Comerton Corp Stock Analysis

COCM Stock  USD 0.0001  0.00  0.00%   
Comerton Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Comerton Corp stock analysis is to determine its intrinsic value, which is an estimate of what Comerton Corp is worth, separate from its market price. There are two main types of Comerton Corp's stock analysis: fundamental analysis and technical analysis.
The Comerton Corp stock is traded in the USA on OTCCE 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. Comerton Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Comerton Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comerton Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.

Comerton Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comerton Corp last dividend was issued on the 7th of November 2017. The entity had 1:50 split on the 7th of November 2017. Comerton Corp. provides information technology consulting and outsourcing services to Canadian government and private sector clients. The company was formerly known as Heritage Printing Technology Corp. Comerton Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. For more info on Comerton Corp please contact Roderick Egan at 727-877-6747 or go to https://www.comertoncorp.com.

Comerton Corp Investment Alerts

Comerton Corp generated a negative expected return over the last 90 days
Comerton Corp has some characteristics of a very speculative penny stock
Comerton Corp currently holds 7 K in liabilities. Comerton Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comerton Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 10.95 M. Net Loss for the year was (102.53 K) with profit before overhead, payroll, taxes, and interest of 2.16 M.

Comerton Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 215.12 K.

Comerton Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

Comerton Corp has return on total asset (ROA) of 0.0856 % which means that it generated a profit of $0.0856 on every $100 spent on assets. This is way below average. Comerton Corp's management efficiency ratios could be used to measure how well Comerton Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.0058. In addition to that, Return On Capital Employed is likely to drop to -0.007. At this time, Comerton Corp's Other Current Assets are very stable compared to the past year. As of the 2nd of December 2024, Total Current Assets is likely to grow to about 2.2 M, while Net Tangible Assets are likely to drop (49.5 K).
Last ReportedProjected for Next Year
Book Value Per Share 33.61  31.93 
Tangible Book Value Per Share 33.61  31.93 
Enterprise Value Over EBITDA(306.51)(291.19)
Price Book Value Ratio 1.23  1.17 
Enterprise Value Multiple(306.51)(291.19)
Price Fair Value 1.23  1.17 
Enterprise Value104.8 K93.2 K
Comerton Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.2861
Profit Margin
0.0988
Beta
41.142
Return On Assets
0.0856

Technical Drivers

Comerton Corp 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.

Comerton Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comerton Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comerton Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Comerton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Comerton Corp 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 Comerton shares will generate the highest return on investment. We also built our stock 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 Stock such as Comerton Corp. By using and applying Comerton Stock analysis, traders can create a robust methodology for identifying Comerton entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.10)
Operating Profit Margin(0.10)(0.10)
Net Loss(0.09)(0.10)
Gross Profit Margin 0.17  0.24 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Comerton Corp to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module
When determining whether Comerton Corp is a strong investment it is important to analyze Comerton Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comerton Corp's future performance. For an informed investment choice regarding Comerton Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comerton Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerton Corp. If investors know Comerton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
(0.43)
Return On Assets
0.0856
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp's 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.