ComSovereign Stock Analysis

COMS
 Stock
  

USD 0.1  0.0079  8.98%   

The big decline in price over the last few months for ComSovereign Holding Corp could raise concerns from retail investors as the firm is trading at a share price of 0.0959 on 7,050,961 in volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with ComSovereign Holding Corp or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the ComSovereign Holding partners.
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The ComSovereign Holding stock analysis report makes it easy to digest most publicly released information about ComSovereign Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ComSovereign Stock analysis module also helps to analyze the ComSovereign Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

ComSovereign Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.04. 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 0.8. The entity had not issued any dividends in recent years. The firm had a split on the 22nd of January 2021. ComSovereign Holding Corp. designs, develops, markets, and sells 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 Dallas, Texas. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 109 people. For more info on ComSovereign Holding Corp please contact the company at 469-930-2661 or go to https://www.comsovereign.com.

ComSovereign Holding Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ComSovereign Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ComSovereign Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ComSovereign Holding generated a negative expected return over the last 90 days
ComSovereign Holding has high historical volatility and very poor performance
ComSovereign Holding has some characteristics of a very speculative penny stock
The company currently holds 34.83 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. ComSovereign Holding Corp has a current ratio of 0.95, 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 11.73 M. Net Loss for the year was (49.63 M) with profit before overhead, payroll, taxes, and interest of 4.83 M.
ComSovereign Holding Corp currently holds about 2.87 M in cash with (35.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 32.0% of ComSovereign Holding shares are held by company insiders

ComSovereign Holding Corp Upcoming and Recent Events

Earnings reports are used by ComSovereign Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ComSovereign Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

ComSovereign Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ComSovereign Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ComSovereign Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ComSovereign Holding Corp specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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25th of August 2022
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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24th of May 2022
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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2nd of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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21st of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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31st of March 2022
Other Events
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25th of January 2022
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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ComSovereign Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ComSovereign Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ComSovereign Holding Corp backward and forwards among themselves. ComSovereign Holding's institutional investor refers to the entity that pools money to purchase ComSovereign Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hightower Trust Services LtaCommon Shares13.3 K1.1 M
Vanguard Group IncCommon Shares1.8 M299 K
Susquehanna International Group LlpCommon Shares517.5 K87 K
Morgan StanleyCommon Shares511.9 K86 K
Carnegie Capital Asset Management LlcCommon Shares387.6 K66 K
Geode Capital Management LlcCommon Shares382.1 K64 K
Private Advisor Group LlcCommon Shares365 K62 K
Boothbay Fund Management LlcWarrants96 K16 K
Note, although ComSovereign Holding's 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.

ComSovereign Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 6.95 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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (15.12) % which means that it has lost $15.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (40.24) %, meaning that it created substantial loss on money invested by shareholders. ComSovereign Holding management efficiency ratios could be used to measure how well comsovereign holding corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, ComSovereign Holding shows the risk adjusted performance of (0.017719), and Mean Deviation of 6.77. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for ComSovereign Holding Corp, which can be compared to its rivals. Please confirm ComSovereign Holding Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ComSovereign Holding Corp is priced correctly, providing market reflects its regular price of 0.0959 per share. As ComSovereign Holding Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

ComSovereign Holding Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze ComSovereign Holding Corp price data points by creating a series of averages of different subsets of ComSovereign Holding entire price series.
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ComSovereign Holding Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ComSovereign Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on ComSovereign Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ComSovereign Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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 stock 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.

ComSovereign Holding Forecast Models

ComSovereign Holding time-series forecasting models is one of many ComSovereign Holding's stock analysis techniquest aimed to predict 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 ComSovereign Holding's 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.

About ComSovereign Stock Analysis

Stock 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 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 ComSovereign Holding. By using and applying ComSovereign Stock analysis, traders can create a robust methodology for identifying ComSovereign entry and exit points for their positions.
ComSovereign Holding Corp. designs, develops, markets, and sells 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 Dallas, Texas. ComSovereign Holding operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 109 people.

Current ComSovereign Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ComSovereign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ComSovereign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
ComSovereign Holding Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ComSovereign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ComSovereign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ComSovereign Holding Corp, talking to its executives and customers, or listening to ComSovereign conference calls.
ComSovereign Analyst Advice Details

ComSovereign Stock Analysis Indicators

ComSovereign Holding Corp stock analysis indicators help investors evaluate how ComSovereign Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ComSovereign Holding shares will generate the highest return on investment. By understating and applying ComSovereign Holding stock analysis, traders can identify ComSovereign Holding position entry and exit signals to maximize returns.
Quick Ratio0.20
Fifty Two Week Low0.0870
Revenue Growth103.90%
Shares Short Prior Month2.02M
Average Daily Volume Last 10 Day3.21M
Average Daily Volume In Three Month4.94M
Shares Percent Shares Out3.24%
Gross Margins50.29%
Short Percent Of Float4.76%
Forward Price Earnings0.97
Float Shares53.06M
Fifty Two Week High2.0900
Enterprise Value To Ebitda-1.32
Fifty Day Average0.1323
Two Hundred Day Average0.4134
Enterprise Value To Revenue3.84
Continue to Trending Equities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is ComSovereign Holding's industry 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 ComSovereign Holding. If investors know ComSovereign 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 ComSovereign Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ComSovereign Holding Corp is measured differently than its book value, which is the value of ComSovereign that is recorded on the company's balance sheet. Investors also form their own opinion of ComSovereign Holding's value that differs from its market value or its book value, called intrinsic value, which is ComSovereign Holding'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 ComSovereign Holding's market value can be influenced by many factors that don't directly affect ComSovereign Holding'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 ComSovereign Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine ComSovereign Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ComSovereign Holding'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.