Comsovereign Holding Corp Preferred Stock Analysis
| COMSP Preferred Stock | USD 0.0002 0.00 0.00% |
COMSovereign Holding Corp holds a debt-to-equity ratio of 0.621. COMSovereign Holding's financial risk is the risk to COMSovereign Holding stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
COMSovereign Holding'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. COMSovereign Holding'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 COMSovereign Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect COMSovereign Holding's stakeholders.
For many companies, including COMSovereign Holding, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for COMSovereign Holding Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, COMSovereign Holding'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 COMSovereign Holding'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 COMSovereign Holding 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 COMSovereign Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, COMSovereign Holding is said to be less leveraged. If creditors hold a majority of COMSovereign Holding's assets, the Company is said to be highly leveraged.
COMSovereign Holding Corp is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. 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.
COMSovereign |
COMSovereign Pink Sheet Analysis Notes
The company recorded a loss per share of 0.8. COMSovereign Holding Corp last dividend was issued on the 28th of April 2022. 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 904 834 4400 or go to https://www.comsovereign.com.COMSovereign Holding Corp Investment Alerts
| COMSovereign Holding generated a negative expected return over the last 90 days | |
| COMSovereign Holding has some characteristics of a very speculative penny stock | |
| COMSovereign Holding has a very high chance of going through financial distress in the upcoming years | |
| COMSovereign Holding Corp has accumulated 12.27 M in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 revenue of 12.64 M. Net Loss for the year was (153.05 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| COMSovereign Holding Corp has accumulated about 1.9 M in cash with (39.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Technical Drivers
COMSovereign Holding 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.COMSovereign Holding Corp Price Movement Analysis
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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.
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COMSovereign Holding Corp Debt to Cash Allocation
COMSovereign Holding Corp has accumulated 12.27 M in total debt with debt to equity ratio (D/E) 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 in time and when they become 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.COMSovereign Holding 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 COMSovereign Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of COMSovereign Holding, which in turn will lower the firm's financial flexibility.COMSovereign Holding Corporate Bonds Issued
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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Additional Tools for COMSovereign Pink Sheet Analysis
When running COMSovereign Holding's price analysis, check to measure COMSovereign Holding'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 COMSovereign Holding is operating at the current time. Most of COMSovereign Holding's value examination focuses on studying past and present price action to predict the probability of COMSovereign Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMSovereign Holding's price. Additionally, you may evaluate how the addition of COMSovereign Holding to your portfolios can decrease your overall portfolio volatility.