Cps Technologies Stock Analysis

Cps Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 122.8. Cps Technologies recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computinginternet, telecommunication, aerospace, defense, and oil and gas markets. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts. Cps Technologies operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. For more info on Cps Technologies please contact Michael II at 508 222 0614 or go to https://cpstechnologysolutions.com.

Cps Technologies Investment Alerts

Cps Technologies Environmental, Social, and Governance (ESG) Scores

Cps Stock Institutional Investors

Note, although Cps Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cps Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.13 M.

Cps Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Cps Technologies has return on total asset (ROA) of (0.0245) % which means that it has lost $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0384) %, meaning that it created substantial loss on money invested by shareholders. Cps Technologies' management efficiency ratios could be used to measure how well Cps Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The Cps Technologies' current Return On Tangible Assets is estimated to increase to 0.09. The Cps Technologies' current Return On Capital Employed is estimated to increase to 0.13. As of now, Cps Technologies' Deferred Long Term Asset Charges is increasing as compared to previous years. The Cps Technologies' current Return On Tangible Assets is estimated to increase to 0.09, while Non Currrent Assets Other are forecasted to increase to (1.09).

Technical Drivers

As of the 31st of January, Cps Technologies shows the Risk Adjusted Performance of 0.1139, mean deviation of 4.18, and Downside Deviation of 4.43. Cps Technologies 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.

Cps Technologies Price Movement Analysis

Cps Technologies Insider Trading Activities

Cps Technologies Outstanding Bonds

Cps Technologies Predictive Daily Indicators

Cps Technologies Corporate Filings

Cps Technologies Forecast Models

Cps Technologies' time-series forecasting models are one of many Cps Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cps Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cps Technologies Bond Ratings

Cps Technologies financial ratings play a critical role in determining how much Cps Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cps Technologies' borrowing costs.

Cps Technologies Debt to Cash Allocation

Cps Technologies currently holds 194.13 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cps Technologies has a current ratio of 3.38, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cps Technologies' use of debt, we should always consider it together with its cash and equity.

Cps Technologies Total Assets Over Time

Cps Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cps Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cps Technologies Debt Ratio

2.84

It feels like most of the Cps Technologies' assets are financed through equity. 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 Cps Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cps Technologies, which in turn will lower the firm's financial flexibility.

Cps Technologies Corporate Bonds Issued

Cps Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cps Technologies 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 Cps 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 Cps Technologies. By using and applying Cps Stock analysis, traders can create a robust methodology for identifying Cps entry and exit points for their positions.

When running Cps Technologies' price analysis, check to measure Cps Technologies' 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 Cps Technologies is operating at the current time. Most of Cps Technologies' value examination focuses on studying past and present price action to predict the probability of Cps Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cps Technologies' price. Additionally, you may evaluate how the addition of Cps Technologies to your portfolios can decrease your overall portfolio volatility.