Cps Technologies Stock Performance
| CPSH Stock | USD 2.85 0.08 2.89% |
On a scale of 0 to 100, Cps Technologies holds a performance score of 12. The firm shows a Beta (market volatility) of -1.02, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cps Technologies are expected to decrease slowly. On the other hand, during market turmoil, Cps Technologies is expected to outperform it slightly. Please check Cps Technologies' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Cps Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cps Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Cps Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -2 M |
Cps Technologies Relative Risk vs. Return Landscape
If you would invest 188.00 in Cps Technologies on May 13, 2025 and sell it today you would earn a total of 97.00 from holding Cps Technologies or generate 51.6% return on investment over 90 days. Cps Technologies is currently generating 0.7991% in daily expected returns and assumes 5.1522% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Cps, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cps Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cps Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cps Technologies, and traders can use it to determine the average amount a Cps Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1551
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Estimated Market Risk
| 5.15 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cps Technologies is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cps Technologies by adding it to a well-diversified portfolio.
Cps Technologies Fundamentals Growth
Cps Stock prices reflect investors' perceptions of the future prospects and financial health of Cps Technologies, and Cps Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cps Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0805 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 38.09 M | ||||
| Shares Outstanding | 14.53 M | ||||
| Price To Earning | 122.80 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 21.12 M | ||||
| EBITDA | (3.83 M) | ||||
| Cash And Equivalents | 5.08 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 194.13 K | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (3.48 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 18.88 M | ||||
| Retained Earnings | (25.89 M) | ||||
| Current Asset | 10.19 M | ||||
| Current Liabilities | 2.55 M | ||||
About Cps Technologies Performance
By evaluating Cps Technologies' fundamental ratios, stakeholders can gain valuable insights into Cps Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cps Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cps Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Cps Technologies performance evaluation
Checking the ongoing alerts about Cps Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cps Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cps Technologies is way too risky over 90 days horizon | |
| Cps Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 21.12 M. Net Loss for the year was (3.14 M) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
| Cps Technologies currently holds about 5.08 M in cash with (3.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Cps Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cps Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Cps Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cps Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cps Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cps Technologies' stock. These opinions can provide insight into Cps Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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