Comsovereign Holding Corp Stock Current Asset
Fundamental analysis of COMSovereign Holding allows traders to better anticipate movements in COMSovereign Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
COMSovereign |
COMSovereign Holding Corp Company Current Asset Analysis
COMSovereign Holding's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current COMSovereign Holding Current Asset | 944.91 M |
Most of COMSovereign Holding's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COMSovereign Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
CompetitionIn accordance with the recently published financial statements, COMSovereign Holding Corp has a Current Asset of 944.91 M. This is 98.24% lower than that of the Diversified Telecommunication Services sector and 99.77% lower than that of the Communication Services industry. The current asset for all United States stocks is 89.88% higher than that of the company.
COMSovereign Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COMSovereign Holding's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of COMSovereign Holding could also be used in its relative valuation, which is a method of valuing COMSovereign Holding by comparing valuation metrics of similar companies.COMSovereign Holding is currently under evaluation in current asset category among its peers.
COMSovereign Fundamentals
Return On Equity | -4.85 | ||||
Return On Asset | -0.1 | ||||
Operating Margin | (4.04) % | ||||
Current Valuation | 23.61 M | ||||
Shares Outstanding | 2.7 M | ||||
Shares Owned By Insiders | 2.63 % | ||||
Shares Owned By Institutions | 7.40 % | ||||
Number Of Shares Shorted | 70.28 K | ||||
Price To Earning | 14.90 X | ||||
Price To Book | 0.19 X | ||||
Price To Sales | 0.26 X | ||||
Revenue | 9.88 M | ||||
Gross Profit | 6.14 M | ||||
EBITDA | (17.9 M) | ||||
Net Income | (79.71 M) | ||||
Cash And Equivalents | 1.9 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 24.67 M | ||||
Debt To Equity | 0.62 % | ||||
Current Ratio | 0.86 X | ||||
Book Value Per Share | (6.48) X | ||||
Cash Flow From Operations | (9.53 M) | ||||
Short Ratio | 5.02 X | ||||
Earnings Per Share | (29.15) X | ||||
Target Price | 2.1 | ||||
Number Of Employees | 25 | ||||
Beta | 1.75 | ||||
Market Capitalization | 1.63 M | ||||
Total Asset | 24.92 M | ||||
Retained Earnings | (297.56 M) | ||||
Working Capital | (15.93 M) | ||||
Current Asset | 944.91 M | ||||
Current Liabilities | 510.45 M | ||||
Z Score | -19.42 | ||||
Net Asset | 24.92 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in COMSovereign Pink Sheet
If you are still planning to invest in COMSovereign Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the COMSovereign Holding's history and understand the potential risks before investing.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |