Cps Technologies Stock Today
| CPSH Stock | USD 1.80 0.03 1.69% |
Performance0 of 100
| Odds Of DistressLess than 3
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Cps Technologies is trading at 1.80 as of the 1st of May 2024. This is a 1.69 percent increase since the beginning of the trading day. The stock's open price was 1.77. Cps Technologies has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cps Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 15th of July 1987 | Category Technology | Classification Information Technology |
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. The company has 14.52 M outstanding shares of which 133.08 K shares are currently shorted by private and institutional investors with about 4.68 trading days to cover. More on Cps Technologies
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Moving against Cps Stock
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Cps Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cps Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cps Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Brian Mackey | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Electronic Components, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Cps Technologies' liquidity, profitability, solvency, and operating efficiency, Cps Technologies is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Cps Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cps Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cps Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cps Technologies' financial leverage. It provides some insight into what part of Cps Technologies' total assets is financed by creditors.
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Cps Technologies (CPSH) is traded on NASDAQ Exchange in USA. It is located in 111 South Worcester Street, Norton, MA, United States, 02766-2102 and employs 100 people. Cps Technologies is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cps Technologies's market, we take the total number of its shares issued and multiply it by Cps Technologies'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. Cps Technologies conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 14.52 M outstanding shares of which 133.08 K shares are currently shorted by private and institutional investors with about 4.68 trading days to cover.
Cps Technologies currently holds about 5.08 M in cash with 1.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Cps Technologies Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Cps Technologies is $26.08 Million. Cps Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Cps Ownership Details
Cps Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Cps Technologies jumping above the current price in 90 days from now is about 81.59%. The Cps Technologies probability density function shows the probability of Cps Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cps Technologies has a beta of 0.7984 suggesting as returns on the market go up, Cps Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cps Technologies will be expected to be much smaller as well. Additionally, cps Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cps Technologies to move above the current price in 90 days from now is about 81.59 (This Cps Technologies probability density function shows the probability of Cps Stock to fall within a particular range of prices over 90 days) .
Cps Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cps Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cps Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cps Technologies' value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 24.5 K | |
| Ifp Advisors, Llc | 2023-12-31 | 15 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 11.1 K | |
| Tower Research Capital Llc | 2023-12-31 | 4.8 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 599 | |
| Wells Fargo & Co | 2023-12-31 | 387 | |
| Royal Bank Of Canada | 2023-12-31 | 230 | |
| Ubs Group Ag | 2023-12-31 | 75.0 | |
| Qube Research & Technologies | 2023-12-31 | 30.0 | |
| Vanguard Group Inc | 2023-12-31 | 591.9 K | |
| Amh Equity Ltd | 2023-12-31 | 223.3 K |
Cps Technologies Historical Income Statement
Cps Technologies Income Statement is one of the three primary financial statements used for reporting Cps's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cps Technologies revenue and expense. Cps Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Cps Technologies' EBIT is increasing as compared to previous years. The Cps Technologies' current EBITDA is estimated to increase to about 2.3 M, while Depreciation And Amortization is projected to decrease to under 486.6 K. View More FundamentalsCps Stock Against Markets
Picking the right benchmark for Cps Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cps Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cps Technologies is critical whether you are bullish or bearish towards Cps Technologies at a given time. Please also check how Cps Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cps Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Cps Technologies Corporate Management
Elected by the shareholders, the Cps Technologies' board of directors comprises two types of representatives: Cps Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cps. The board's role is to monitor Cps Technologies' management team and ensure that shareholders' interests are well served. Cps Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cps Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Adams | Chief Technical Officer and Sr. VP | Profile | |
| Charles Griffith | Chief Officer | Profile | |
| Michael II | CEO Pres | Profile | |
| Susan April | Secretary | Profile |
How to buy Cps Stock?
Before investing in Cps Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cps Technologies. To buy Cps Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cps Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cps Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cps Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cps Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cps Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cps Stock please use our How to Invest in Cps Technologies guide.
Already Invested in Cps Technologies?
The danger of trading Cps Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cps Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cps Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cps Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cps Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Cps Stock analysis
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.
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Is Cps Technologies' 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 Cps Technologies. If investors know Cps 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 Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 0.09 | Revenue Per Share 1.901 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0491 |
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' 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 Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' 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 Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' 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.