSU Liquidation's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CMTSU Liquidation's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CMTSU Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CMTSU Liquidation's stakeholders.
For many companies, including CMTSU Liquidation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CMTSU Liquidation, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CMTSU Liquidation's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that CMTSU Liquidation's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CMTSU Liquidation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CMTSU Liquidation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CMTSU Liquidation is said to be less leveraged. If creditors hold a majority of CMTSU Liquidation's assets, the Company is said to be highly leveraged.
CMTSU Liquidation is overvalued with Real Value of 9.6E-5 and Hype Value of 1.0E-4. The main objective of CMTSU Liquidation pink sheet analysis is to determine its intrinsic value, which is an estimate of what CMTSU Liquidation is worth, separate from its market price. There are two main types of CMTSU Liquidation's stock analysis: fundamental analysis and technical analysis.
The CMTSU Liquidation pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CMTSU Liquidation's ongoing operational relationships across important fundamental and technical indicators.
CMTSU |
CMTSU Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. CMTSU Liquidation recorded a loss per share of 2.1. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of April 1998. CMTSU Liquidation, Inc. operates as an information technology service company worldwide. The plan was later approved as Chapter 11 liquidation on December 20, 2018. Cmtsu Liquidation operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6000 people.The quote for CMTSU Liquidation is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CMTSU Liquidation please contact Christian Mezger at 303-220-0100 or go to https://www.ciber.com.CMTSU Liquidation Investment Alerts
| CMTSU Liquidation is way too risky over 90 days horizon | |
| CMTSU Liquidation has some characteristics of a very speculative penny stock | |
| CMTSU Liquidation appears to be risky and price may revert if volatility continues | |
| CMTSU Liquidation has high likelihood to experience some financial distress in the next 2 years | |
| CMTSU Liquidation currently holds about 6.43 M in cash with (26.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CMTSU Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 183.7 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMTSU Liquidation's market, we take the total number of its shares issued and multiply it by CMTSU Liquidation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CMTSU Profitablity
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
CMTSU Liquidation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CMTSU Liquidation Price Movement Analysis
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CMTSU Liquidation Outstanding Bonds
CMTSU Liquidation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CMTSU Liquidation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CMTSU bonds can be classified according to their maturity, which is the date when CMTSU Liquidation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CMTSU Liquidation Debt to Cash Allocation
CMTSU Liquidation currently holds 32.68 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. CMTSU Liquidation has a current ratio of 1.36, which is within standard range for the sector. Debt can assist CMTSU Liquidation until it has trouble settling it off, either with new capital or with free cash flow. So, CMTSU Liquidation'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 CMTSU Liquidation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMTSU to invest in growth at high rates of return. When we think about CMTSU Liquidation's use of debt, we should always consider it together with cash and equity.CMTSU Liquidation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CMTSU Liquidation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CMTSU Liquidation, which in turn will lower the firm's financial flexibility.CMTSU Liquidation Corporate Bonds Issued
Most CMTSU bonds can be classified according to their maturity, which is the date when CMTSU Liquidation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About CMTSU Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CMTSU Liquidation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CMTSU shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as CMTSU Liquidation. By using and applying CMTSU Pink Sheet analysis, traders can create a robust methodology for identifying CMTSU entry and exit points for their positions.
CMTSU Liquidation, Inc. operates as an information technology service company worldwide. The plan was later approved as Chapter 11 liquidation on December 20, 2018. Cmtsu Liquidation operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6000 people.
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When running CMTSU Liquidation's price analysis, check to measure CMTSU Liquidation'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 CMTSU Liquidation is operating at the current time. Most of CMTSU Liquidation's value examination focuses on studying past and present price action to predict the probability of CMTSU Liquidation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMTSU Liquidation's price. Additionally, you may evaluate how the addition of CMTSU Liquidation to your portfolios can decrease your overall portfolio volatility.
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