COMSovereign Holding Corp Analysis

COMSDelisted Stock  USD 1.70  0.00  0.00%   
COMSovereign Holding Corp is overvalued with Real Value of 1.49 and Hype Value of 1.7. The main objective of COMSovereign Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what COMSovereign Holding Corp is worth, separate from its market price. There are two main types of COMSovereign Holding's stock analysis: fundamental analysis and technical analysis.
The COMSovereign Holding 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.
  
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COMSovereign Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. COMSovereign Holding Corp recorded a loss per share of 29.15. The entity last dividend was issued on the 22nd of January 2021. The firm had 1:100 split on the 10th of February 2023. COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.The quote for COMSovereign Holding Corp 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 COMSovereign Holding Corp please contact the company at 206 796 0173 or go to https://www.comsovereign.com.

COMSovereign Holding Corp Investment Alerts

COMSovereign Holding is not yet fully synchronised with the market data
COMSovereign Holding may become a speculative penny stock
COMSovereign Holding has a very high chance of going through financial distress in the upcoming years
COMSovereign Holding Corp currently holds 24.67 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. COMSovereign Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist COMSovereign Holding until it has trouble settling it off, either with new capital or with free cash flow. So, COMSovereign Holding'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 COMSovereign Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COMSovereign to invest in growth at high rates of return. When we think about COMSovereign Holding's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 9.88 M. Net Loss for the year was (79.71 M) with profit before overhead, payroll, taxes, and interest of 6.14 M.
COMSovereign Holding Corp currently holds about 1.9 M in cash with (9.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

COMSovereign Holding Corp Upcoming and Recent Events

9th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

COMSovereign Holding Thematic Classifications

In addition to having COMSovereign Holding pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aircraft Idea
Aircraft
USA Equities from Aircraft industry as classified by Fama & French

COMSovereign Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMSovereign Holding's market, we take the total number of its shares issued and multiply it by COMSovereign Holding'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.

COMSovereign Holding Outstanding Bonds

COMSovereign Holding 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. COMSovereign Holding Corp 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 COMSovereign bonds can be classified according to their maturity, which is the date when COMSovereign Holding Corp 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.

COMSovereign Holding Predictive Daily Indicators

COMSovereign Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of COMSovereign Holding pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About COMSovereign Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how COMSovereign Holding 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 COMSovereign 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 COMSovereign Holding. By using and applying COMSovereign Pink Sheet analysis, traders can create a robust methodology for identifying COMSovereign entry and exit points for their positions.
COMSovereign Holding Corp. provides technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. COMSovereign Holding Corp. was incorporated in 2014 and is based in Tucson, Arizona. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.

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

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Other Consideration for investing in COMSovereign Pink Sheet

If you are still planning to invest in COMSovereign Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COMSovereign Holding's history and understand the potential risks before investing.
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